N-MFP/A LIVE N 2010-11-30 0000101507 S000004786 1 N N 002-35439 U.S. Global Investors, Inc. 801-4868 KPMG LLP Boston MA Brown Brothers Harriman & Co. United Shareholder Services, Inc. 0000752336 84-01260 N N N Government/Agency 17 17 100287272.56 6103922.54 466152.85 105925042.25 0.0019 0.9993 2010-11-30 0.9993 2010-11-30 C000012997 1000.00 105925042.25 1.00 3307340.33 15382118.65 12074778.32 0.0001 0.9993 2010-11-30 0.9993 2010-11-30 Barclays Capital, Inc. Barclays Capital, Inc. 0.23% 325856 0001453735 Treasury Repurchase Agreement Repurchase Agreement Y U.S. Treasury Note 2019-02-15 2.75 Treasury Debt 15846583.77 16320015.10 First Tier Security 2010-12-01 2010-12-01 N N N 16000000.00 16000000.00 0.1511 N 16000000.00 16000000.00 Credit Suisse Securities USA LLC Credit Suisse Securities USA LLC 0.24% 325832 0001230485 Treasury Repurchase Agreement Repurchase Agreement Y U.S. Treasury Note 2014-08-31 2.375 Treasury Debt 19609531.93 20687082.70 U.S. Treasury Note 2019-08-15 3.625 Treasury Debt 3741624.88 4092963.77 First Tier Security 2010-12-01 2010-12-01 N N N 24293343.42 24293343.42 0.2293 N 24293343.00 24293343.00 Morgan Stanley Morgan Stanley 0.22% 325860 0000895421 Treasury Repurchase Agreement Repurchase Agreement Y Treasury Inflation Indexed Bond 2029-04-15 3.875 Treasury Debt 10949700.00 20400093.55 First Tier Security 2010-12-01 2010-12-01 N N N 20000000.00 20000000.00 0.1888 N 20000000.00 20000000.00 United States Treasury Bill United States Treasury Bill 0.11504% 912795UX7 Treasury Debt United States Treasury Bill First Tier Security 2011-01-13 2011-01-13 N N N 10000000.00 9998626.37 0.0944 N 9998480.00 9998480.00 United States Treasury Bill United States Treasury Bill 0.15511% 912795X71 Treasury Debt United States Treasury Bill First Tier Security 2011-01-06 2011-01-06 N N N 20000000.00 19996899.98 0.1888 N 19997500.00 19997500.00 United States Treasury Bill United States Treasury Bill 0.11503% 912795X89 Treasury Debt United States Treasury Bill First Tier Security 2011-01-20 2011-01-20 N N N 10000000.00 9998402.79 0.0944 N 9998120.00 9998120.00