N-MFP/A LIVE N 2010-11-30 0000101507 S000004787 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 15 41 218891067.23 686151.39 10373725.84 209203492.78 0.0015 0.9992 2010-11-30 0.9992 2010-11-30 C000012998 1000.00 209203492.78 1.00 -930013.06 13369026.77 14299039.83 0.0001 0.9992 2010-11-30 0.9992 2010-11-30 Federal Farm Credit Bank Federal Farm Credit Bank 0.3275% 31331GZM4 Government Agency Debt Federal Farm Credit First Tier Security 2010-12-01 2011-07-01 N N N 5000000.00 5004126.04 0.0239 N 5003705.00 5003705.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.45% 31331JAS2 Government Agency Debt Short Term Government First Tier Security 2011-01-04 2011-01-04 N N N 3000000.00 3000536.09 0.0143 N 3000837.00 3000837.00 Federal Farm Credit Bank Federal Farm Credit Bank 3.5% 31331YNJ5 Government Agency Debt Federal Home Loan Mortgage Association First Tier Security 2011-01-18 2011-01-18 N N N 5000000.00 5021579.66 0.0240 N 5021885.00 5021885.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.288% 31331JW66 Government Agency Debt Short Term Government First Tier Security 2010-12-07 2011-10-26 N N N 5000000.00 5000000.00 0.0239 N 4998440.00 4998440.00 Federal Farm Credit Bank Federal Farm Credit Bank 3.75% 31331YGP9 Government Agency Debt Federal Home Loan Mortgage Association First Tier Security 2010-12-06 2010-12-06 N N N 5000000.00 5002445.27 0.0239 N 5002480.00 5002480.00 Federal Farm Credit Bank Discount Note Federal Farm Credit Bank Discount Note 0.06998% 313313R59 Government Agency Debt Federal Agency Discount Note First Tier Security 2010-12-01 2010-12-01 N N N 50000000.00 50000000.00 0.2390 N 50000000.00 50000000.00 Federal Farm Credit Bank Discount Note Federal Farm Credit Bank Discount Note 0.24529% 313312AL4 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-01-11 2011-01-11 N N N 1600000.00 1599553.55 0.0076 N 1599763.00 1599763.00 Federal Farm Credit Bank Discount Note Federal Farm Credit Bank Discount Note 0.15005% 313312AE0 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-01-05 2011-01-05 N N N 5000000.00 4999270.84 0.0239 N 4999370.00 4999370.00 Federal Home Loan Bank Federal Home Loan Bank 0.25% 313370CR7 Government Agency Debt Short Term Government First Tier Security 2011-01-27 2011-01-27 N N N 3000000.00 2999879.18 0.0143 N 3000489.00 3000489.00 Federal Home Loan Bank Federal Home Loan Bank 0.32% 313370C30 Government Agency Debt Short Term Government First Tier Security 2010-12-01 2011-07-22 N N N 5000000.00 5000000.00 0.0239 N 5002185.00 5002185.00 Federal Home Loan Bank Federal Home Loan Bank 0.57% 3133XV5G2 Government Agency Debt Federal Home Loan Bank First Tier Security 2010-12-29 2010-12-29 N N N 3000000.00 3000727.23 0.0143 N 3000990.00 3000990.00 Federal Home Loan Bank Federal Home Loan Bank 0.25% 3133XYEH4 Government Agency Debt Short Term Government First Tier Security 2010-12-01 2011-05-06 N N N 3500000.00 3499154.09 0.0167 N 3500231.00 3500231.00 Federal Home Loan Bank Federal Home Loan Bank 0.173% 3133XXFM4 Government Agency Debt Federal Home Loan Bank First Tier Security 2010-12-09 2011-09-09 N N N 5000000.00 4997653.52 0.0239 N 4999000.00 4999000.00 Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 0.11003% 313384AC3 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-01-03 2011-01-03 N N N 10000000.00 9998991.67 0.0478 N 9998810.00 9998810.00 Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 0.17005% 313385U20 Government Agency Debt Federal Agency Discount Note First Tier Security 2010-12-22 2010-12-22 N N N 1838000.00 1837817.73 0.0088 N 1837893.00 1837893.00 Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 0.17505% 313385T30 Government Agency Debt Federal Agency Discount Note First Tier Security 2010-12-15 2010-12-15 N N N 6417000.00 6416563.29 0.0307 N 6416749.00 6416749.00 Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 0.17507% 313385S64 Government Agency Debt Federal Agency Discount Note First Tier Security 2010-12-10 2010-12-10 N N N 5000000.00 4999781.25 0.0239 N 4999875.00 4999875.00 Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 0.10151% 313385R57 Government Agency Debt Federal Agency Discount Note First Tier Security 2010-12-01 2010-12-01 N N N 42569000.00 42569000.00 0.2035 N 42569000.00 42569000.00 Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 0.1401% 313385U79 Government Agency Debt Federal Agency Discount Note First Tier Security 2010-12-27 2010-12-27 N N N 3950000.00 3949600.38 0.0189 N 3949715.00 3949715.00 United States Treasury Bill United States Treasury Bill 0.1% 912795X30 Treasury Debt United States Treasury Bill First Tier Security 2010-12-09 2010-12-09 N N N 10000000.00 9999777.79 0.0478 N 9999800.00 9999800.00 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 0.0478 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 0.0956 N 19997500.00 19997500.00 United States Treasury Bill United States Treasury Bill 0.15002% 912795X48 Treasury Debt United States Treasury Bill First Tier Security 2010-12-23 2010-12-23 N N N 10000000.00 9999083.30 0.0478 N 9999110.00 9999110.00