Form N-MFP1 FIRST AMERICAN FUNDS For: Sep 30

  
    N-MFP1
    
      
        
          0000356134
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2016-09-30
      0000356134
      S000005658
      5
      N
      N
    
    
      002-74747
      
        U.S. Bancorp Asset Management, Inc.
        801-60125
      
      
        Ernst & Young, LLP
        Minneapolis
        MN
      
      
        U.S. Bancorp Asset Management, Inc.
      
      
        U.S. Bancorp Fund Services, LLC
        0001094770
        085-11357
      
      N
      N
      N
      Treasury
      N
      40
      92
      
        1187464853.79
        1201042090.73
        1164727694.12
        1152072169.13
        1223433766.96
      
      
        1187464853.79
        1201042090.73
        1164727694.12
        1152072169.13
        1223433766.96
      
      
        0.9990
        0.9990
        0.9990
        0.9990
        0.9990
      
      
        0.9990
        0.9990
        0.9990
        0.9990
        0.9990
      
      1403.67
      1223687088.58
      1223432363.29
      1826822.74
      501078.72
      1225014236.27
      1224637377.35
      1.0000
      0.0032
      
        1.0003
        1.0002
        1.0003
        1.0004
        1.0003
      
    
    
      C000015476
      2500.00
      55238729.24
      55218470.42
      
        1.0003
        1.0003
        1.0003
        1.0005
        1.0004
      
      
        862260.64
        39291779.06
      
      
        238877.23
        60483.60
      
      
        869212.85
        518837.18
      
      
        897057.32
        1022681.51
      
      
        3122403.45
        465865.07
      
      
        5554465.95
        41105964.86
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 20748.37;
    
    
      C000015477
      2500.00
      118355302.47
      118321562.87
      
        1.0003
        1.0002
        1.0003
        1.0004
        1.0003
      
      
        10351173.15
        11435904.59
      
      
        6034025.12
        3019761.02
      
      
        11957391.92
        3128911.76
      
      
        4303351.16
        269725.05
      
      
        11251964.65
        1098666.91
      
      
        42266202.17
        18210938.71
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 27568.73;
    
    
      C000015478
      1.00
      606141617.74
      605956233.69
      
        1.0003
        1.0002
        1.0003
        1.0004
        1.0003
      
      
        39234519.92
        50464046.20
      
      
        11709781.29
        25710687.13
      
      
        11109802.43
        20570378.11
      
      
        11845087.83
        15405308.35
      
      
        24986046.93
        11669264.07
      
      
        70395259.35
        77364418.87
      
      0.0000
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 89113.04;
    
    
      C000015479
      10000000.00
      414684133.28
      414556236.42
      
        1.0003
        1.0002
        1.0003
        1.0004
        1.0003
      
      
        6556726.05
        45767596.32
      
      
        41125379.87
        16926886.53
      
      
        25124239.26
        61449294.21
      
      
        8316660.04
        19771442.77
      
      
        73027932.39
        27828731.10
      
      
        149769801.94
        144978176.96
      
      0.0012
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 26707.67;
    
    
      C000026837
      1.00
      30594453.54
      30584873.95
      
        1.0003
        1.0002
        1.0003
        1.0004
        1.0003
      
      
        863936.56
        1327539.16
      
      
        514742.78
        31000.00
      
      
        704857.50
        551294.69
      
      
        765200.84
        2231792.25
      
      
        247805.56
        199025.50
      
      
        2441383.00
        4288112.44
      
      0.0002
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 2150.63;
    
    
      United States Treasury Bill
      United States Treasury Bill 0.33%
      912796JW0
      US912796JW07
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0033
      52382437.79
      52382437.79
      0.0428
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.31%
      912796JV2
      US912796JV24
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-25
      2016-11-25
      2016-11-25
      N
      N
      N
      0.0031
      55059562.19
      55059562.19
      0.0449
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.25%
      912796JU4
      US912796JU41
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-17
      2016-11-17
      2016-11-17
      N
      N
      N
      0.0025
      31391123.84
      31391123.84
      0.0256
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.44%
      912796KJ7
      US912796KJ76
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-02-23
      2017-02-23
      2017-02-23
      N
      N
      N
      0.0044
      19972100.00
      19972100.00
      0.0163
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.43%
      912796KH1
      US912796KH11
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-02-16
      2017-02-16
      2017-02-16
      N
      N
      N
      0.0043
      5461972.34
      5461972.34
      0.0045
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.28%
      912796KA6
      US912796KA67
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-29
      2016-12-29
      2016-12-29
      N
      N
      N
      0.0028
      11372386.78
      11372386.78
      0.0093
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.32%
      912796HU6
      US912796HU68
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-08
      2016-12-08
      2016-12-08
      N
      N
      N
      0.0032
      36284876.80
      36284876.80
      0.0296
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.27%
      912796HQ5
      US912796HQ56
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-10
      2016-11-10
      2016-11-10
      N
      N
      N
      0.0027
      88341621.12
      88341621.12
      0.0721
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.01%
      912796HJ1
      US912796HJ14
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-13
      2016-10-13
      2016-10-13
      N
      N
      N
      0.0001
      24998825.00
      24998825.00
      0.0204
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.28%
      912796JR1
      US912796JR12
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-27
      2016-10-27
      2016-10-27
      N
      N
      N
      0.0028
      59992260.00
      59992260.00
      0.0490
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.28%
      912796JQ3
      US912796JQ39
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-20
      2016-10-20
      2016-10-20
      N
      N
      N
      0.0028
      5482649.09
      5482649.09
      0.0045
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.13%
      912796JN0
      US912796JN08
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-06
      2016-10-06
      2016-10-06
      N
      N
      N
      0.0013
      154742607.30
      154742607.30
      0.1263
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.44%
      912828Q86
      US912828Q863
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2018-04-30
      2018-04-30
      N
      N
      N
      0.0044
      5197325.77
      5197325.77
      0.0042
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 1.00%
      912828RM4
      US912828RM43
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-31
      2016-10-31
      2016-10-31
      N
      N
      N
      0.0046
      21115948.42
      21115948.42
      0.0172
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 2.75%
      912828MA5
      US912828MA59
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-30
      2016-11-30
      2016-11-30
      N
      N
      N
      0.0039
      60243180.00
      60243180.00
      0.0492
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.52%
      912828N97
      US912828N977
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2018-01-31
      2018-01-31
      N
      N
      N
      0.0042
      29151783.15
      29151783.15
      0.0238
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828RU6
      US912828RU68
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-30
      2016-11-30
      2016-11-30
      N
      N
      N
      0.0038
      60465473.60
      60465473.60
      0.0494
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.62%
      912828XJ4
      US912828XJ40
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0061
      5000390.00
      5000390.00
      0.0041
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.33%
      912828XN5
      US912828XN51
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2017-07-31
      2017-07-31
      N
      N
      N
      0.0045
      27362382.08
      27362382.08
      0.0223
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828SC5
      US912828SC51
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-01-31
      2017-01-31
      2017-01-31
      N
      N
      N
      0.0043
      35063210.00
      35063210.00
      0.0286
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.62%
      912828WA4
      US912828WA40
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-15
      2016-10-15
      2016-10-15
      N
      N
      N
      0.0029
      50088112.96
      50088112.96
      0.0409
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.42%
      912828M23
      US912828M235
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0040
      64553976.81
      64553976.81
      0.0527
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.38%
      912828F88
      US912828F882
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-31
      2016-10-31
      2016-10-31
      N
      N
      N
      0.0029
      57971780.75
      57971780.75
      0.0473
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 4.62%
      912828FY1
      US912828FY19
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-15
      2016-11-15
      2016-11-15
      N
      N
      N
      0.0032
      15077655.00
      15077655.00
      0.0123
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.75%
      912828A91
      US912828A917
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-01-15
      2017-01-15
      2017-01-15
      N
      N
      N
      0.0032
      29866183.79
      29866183.79
      0.0244
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.30%
      912828F70
      US912828F700
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-31
      2016-10-31
      N
      N
      N
      0.0040
      92002944.00
      92002944.00
      0.0751
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.50%
      912828G46
      US912828G468
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-30
      2016-11-30
      2016-11-30
      N
      N
      N
      0.0029
      25012275.00
      25012275.00
      0.0204
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.50%
      912828J35
      US912828J355
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-02-28
      2017-02-28
      2017-02-28
      N
      N
      N
      0.0048
      10005710.00
      10005710.00
      0.0082
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.32%
      912828K41
      US912828K411
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2017-04-30
      2017-04-30
      N
      N
      N
      0.0034
      30005760.00
      30005760.00
      0.0245
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.33%
      912828H60
      US912828H607
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2017-01-31
      2017-01-31
      N
      N
      N
      0.0033
      35005950.00
      35005950.00
      0.0286
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.50%
      912828H78
      US912828H789
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-01-31
      2017-01-31
      2017-01-31
      N
      N
      N
      0.0043
      25014625.00
      25014625.00
      0.0204
      N
      Y
      Y
      N
    
    
      First American Funds Inc
      2016-10-07
      Brent G. Smith
      Brent G. Smith
      Assistant Treasurer
    
  

You May Also Be Interested In