Feb 10, 2014 ... 0.100. 13,867,226. Alaska HFC ... 10,165,000. American Honda Finance .....
Harris County Health Fac. Dev. Corp. Variable Rate Demand Note.
T. Rowe Price Government Money Fund Fund Information and Unaudited Holdings as of 7/31/2017 Weighted Average Maturity: 53 days Weighted Average Life: 92 days Issuer
Category of Investment
CUSIP*
Principal Amount
Final Maturity Date Maturity Date
Coupon Rate %
Amortized Cost Value
Bank of America Securities
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
100,000,000
08/1/2017
8/01/2017
1.050
100,000,000
Bank of America Securities
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
32,000,000
08/3/2017
8/03/2017
1.030
32,000,000
BNP Paribas Securities
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
109,000,000
08/2/2017
8/02/2017
1.030
109,000,000
BNP Paribas Securities
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
57,000,000
08/1/2017
8/01/2017
1.040
57,000,000
Citigroup Global Markets
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
153,000,000
08/3/2017
8/03/2017
1.030
153,000,000
Credit Agricole
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
71,000,000
08/1/2017
8/01/2017
1.040
71,000,000
Credit Agricole
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
53,300,000
08/1/2017
8/01/2017
1.040
53,300,000
Federal Farm Credit Bank
U.S. Government Agency Debt
3130ABKM7
30,000,000
08/8/2017
6/08/2018
1.089
29,998,170
Federal Farm Credit Bank
U.S. Government Agency Debt
3130ABLB0
25,000,000
08/16/2017
1/16/2018
1.076
24,999,500
Federal Farm Credit Bank
U.S. Government Agency Debt
313313KW7
50,000,000
08/25/2017
8/25/2017
0.000
49,966,650
Federal Farm Credit Bank
U.S. Government Agency Debt
313313LR7
30,000,000
09/13/2017
9/13/2017
0.000
29,963,820
Federal Farm Credit Bank
U.S. Government Agency Debt
313313NZ7
50,000,000
11/8/2017
11/08/2017
0.000
49,851,500
Federal Farm Credit Bank
U.S. Government Agency Debt
313313QD3
30,000,000
12/6/2017
12/06/2017
0.000
29,884,650
Federal Farm Credit Bank
U.S. Government Agency Debt
313313QS0
35,000,000
12/19/2017
12/19/2017
0.000
34,851,635
Federal Farm Credit Bank
U.S. Government Agency Debt
3133EDTT9
15,000,000
08/29/2017
8/29/2017
1.274
15,002,490
Federal Farm Credit Bank
U.S. Government Agency Debt
3133EE2E9
25,000,000
08/25/2017
9/25/2017
1.222
25,006,825
Federal Farm Credit Bank
U.S. Government Agency Debt
3133EENY2
25,000,000
08/13/2017
11/13/2017
1.274
25,017,625
Federal Farm Credit Bank
U.S. Government Agency Debt
3133EEQ94
16,980,000
08/27/2017
11/27/2017
1.243
16,990,001
Federal Farm Credit Bank
U.S. Government Agency Debt
3133EETS9
34,000,000
08/19/2017
10/19/2017
1.258
34,013,838
Federal Farm Credit Bank
U.S. Government Agency Debt
3133EEXN5
15,600,000
08/8/2017
12/08/2017
1.259
15,610,374
Federal Farm Credit Bank
U.S. Government Agency Debt
3133EEZM5
15,200,000
08/17/2017
1/17/2018
1.256
15,213,042
Federal Farm Credit Bank
U.S. Government Agency Debt
3133EGD93
50,000,000
08/28/2017
11/28/2017
0.820
49,967,550
Federal Farm Credit Bank
U.S. Government Agency Debt
3133EGWC5
25,000,000
08/25/2017
10/25/2017
1.202
25,010,000
Federal Farm Credit Bank
U.S. Government Agency Debt
3133EGX26
50,000,000
08/21/2017
12/21/2017
1.139
50,011,650
Federal Farm Credit Bank
U.S. Government Agency Debt
3133EHHX4
75,000,000
08/8/2017
5/08/2018
1.054
74,990,025
Federal Farm Credit Bank
U.S. Government Agency Debt
3133EHMA8
15,000,000
09/6/2017
6/06/2018
0.993
14,991,120
Federal Farm Credit Bank
U.S. Government Agency Debt
3133EHMW0
15,000,000
09/15/2017
6/15/2018
1.016
14,990,850
Federal Home Loan Bank
U.S. Government Agency Debt
3130A94R9
100,000,000
08/18/2017
8/18/2017
0.958
100,000,100
Federal Home Loan Bank
U.S. Government Agency Debt
3130AA6E3
74,900,000
08/21/2017
8/21/2017
0.902
74,898,053
Federal Home Loan Bank
U.S. Government Agency Debt
3130AALT3
100,000,000
10/23/2017
1/23/2018
0.973
99,937,800
Federal Home Loan Bank
U.S. Government Agency Debt
3130AASH2
133,500,000
08/9/2017
2/09/2018
0.800
133,380,918
Federal Home Loan Bank
U.S. Government Agency Debt
3130AATU2
100,000,000
08/15/2017
2/15/2018
0.802
99,907,600
Federal Home Loan Bank
U.S. Government Agency Debt
3130AB6Z4
25,000,000
10/26/2017
1/26/2018
1.039
24,992,050
Page 1 of 4
Issuer
Category of Investment
CUSIP*
Principal Amount
Final Maturity Date Maturity Date
Coupon Rate %
Amortized Cost Value
Federal Home Loan Bank
U.S. Government Agency Debt
3130ABDV5
40,000,000
08/8/2017
2/08/2018
1.064
39,996,400
Federal Home Loan Bank
U.S. Government Agency Debt
3130ABKV7
47,000,000
08/12/2017
6/12/2018
1.089
46,996,851
Federal Home Loan Bank
U.S. Government Agency Debt
3130ABLT1
34,000,000
08/19/2017
3/19/2018
1.083
33,998,470
Federal Home Loan Bank
U.S. Government Agency Debt
313385JW7
25,000,000
08/1/2017
8/01/2017
0.000
25,000,000
Federal Home Loan Bank
U.S. Government Agency Debt
313385KF2
50,000,000
08/10/2017
8/10/2017
0.000
49,987,500
Federal Home Loan Bank
U.S. Government Agency Debt
313385KG0
50,000,000
08/11/2017
8/11/2017
0.000
49,986,100
Federal Home Loan Bank
U.S. Government Agency Debt
313385KW5
38,700,000
08/25/2017
8/25/2017
0.000
38,674,187
Federal Home Loan Bank
U.S. Government Agency Debt
313385MV5
65,825,000
10/11/2017
10/11/2017
0.000
65,688,676
Federal Home Loan Bank
U.S. Government Agency Debt
313385MX1
100,000,000
10/13/2017
10/13/2017
0.000
99,787,100
Federal Home Loan Bank
U.S. Government Agency Debt
313385NC6
12,330,000
10/18/2017
10/18/2017
0.000
12,301,949
Federal Home Loan Bank
U.S. Government Agency Debt
313385PH3
75,000,000
11/16/2017
11/16/2017
0.000
74,759,250
Federal Home Loan Bank
U.S. Government Agency Debt
313385PN0
75,000,000
11/21/2017
11/21/2017
0.000
74,748,000
Federal Home Loan Bank
U.S. Government Agency Debt
313385QC3
49,275,000
12/5/2017
12/05/2017
0.000
49,087,016
Federal Home Loan Mortgage
U.S. Government Agency Debt
313397JX0
64,750,000
08/2/2017
8/02/2017
0.000
64,748,187
Federal Home Loan Mortgage
U.S. Government Agency Debt
313397JZ5
90,000,000
08/4/2017
8/04/2017
0.000
89,992,530
Federal Home Loan Mortgage
U.S. Government Agency Debt
313397LJ8
86,500,000
09/6/2017
9/06/2017
0.000
86,412,635
Federal Home Loan Mortgage
U.S. Government Agency Debt
313397MP3
7,500,000
10/5/2017
10/05/2017
0.000
7,485,780
Federal Home Loan Mortgage
U.S. Government Agency Debt
313397NL1
4,500,000
10/26/2017
10/26/2017
0.000
4,488,714
Federal Home Loan Mortgage
U.S. Government Agency Debt
313397NU1
150,000,000
11/3/2017
11/03/2017
0.000
149,577,000
Federal Home Loan Mortgage
U.S. Government Agency Debt
313397PB1
50,000,000
11/10/2017
11/10/2017
0.000
49,848,500
Federal Home Loan Mortgage
U.S. Government Agency Debt
3134GAP24
75,000,000
10/11/2017
1/11/2018
0.965
74,964,375
Federal Home Loan Mortgage
U.S. Government Agency Debt
3134GAP32
75,000,000
08/11/2017
1/11/2018
1.076
75,009,975
Federal Home Loan Mortgage
U.S. Government Agency Debt
3134GBQJ4
35,000,000
08/16/2017
11/16/2017
1.036
34,997,970
Federal Home Loan Mortgage
U.S. Government Agency Debt
3134GBZZ8
50,000,000
08/19/2017
7/19/2018
1.068
49,993,850
Federal National Mortgage Assn.
U.S. Government Agency Debt
313589JX2
39,450,000
08/2/2017
8/02/2017
0.000
39,448,895
Federal National Mortgage Assn.
U.S. Government Agency Debt
313589MV2
13,166,000
10/11/2017
10/11/2017
0.000
13,138,733
Federal National Mortgage Assn.
U.S. Government Agency Debt
313589NC3
150,000,000
10/18/2017
10/18/2017
0.000
149,658,750
Federal National Mortgage Assn.
U.S. Government Agency Debt
313589NX7
175,000,000
11/6/2017
11/06/2017
0.000
174,490,750
Federal National Mortgage Assn.
U.S. Government Agency Debt
313589RH8
17,415,000
01/3/2018
1/03/2018
0.000
17,331,025
Federal National Mortgage Assn.
U.S. Government Agency Debt
3135G0MZ3
58,100,000
08/28/2017
8/28/2017
0.875
58,090,878
Federal National Mortgage Assn.
U.S. Government Agency Debt
3135G0TG8
37,110,000
02/8/2018
2/08/2018
0.875
37,044,538
Goldman Sachs Group
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
44,000,000
08/1/2017
8/01/2017
1.010
44,000,000
HSBC Securities USA
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
150,000,000
08/1/2017
8/01/2017
1.030
150,000,000
HSBC Securities USA
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
218,000,000
08/2/2017
8/02/2017
1.020
218,000,000
HSBC Securities USA
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
250,000,000
08/1/2017
8/01/2017
1.040
250,000,000
HSBC Securities USA
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
96,000,000
08/3/2017
8/03/2017
1.020
96,000,000
JPMorgan Securities
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
44,000,000
08/2/2017
8/02/2017
1.030
44,000,000
JPMorgan Securities
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
100,000,000
08/1/2017
8/01/2017
1.060
100,000,000
RBC Capital Markets
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
400,000,000
08/1/2017
8/01/2017
1.040
400,000,000
Page 2 of 4
Issuer
Category of Investment
CUSIP*
Principal Amount
Final Maturity Date Maturity Date
Coupon Rate %
Amortized Cost Value
RBC Capital Markets
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
234,000,000
08/1/2017
8/01/2017
1.040
234,000,000
Toronto-Dominion Securities
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
80,000,000
08/1/2017
8/01/2017
1.040
80,000,000
U.S. Treasury Bills
U.S. Treasury Debt
912796KF5
25,000,000
08/17/2017
8/17/2017
0.000
24,989,278
U.S. Treasury Bills
U.S. Treasury Debt
912796KL2
120,000,000
09/14/2017
9/14/2017
0.000
119,858,467
U.S. Treasury Bills
U.S. Treasury Debt
912796KX6
100,000,000
11/9/2017
11/09/2017
0.000
99,706,944
U.S. Treasury Bills
U.S. Treasury Debt
912796LC1
149,382,000
01/4/2018
1/04/2018
0.000
148,692,602
U.S. Treasury Bills
U.S. Treasury Debt
912796LJ6
35,000,000
02/1/2018
2/01/2018
0.000
34,800,539
U.S. Treasury Bills
U.S. Treasury Debt
912796LM9
129,800,000
08/3/2017
8/03/2017
0.000
129,793,222
U.S. Treasury Bills
U.S. Treasury Debt
912796LP2
196,000,000
08/10/2017
8/10/2017
0.000
195,953,450
U.S. Treasury Bills
U.S. Treasury Debt
912796LQ0
63,000,000
08/24/2017
8/24/2017
0.000
62,960,958
U.S. Treasury Bills
U.S. Treasury Debt
912796LS6
53,000,000
03/29/2018
3/29/2018
0.000
52,602,500
U.S. Treasury Bills
U.S. Treasury Debt
912796LT4
285,000,000
09/7/2017
9/07/2017
0.000
284,717,334
U.S. Treasury Bills
U.S. Treasury Debt
912796MA4
125,000,000
11/2/2017
11/02/2017
0.000
124,662,553
U.S. Treasury Bills
U.S. Treasury Debt
912796MD8
115,000,000
11/24/2017
11/24/2017
0.000
114,612,434
U.S. Treasury Bills
U.S. Treasury Debt
912796MH9
323,715,000
12/21/2017
12/21/2017
0.000
322,361,512
U.S. Treasury Bills
U.S. Treasury Debt
912796ML0
60,000,000
01/11/2018
1/11/2018
0.000
59,701,166
U.S. Treasury Bills
U.S. Treasury Debt
912796NP0
143,800,000
01/25/2018
1/25/2018
0.000
143,008,141
U.S. Treasury Notes
U.S. Treasury Debt
912828H37
115,000,000
01/15/2018
1/15/2018
0.875
114,874,219
U.S. Treasury Notes
U.S. Treasury Debt
912828H94
100,000,000
02/15/2018
2/15/2018
1.000
99,921,875
U.S. Treasury Notes
U.S. Treasury Debt
912828J68
60,000,000
03/15/2018
3/15/2018
1.000
59,934,375
U.S. Treasury Notes
U.S. Treasury Debt
912828M23
86,800,000
08/1/2017
10/31/2017
1.352
86,841,772
U.S. Treasury Notes
U.S. Treasury Debt
912828N97
83,000,000
08/1/2017
1/31/2018
1.456
83,124,737
U.S. Treasury Notes
U.S. Treasury Debt
912828Q86
88,000,000
08/1/2017
4/30/2018
1.374
88,134,162
U.S. Treasury Notes
U.S. Treasury Debt
912828R51
100,000,000
05/31/2018
5/31/2018
0.875
99,718,750
U.S. Treasury Notes
U.S. Treasury Debt
912828S84
92,200,000
08/1/2017
7/31/2018
1.358
92,377,652
U.S. Treasury Notes
U.S. Treasury Debt
912828T75
54,022,000
08/1/2017
10/31/2018
1.354
54,142,699
U.S. Treasury Notes
U.S. Treasury Debt
912828TW0
50,000,000
10/31/2017
10/31/2017
0.750
49,945,313
U.S. Treasury Notes
U.S. Treasury Debt
912828V64
34,300,000
08/1/2017
1/31/2019
1.324
34,356,801
* In the absence of a valid CUSIP, no security identifier is presented. ARM – Adjustable Rate Mortgage BAN – Bond Anticipation Note CDA – Community Development Administration CLN – Credit Linked Note CMO – Collateralized Mortgage Obligation COP – Certificate of Participation DOT – Department of Transportation EFA – Educational Facility Authority ETC – Equipment Trust Certificate FDIC TLGP – Security issued under the Federal Deposit Insurance Corporation Temporary Liquidity Guarantee Program. FRN – Floating Rate Note GO – General Obligation HDA – Housing Development Authority HEFA – Health & Educational Facility Authority HFA – Health Facility Authority HFC – Housing Finance Corp. HFFA – Health Facility Financing Authority HHEFA – Health & Higher Educational Facility Authority IDA – Industrial Development Authority/Agency Page 3 of 4
IDB – Industrial Development Bond IDC – Industrial Development Corp. IDRB – Industrial Development Revenue Bond IO – Interest Only security for which the fund receives interest on notional principal (par) PCR – Pollution Control Revenue PFA – Public Finance Authority PTC – Pass-Through Certificate RAC – Revenue Anticipation Certificate RAN – Revenue Anticipation Note RAW – Revenue Anticipation Warrant RIB – Residual interest bond issued by a third party securitization trust and purchased directly through a cash transaction that involved no exchange of previously held securities; rate varies inversely to short-term interest rates and the rate presented is the effective rate at period-end. STEP – Stepped coupon bond for which the coupon rate of interest will adjust on specified future date(s) TAN – Tax Anticipation Note TAW – Tax Anticipation Warrant TECP – Tax-Exempt Commercial Paper TRAN – Tax Revenue Anticipation Note VR – Variable Rate; rate shown is effective rate at period-end Following is a link to the SEC website where the fund's Form N-MFP filings are available: http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=s000002140&type=NMFP&dateb=&count=20&scd=filings CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor's Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2010 American Bankers Association. "CUSIP" is a registered trademark of the American Bankers Association.
Page 4 of 4
