N-MFP LIVE N 2010-12-30 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 13 40 203598088.72 672300.25 435696.20 203834692.77 0.0011 0.9993 2010-12-30 0.9993 2010-12-30 C000012998 1000.00 203834692.77 1.00 -5370641.57 13743006.89 19113648.46 0.0001 0.9993 2010-12-30 0.9993 2010-12-30 Federal Farm Credit Bank Federal Farm Credit Bank 0.33063% 31331GZM4 Government Agency Debt Federal Farm Credit First Tier Security 2011-01-01 2011-07-01 N N N 7000000.00 7004535.92 0.0344 N 7004102.00 7004102.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.293% 31331JW66 Government Agency Debt Short Term Government First Tier Security 2011-01-04 2011-10-26 N N N 5000000.00 5000000.00 0.0245 N 5001165.00 5001165.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.20385% 31331YNJ5 Government Agency Debt Federal Home Loan Mortgage Association First Tier Security 2011-01-18 2011-01-18 N N N 5000000.00 5007642.80 0.0246 N 5006500.00 5006500.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.25603% 31331JAS2 Government Agency Debt Short Term Government First Tier Security 2011-01-04 2011-01-04 N N N 3000000.00 3000047.30 0.0147 N 3000000.00 3000000.00 Federal Farm Credit Bank Discount Note Federal Farm Credit Bank Discount Note 0.13002% 313312BS8 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-02-10 2011-02-10 N N N 10000000.00 9998555.51 0.0491 N 9999260.00 9999260.00 Federal Farm Credit Bank Discount Note Federal Farm Credit Bank Discount Note 0.22026% 313312JB7 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-07-13 2011-07-13 N N N 2000000.00 1997641.10 0.0098 N 1998196.00 1998196.00 Federal Farm Credit Bank Discount Note Federal Farm Credit Bank Discount Note 0.09001% 313312AT7 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-01-18 2011-01-18 N N N 10000000.00 9999575.00 0.0491 N 9999830.00 9999830.00 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 1599891.11 0.0078 N 1599985.00 1599985.00 Federal Farm Credit Bank Discount Note Federal Farm Credit Bank Discount Note 0.01% 313312AC4 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-01-03 2011-01-03 N N N 40000000.00 39999977.79 0.1962 N 40000000.00 40000000.00 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 4999916.67 0.0245 N 4999990.00 4999990.00 Federal Home Loan Bank Federal Home Loan Bank 0.27379% 313370CR7 Government Agency Debt Short Term Government First Tier Security 2011-01-27 2011-01-27 N N N 3000000.00 2999944.89 0.0147 N 3000183.00 3000183.00 Federal Home Loan Bank Federal Home Loan Bank 0.31% 313370C30 Government Agency Debt Short Term Government First Tier Security 2011-01-03 2011-07-22 N N N 5000000.00 5000000.00 0.0245 N 5000790.00 5000790.00 Federal Home Loan Bank Federal Home Loan Bank 0.24% 3133XYEH4 Government Agency Debt Short Term Government First Tier Security 2011-01-03 2011-05-06 N N N 3500000.00 3499322.18 0.0172 N 3499566.00 3499566.00 Federal Home Loan Bank Federal Home Loan Bank 0.184% 3133XXFM4 Government Agency Debt Federal Home Loan Bank First Tier Security 2011-01-09 2011-09-09 N N N 5000000.00 4997911.47 0.0245 N 4998840.00 4998840.00 Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 0.06001% 313384AC3 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-01-03 2011-01-03 N N N 30000000.00 29999932.79 0.1472 N 30000000.00 30000000.00 Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 0.08501% 313384AE9 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-01-05 2011-01-05 N N N 10000000.00 9999905.56 0.0491 N 9999980.00 9999980.00 Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 0.09001% 313384AP4 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-01-14 2011-01-14 N N N 10000000.00 9999675.00 0.0491 N 9999880.00 9999880.00 Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 0.20519% 313384GX1 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-06-15 2011-06-15 N N N 2233000.00 2230901.91 0.0109 N 2231483.00 2231483.00 Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 0.19015% 313384GC7 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-05-27 2011-05-27 N N N 1365000.00 1363948.19 0.0067 N 1364344.00 1364344.00 Federal Home Loan Bank Discount Note Federal Home Loan Bank Discount Note 0.09001% 313384BL2 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-02-04 2011-02-04 N N N 4900000.00 4899583.50 0.0240 N 4899696.00 4899696.00 Tennessee Valley Authority Discount Note Tennessee Valley Authority Discount Note 0.01093% 880592AC4 Government Agency Debt Federal Agency Discount Note First Tier Security 2011-01-03 2011-01-03 N N N 10000000.00 9999993.93 0.0491 N 10000000.00 10000000.00 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 0.0981 N 19999980.00 19999980.00 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 0.0491 N 9999940.00 9999940.00