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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
SEC Accession No. 0001104659-08-027852
Filing Date
2008-04-29
Accepted
2008-04-29 14:51:55
Documents
2
Period of Report
2008-02-29
Filing Date Changed
2008-04-29
Effectiveness Date
2008-04-29

Document Format Files

Seq Description Document Type Size
1 N-Q a08-12099_5nq.htm N-Q 778823
2 EX-99.CERT a08-12099_5ex99dcert.htm EX-99.CERT 57300
  Complete submission text file 0001104659-08-027852.txt   842484

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000083335      
Series S000001649   Primary Fund
Class/Contract C000004451   Primary Fund Investor Class III
Class/Contract C000004452   Primary Fund Liquidity Class II
Class/Contract C000004453   Primary Fund Liquidity Class IV
Class/Contract C000004454   Primary Fund Investor Class I
Class/Contract C000004456   Primary Fund Investor Class II RSFXX
Class/Contract C000004457   Primary Fund Class R RFIXX
Class/Contract C000004458   Primary Fund Class Institutional RPFXX
Class/Contract C000004459   Primary Fund Liquidity Class I RPIXX
Class/Contract C000004460   Primary Fund Liquidity Class III RPVXX
Class/Contract C000004461   Primary Fund Liquidity Class V RFFXX
Class/Contract C000004462   Primary Fund Class Treasurer's Trust RPRXX
  Status Name Ticker Symbol
CIK 0000083335      
Series S000001650   U.S. Government Fund
Class/Contract C000004463   U.S. Government Fund Investor Class II
Class/Contract C000004464   U.S. Government Fund Investor Class III
Class/Contract C000004465   U.S. Government Fund Class Institutional
Class/Contract C000004466   U.S. Government Fund Liquidity Class I
Class/Contract C000004467   U.S. Government Fund Liquidity Class II
Class/Contract C000004468   U.S. Government Fund Liquidity Class IV
Class/Contract C000004469   U.S. Government Fund Investor Class I
Class/Contract C000004471   U.S. Government Fund Class R RFGXX
Class/Contract C000004472   U.S. Government Fund Liquidity Class III RVUXX
Class/Contract C000004473   U.S. Government Fund Liquidity Class V RVFXX
Class/Contract C000004474   U.S. Government Fund Treasurer's Trust RVTXX
  Status Name Ticker Symbol
CIK 0000083335      
Series S000001651   U.S. Treasury Fund
Class/Contract C000004475   U.S. Treasury Fund Investor Class II
Class/Contract C000004476   U.S. Treasury Fund Investor Class III
Class/Contract C000004477   U.S. Treasury Fund Class Institutional
Class/Contract C000004478   U.S. Treasury Fund Liquidity Class I
Class/Contract C000004479   U.S. Treasury Fund Liquidity Class II
Class/Contract C000004480   U.S. Treasury Fund Liquidity Class III
Class/Contract C000004481   U.S. Treasury Fund Liquidity Class IV
Class/Contract C000004482   U.S. Treasury Fund Liquidity Class V
Class/Contract C000004483   U.S. Treasury Fund Investor Class I
Class/Contract C000004485   U.S. Treasury Fund Class R RUTXX
Class/Contract C000004486   U.S. Treasury Fund Class Treasurer's Trust RTYXX
Mailing Address RESERVE FUNDS 1250 BROADWAY, 32ND FLOOR NEW YORK NY 10001-3701
Business Address 1250 BROADWAY, 32ND FLOOR NEW YORK NY 10001-3701 2124015500
RESERVE FUNDS /NY/ (Filer) CIK: 0000083335 (see all company filings)

IRS No.: 132670448 | Fiscal Year End: 0531
Type: N-Q | Act: 40 | File No.: 811-02033 | Film No.: 08784853