Form N-MFP2 T. Rowe Price Fixed Inco For: Nov 30

  
    N-MFP2
    
      
        
          0000920467
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      2021-11-30
      0000920467
      54930067NWU2KV18CE95
      S000002130
      1
      N
      N
    
    
      033-52749
      
        T. Rowe Price Associates, Inc.
        801-00856
      
      
        PricewaterhouseCoopers LLP
        Baltimore
        MD
      
      
        None
      
      
        T. Rowe Price Services, Inc.
        0000703220
        084-01079
      
      N
      N
      Y
      Exempt Government
      Government/Agency
      N
      45
      45
      
        37609341.84
        38285324.06
        35847326.65
        36224686.41
      
      
        37609341.84
        38285324.06
        35847326.65
        36224686.41
        0.00
      
      
        0.9955
        0.9953
        0.9959
        0.9957
      
      
        0.9955
        0.9953
        0.9959
        0.9957
        0.0000
      
      8628.99
      35181665.55
      35182886.59
      171275.10
      31580.79
      35331209.89
      35308402.7660
      1.0000
      0.0007
      
        1.0006
        1.0006
        1.0006
        1.0006
        0.0000
      
    
    
      C000005522
      5000.00
      35331209.89
      35308402.7660
      
        1.0006
        1.0006
        1.0006
        1.0006
        0.0000
      
      
        98025.54
        90.05
      
      
        40483.92
        941384.27
      
      
        440000.77
        269495.88
      
      
        37681.40
        110170.48
      
      
        0.00
        0.00
      
      
        630765.78
        1395846.71
      
      0.0001
      Y
      $42,393.09 of expenses were waived or reimbursed by T. Rowe Price Associates
    
    
      CREDIT SUISSE AG NY TREASURY REPO 0.0500 20211201
      CREDIT SUISSE AG NY TREASURY REPO 0.0500 20211201 0.050000%
      0001159510
      2269924G7
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Notes
          N.A.
          
            2024-10-31
          
          2.250000
          1000.00
          1042.84
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2031-11-15
          
          1.375000
          3242100.00
          3222163.52
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      3160000.00
      3160000.00
      0.0894
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY BILL
      UNITED STATES TREASURY BILL 0.00000%
      9127965G0
      254900HROIFWPRGM1V77
      US9127965G05
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      N
      0.0003
      1451998.59
      1451998.59
      0.0411
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY BILL
      UNITED STATES TREASURY BILL 0.00000%
      912796C31
      254900HROIFWPRGM1V77
      US912796C318
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2022-01-27
      2022-01-27
      2022-01-27
      N
      N
      N
      0.0005
      311975.30
      311975.30
      0.0088
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY BILL
      UNITED STATES TREASURY BILL 0.00000%
      912796J75
      254900HROIFWPRGM1V77
      US912796J750
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2021-12-23
      2021-12-23
      2021-12-23
      N
      N
      N
      0.0013
      614941.75
      614941.75
      0.0174
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY BILL
      UNITED STATES TREASURY BILL 0.00000%
      912796K65
      254900HROIFWPRGM1V77
      US912796K659
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2022-01-06
      2022-01-06
      2022-01-06
      N
      N
      N
      0.0004
      499975.00
      499975.00
      0.0142
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY BILL
      UNITED STATES TREASURY BILL 0.00000%
      912796K81
      254900HROIFWPRGM1V77
      US912796K816
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2022-01-20
      2022-01-20
      2022-01-20
      N
      N
      N
      0.0005
      774951.56
      774951.56
      0.0219
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.00000%
      912796P60
      254900HROIFWPRGM1V77
      US912796P609
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2021-12-14
      2021-12-14
      2021-12-14
      N
      N
      N
      0.0006
      1768958.48
      1768958.48
      0.0501
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.00000%
      912796P78
      254900HROIFWPRGM1V77
      US912796P781
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2021-12-21
      2021-12-21
      2021-12-21
      N
      N
      N
      0.0008
      844955.40
      844955.40
      0.0239
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.00000%
      912796P86
      254900HROIFWPRGM1V77
      US912796P864
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2021-12-28
      2021-12-28
      2021-12-28
      N
      N
      N
      0.0009
      2014841.32
      2014841.32
      0.0570
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.00000%
      912796Q51
      254900HROIFWPRGM1V77
      US912796Q516
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2022-01-04
      2022-01-04
      2022-01-04
      N
      N
      N
      0.0006
      844960.10
      844960.10
      0.0239
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.00000%
      912796Q69
      254900HROIFWPRGM1V77
      US912796Q698
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2022-01-11
      2022-01-11
      2022-01-11
      N
      N
      N
      0.0004
      909958.54
      909958.54
      0.0258
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.00000%
      912796R92
      254900HROIFWPRGM1V77
      US912796R928
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2022-02-22
      2022-02-22
      2022-02-22
      N
      N
      N
      0.0005
      509947.09
      509947.09
      0.0144
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.00000%
      912796S26
      254900HROIFWPRGM1V77
      US912796S264
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2022-03-01
      2022-03-01
      2022-03-01
      N
      N
      N
      0.0005
      499937.50
      499937.50
      0.0142
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.00000%
      912796S75
      254900HROIFWPRGM1V77
      US912796S751
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2022-03-08
      2022-03-08
      2022-03-08
      N
      N
      N
      0.0006
      704895.53
      704895.53
      0.0200
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.00000%
      912796T25
      254900HROIFWPRGM1V77
      US912796T254
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2022-03-29
      2022-03-29
      2022-03-29
      N
      N
      N
      0.0007
      1999508.34
      1999508.34
      0.0566
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.00000%
      912796Y94
      254900HROIFWPRGM1V77
      US912796Y940
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2021-12-31
      2021-12-31
      2021-12-31
      N
      N
      N
      0.0013
      899910.00
      899910.00
      0.0255
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.00000%
      912796ZX0
      254900HROIFWPRGM1V77
      US912796ZX06
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2021-12-15
      2021-12-15
      2021-12-15
      N
      N
      N
      0.0009
      1324951.06
      1324951.05
      0.0375
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY NOTE/BOND
      UNITED STATES TREASURY NOTE/BOND 2.625000%
      9128285R7
      254900HROIFWPRGM1V77
      US9128285R78
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      2021-12-15
      2021-12-15
      2021-12-15
      N
      N
      N
      0.0009
      2001562.50
      2001562.50
      0.0567
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY NOTE/BOND
      UNITED STATES TREASURY NOTE/BOND 2.500000%
      9128285V8
      254900HROIFWPRGM1V77
      US9128285V80
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      2022-01-15
      2022-01-15
      2022-01-15
      N
      N
      N
      0.0004
      4011875.00
      4011875.00
      0.1136
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY NOTE/BOND
      UNITED STATES TREASURY NOTE/BOND 2.125000%
      912828G87
      254900HROIFWPRGM1V77
      US912828G872
      
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      2021-12-31
      2021-12-31
      2021-12-31
      N
      N
      N
      0.0014
      4006250.00
      4006250.00
      0.1134
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY NOTE/BOND
      UNITED STATES TREASURY NOTE/BOND 2.000000%
      912828SF8
      254900HROIFWPRGM1V77
      US912828SF82
      
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      2022-02-15
      2022-02-15
      2022-02-15
      N
      N
      N
      0.0005
      2007812.50
      2007812.50
      0.0568
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY NOTE/BOND
      UNITED STATES TREASURY NOTE/BOND 1.875000%
      912828V72
      254900HROIFWPRGM1V77
      US912828V723
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      2022-01-31
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0005
      2005937.50
      2005937.50
      0.0568
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY NOTE/BOND
      UNITED STATES TREASURY NOTE/BOND 1.875000%
      912828W89
      254900HROIFWPRGM1V77
      US912828W895
      
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      2022-03-31
      2022-03-31
      2022-03-31
      N
      N
      N
      0.0007
      2011562.50
      2011562.50
      0.0569
      N
      Y
      Y
      N
    
    
      T. ROWE PRICE FIXED INCOME SERIES, INC.
      2021-12-07
      Alan S. Dupski
      Alan S. Dupski
      Treasurer & Vice President
    
  

You May Also Be Interested In

• UPDATE: LifeWallet Announces a Comprehensive Settlement with a Group of Affiliated Property & Casualty Insurers 
• Cumulus Media Announces Amendment and Extension of Withdrawal Deadline and Expiration Time for Exchange Offer and Consent Solicitation
• MiniTool Released MovieMaker 7.3.0 with New Audio Resources