N-MFP LIVE N 2010-12-30 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 6 6 99653580.71 476037.21 638387.66 99491230.26 0.0014 0.9993 2010-12-30 0.9993 2010-12-30 C000012997 1000.00 99491230.26 1.00 -6436059.06 13354363.69 19790422.75 0.0001 0.9993 2010-12-30 0.9993 2010-12-30 Barclays Capital, Inc. Barclays Capital, Inc. 0.25% 410016 0001453735 Treasury Repurchase Agreement Repurchase Agreement Y United States Treasury STRIPS 2032-08-15 0 Treasury Repurchase Agreement United States Treasury STRIPS 42519945.00 15402000.00 First Tier Security 2011-01-03 2011-01-03 N N N 15100000.00 15100000.00 0.1518 N 15100000.00 15100000.00 Credit Suisse Securities USA LLC Credit Suisse Securities USA LLC 0.15% 410008 0001230485 Treasury Repurchase Agreement Repurchase Agreement Y United States Treasury Note 2012-08-15 1.75 Treasury Repurchase Agreement United States Treasury Note 24406061.00 25046781.00 First Tier Security 2011-01-03 2011-01-03 N N N 24555001.55 24555001.55 0.2468 N 24555001.00 24555001.00 Morgan Stanley Morgan Stanley 0.08% 410018 0000895421 Treasury Repurchase Agreement Repurchase Agreement Y United States Treasury Inflation Indexed Bond 2028-01-15 1.75 Treasury Repurchase Agreement United States Treasury Inflation Indexed Bond 19238800.00 20400032.00 First Tier Security 2011-01-03 2011-01-03 N N N 20000000.00 20000000.00 0.2010 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 9999616.66 0.1005 N 9999940.00 9999940.00 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 19999569.44 0.2010 N 19999980.00 19999980.00 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 9999393.06 0.1005 N 9999850.00 9999850.00