Form N-MFP2 T. Rowe Price U.S. Treas For: Nov 30

  
    N-MFP2
    
      
        
          0000853437
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      2021-11-30
      0000853437
      549300B7392FYF2W3L63
      S000002169
      3
      N
      N
    
    
      033-30531
      
        T. Rowe Price Associates, Inc.
        801-00856
      
      
        PricewaterhouseCoopers LLP
        Baltimore
        MD
      
      
        None
      
      
        T. Rowe Price Services, Inc.
        0000703220
        084-01079
      
      N
      N
      N
      Exempt Government
      Treasury
      N
      39
      72
      
        13276217773.00
        13188896046.00
        13033882913.00
        12990650040.00
      
      
        13557217770.00
        13344896076.00
        13189882893.00
        13144650133.00
        0.00
      
      
        0.9786
        0.9876
        0.9880
        0.9881
      
      
        0.9993
        0.9993
        0.9998
        0.9998
        0.0000
      
      1696.79
      13205488949.76
      13205444794.77
      9023980.06
      329473006.89
      12884997464.73
      12884562157.5330
      1.0000
      0.0007
      
        1.0001
        1.0001
        1.0001
        1.0000
        0.0000
      
    
    
      C000005566
      2500.00
      5370125879.41
      5369944395.2890
      
        1.0001
        1.0001
        1.0001
        1.0000
        0.0000
      
      
        113660220.23
        106425243.39
      
      
        90243883.96
        97118352.64
      
      
        128618961.90
        118364996.55
      
      
        90080172.59
        96778237.73
      
      
        0.00
        0.00
      
      
        462224233.71
        478953696.59
      
      0.0001
      Y
      $1,134,966.34 of expenses were waived or reimbursed by T. Rowe Price Associates
    
    
      C000190632
      1000000.00
      2336986446.66
      2336907557.2440
      
        1.0001
        1.0001
        1.0001
        1.0000
        0.0000
      
      
        30808174.60
        10784235.42
      
      
        26619395.66
        69131773.67
      
      
        33498278.96
        8252750.52
      
      
        22095101.06
        8058241.77
      
      
        0.00
        0.00
      
      
        121006467.67
        99991388.61
      
      0.0001
      Y
      $303,275.81 of expenses were waived or reimbursed by T. Rowe Price Associates
    
    
      C000219346
      0.00
      5177885138.66
      5177710205.0000
      
        1.0001
        1.0001
        1.0001
        1.0000
        0.0000
      
      
        56690761.98
        309251034.76
      
      
        115644296.47
        175188790.34
      
      
        93174512.98
        193297454.47
      
      
        62805601.68
        81980798.29
      
      
        0.00
        0.00
      
      
        407961464.80
        763071073.55
      
      0.0007
      Y
      $809,289.83 of expenses were waived or reimbursed by T. Rowe Price Associates
    
    
      BNP PARIBAS PARIS TREASURY REPO 0.0500 20211201
      BNP PARIBAS PARIS TREASURY REPO 0.0500 20211201 0.050000%
      0000310732
      0559752H8
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Notes
          N.A.
          
            2021-12-30
          
          0.00
          100.00
          99.99
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2022-03-24
          
          0.00
          400.00
          399.91
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2022-01-20
          
          0.00
          55400100.00
          55396000.39
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2044-02-15
          
          1.375000
          9683200.00
          16242587.82
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2048-02-15
          
          1.000000
          6157500.00
          9555680.11
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2027-11-15
          
          2.250000
          100.00
          105.47
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2027-11-15
          
          2.250000
          685300.00
          722801.21
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2023-03-31
          
          2.500000
          3588700.00
          3707627.95
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2023-08-31
          
          2.750000
          976300.00
          1022147.04
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2022-01-15
          
          2.500000
          12201000.00
          12352329.01
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2022-04-15
          
          2.250000
          7045500.00
          7122531.31
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2024-02-15
          
          2.750000
          94401200.00
          99633001.72
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2021-12-31
          
          2.000000
          15586300.00
          15740062.24
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2027-01-15
          
          0.375000
          100.00
          125.98
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2024-07-15
          
          0.125000
          37539500.00
          46642587.17
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2025-05-15
          
          2.125000
          4585700.00
          4773110.79
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2025-07-15
          
          0.375000
          10907200.00
          13830148.25
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2028-07-15
          
          0.750000
          21128200.00
          26618184.25
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2031-08-15
          
          1.250000
          41246400.00
          40403922.11
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2026-10-31
          
          1.125000
          1198800.00
          1196549.04
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      348000000.00
      348000000.00
      0.0270
      N
      Y
      Y
      N
    
    
      BANK OF AMERICA SEC TREASURY REPO 0.0500 20211201
      BANK OF AMERICA SEC TREASURY REPO 0.0500 20211201 0.050000%
      0000070858
      0609971C7
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Notes
          N.A.
          
            2028-02-15
          
          2.750000
          56063200.00
          61200042.50
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      60000000.00
      60000000.00
      0.0047
      N
      Y
      Y
      N
    
    
      CITIGROUP GLBL MKT INC TREASURY REPO 0.0500 20211201
      CITIGROUP GLBL MKT INC TREASURY REPO 0.0500 20211201 0.050000%
      0000831001
      1729956H0
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Notes
          N.A.
          
            2045-05-15
          
          3.000000
          100.00
          120.13
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2045-08-15
          
          2.875000
          900.00
          1067.83
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2046-02-15
          
          2.500000
          2361100.00
          2636047.79
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2046-02-15
          
          1.000000
          32900.00
          51667.87
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2046-08-15
          
          2.250000
          125833600.00
          134438871.66
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2046-11-15
          
          2.875000
          77565700.00
          92372317.18
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch, Inc.
        F-1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      225000000.00
      225000000.00
      0.0175
      N
      Y
      Y
      N
    
    
      CREDIT AGRICOLE TREASURY REPO 0.0500 20211201
      CREDIT AGRICOLE TREASURY REPO 0.0500 20211201 0.050000%
      0001191672
      2258961W9
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Notes
          N.A.
          
            2049-05-15
          
          2.875000
          71760200.00
          87138647.55
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch, Inc.
        F-1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      85430000.00
      85430000.00
      0.0066
      N
      Y
      Y
      N
    
    
      FEDERAL RESERVE BK OF NY TREASURY REPO 0.0500 20211201
      FEDERAL RESERVE BK OF NY TREASURY REPO 0.0500 20211201 0.050000%
      0001457970
      3139936G7
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Notes
          N.A.
          
            2030-02-15
          
          1.500000
          1746582800.00
          1760002517.01
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      1760000000.00
      1760000000.00
      0.1366
      N
      Y
      Y
      N
    
    
      FIXED INCOME CLEARING BNYM TREASURY REPO 0.0500 20211201
      FIXED INCOME CLEARING BNYM TREASURY REPO 0.0500 20211201 0.050000%
      0001390777
      3379888D4
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Notes
          N.A.
          
            2021-12-31
          
          0.00
          1266523500.00
          1266390515.00
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2049-08-15
          
          2.250000
          5117500.00
          5549504.61
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      1247000000.00
      1247000000.00
      0.0968
      N
      Y
      Y
      N
    
    
      HSBC SEC USA INC TREASURY REPO 0.0500 20211201
      HSBC SEC USA INC TREASURY REPO 0.0500 20211201 0.050000%
      0000873630
      4049919V5
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Notes
          N.A.
          
            2024-11-30
          
          2.125000
          61655000.00
          63988333.47
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2022-05-15
          
          2.125000
          26916900.00
          27189043.99
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2023-01-15
          
          0.125000
          21912600.00
          27140396.35
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2024-04-30
          
          2.000000
          23721000.00
          24512580.64
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2023-08-15
          
          0.125000
          21442800.00
          21328626.76
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2028-05-31
          
          1.250000
          56809500.00
          56510795.65
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2031-07-15
          
          0.125000
          21045400.00
          24130296.56
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      240000000.00
      240000000.00
      0.0186
      N
      Y
      Y
      N
    
    
      JP MORGAN SEC LLC TREASURY REPO 0.0500 20211201
      JP MORGAN SEC LLC TREASURY REPO 0.0500 20211201 0.050000%
      6169991G3
      0000019617
      6169991G3
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Notes
          N.A.
          
            2022-01-25
          
          0.00
          110168000.00
          110160508.60
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch, Inc.
        F-1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      108000000.00
      108000000.00
      0.0084
      N
      Y
      Y
      N
    
    
      RBC DS TREASURY REPO 0.0500 20211201
      RBC DS TREASURY REPO 0.0500 20211201 0.050000%
      0001000275
      7809978A3
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Notes
          N.A.
          
            2022-02-24
          
          0.00
          200.00
          199.97
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2039-11-15
          
          4.375000
          200.00
          279.01
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2042-02-15
          
          0.750000
          9801600.00
          14969270.94
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2044-02-15
          
          1.375000
          25894300.00
          43435067.09
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2048-11-15
          
          3.375000
          3055200.00
          4030925.42
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2049-08-15
          
          2.250000
          14040400.00
          15225650.13
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2040-05-15
          
          1.125000
          200.00
          174.82
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2025-03-31
          
          2.625000
          400.00
          424.17
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2023-04-30
          
          2.750000
          400.00
          414.47
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2028-08-15
          
          2.875000
          3500.00
          3861.34
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2024-01-31
          
          2.500000
          200.00
          209.93
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2024-04-30
          
          2.250000
          1000.00
          1039.75
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2024-11-15
          
          2.250000
          100.00
          104.28
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2027-02-15
          
          2.250000
          6804800.00
          7203643.76
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2023-11-15
          
          2.750000
          300.00
          313.46
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2030-01-15
          
          0.125000
          18800.00
          22254.40
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2030-05-15
          
          0.625000
          100.00
          93.27
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2027-06-30
          
          0.500000
          100.00
          96.11
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2030-08-15
          
          0.625000
          3986600.00
          3714782.67
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2026-02-28
          
          0.500000
          2283800.00
          2228776.19
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2028-08-31
          
          1.125000
          15548800.00
          15299988.71
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2026-08-31
          
          0.750000
          400.00
          393.05
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2028-09-30
          
          1.250000
          16411700.00
          16261890.39
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2028-10-31
          
          1.375000
          200.00
          199.57
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      120000000.00
      120000000.00
      0.0093
      N
      Y
      Y
      N
    
    
      TD SECURITIES USA LLC TREASURY REPO 0.0500 20211207
      TD SECURITIES USA LLC TREASURY REPO 0.0500 20211207 0.050000%
      0000947263
      8919926R5
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Notes
          N.A.
          
            2024-06-30
          
          1.750000
          67647200.00
          69933392.27
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Notes
          N.A.
          
            2026-11-30
          
          1.250000
          89932400.00
          90206693.82
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      N
      0.0005
      157000000.00
      157000000.00
      0.0122
      N
      N
      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
      490814523.90
      490814523.90
      0.0381
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY BILL
      UNITED STATES TREASURY BILL 0.00000%
      912796A90
      254900HROIFWPRGM1V77
      US912796A908
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2021-12-30
      2021-12-30
      2021-12-30
      N
      N
      N
      0.0009
      240988527.10
      240988527.10
      0.0187
      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
      137357124.60
      137357124.60
      0.0107
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY BILL
      UNITED STATES TREASURY BILL 0.00000%
      912796H44
      254900HROIFWPRGM1V77
      US912796H440
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2022-05-19
      2022-05-19
      2022-05-19
      N
      N
      N
      0.0009
      321054297.20
      321054297.20
      0.0249
      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
      221828986.40
      221828986.40
      0.0172
      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
      174091295.00
      174091295.00
      0.0135
      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
      278932565.45
      278932565.45
      0.0216
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY BILL
      UNITED STATES TREASURY BILL 0.00000%
      912796P37
      254900HROIFWPRGM1V77
      US912796P377
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2022-04-28
      2022-04-28
      2022-04-28
      N
      N
      N
      0.0008
      62899306.24
      62899306.24
      0.0049
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY BILL
      UNITED STATES TREASURY BILL 0.00000%
      912796P45
      254900HROIFWPRGM1V77
      US912796P450
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2022-05-05
      2022-05-05
      2022-05-05
      N
      N
      N
      0.0009
      246696683.40
      246696683.40
      0.0191
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.00000%
      912796P52
      254900HROIFWPRGM1V77
      US912796P526
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      N
      0.0001
      230999036.70
      230999036.70
      0.0179
      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
      655864606.50
      655864606.50
      0.0509
      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
      314983374.30
      314983374.30
      0.0244
      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
      442260169.30
      442260169.30
      0.0343
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY BILL
      UNITED STATES TREASURY BILL 0.00000%
      912796Q28
      254900HROIFWPRGM1V77
      US912796Q284
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2022-05-12
      2022-05-12
      2022-05-12
      N
      N
      N
      0.0009
      177667016.40
      177667016.40
      0.0138
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY BILL
      UNITED STATES TREASURY BILL 0.00000%
      912796Q36
      254900HROIFWPRGM1V77
      US912796Q367
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2022-05-26
      2022-05-26
      2022-05-26
      N
      N
      N
      0.0010
      219398055.40
      219398055.40
      0.0170
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY BILL- WHEN ISSUED
      UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000%
      912796Q44
      254900HROIFWPRGM1V77
      US912796Q441
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2022-06-02
      2022-06-02
      2022-06-02
      N
      N
      N
      0.0010
      324363726.60
      324363726.60
      0.0252
      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
      303775655.00
      303775655.00
      0.0236
      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
      327315086.80
      327315086.80
      0.0254
      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
      190455238.20
      190455238.20
      0.0148
      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
      198175225.00
      198175225.00
      0.0154
      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
      253272462.00
      253272462.00
      0.0197
      N
      Y
      Y
      N
    
    
      UNITED STATES CASH MANAGEMENT BILL
      UNITED STATES CASH MANAGEMENT BILL 0.00000%
      912796S91
      254900HROIFWPRGM1V77
      US912796S918
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F-1+
      
      2022-03-22
      2022-03-22
      2022-03-22
      N
      N
      N
      0.0006
      164469567.50
      164469567.50
      0.0128
      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
      214947146.60
      214947146.60
      0.0167
      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
      321867810.00
      321867810.00
      0.0250
      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
      489181929.00
      489181929.00
      0.0380
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY NOTE/BOND
      UNITED STATES TREASURY NOTE/BOND 2.125000%
      9128286U9
      254900HROIFWPRGM1V77
      US9128286U98
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      2022-05-15
      2022-05-15
      2022-05-15
      N
      N
      N
      0.0010
      89517703.13
      89517703.13
      0.0069
      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
      32825209.38
      32825209.38
      0.0025
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY NOTE/BOND
      UNITED STATES TREASURY NOTE/BOND 1.750000%
      912828J43
      254900HROIFWPRGM1V77
      US912828J439
      
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      2022-02-28
      2022-02-28
      2022-02-28
      N
      N
      N
      0.0006
      11119992.19
      11119992.19
      0.0009
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY NOTE/BOND
      UNITED STATES TREASURY NOTE/BOND 1.750000%
      912828SV3
      254900HROIFWPRGM1V77
      US912828SV33
      
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      2022-05-15
      2022-05-15
      2022-05-15
      N
      N
      N
      0.0010
      25187500.00
      25187500.00
      0.0020
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY NOTE/BOND
      UNITED STATES TREASURY NOTE/BOND 2.000000%
      912828U81
      254900HROIFWPRGM1V77
      US912828U816
      
      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
      8712234.38
      8712234.38
      0.0007
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY NOTE/BOND
      UNITED STATES TREASURY NOTE/BOND 1.875000%
      912828W55
      254900HROIFWPRGM1V77
      US912828W556
      
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      2022-02-28
      2022-02-28
      2022-02-28
      N
      N
      N
      0.0006
      200875000.00
      200875000.00
      0.0156
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY NOTE/BOND
      UNITED STATES TREASURY NOTE/BOND 1.625000%
      912828YZ7
      254900HROIFWPRGM1V77
      US912828YZ72
      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
      87891025.78
      87891025.78
      0.0068
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY FLOATING RATE NOTE
      UNITED STATES TREASURY FLOATING RATE NOTE 0.204006%
      912828Z45
      254900HROIFWPRGM1V77
      US912828Z450
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2021-12-07
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0005
      185525249.70
      185525249.70
      0.0144
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY NOTE/BOND
      UNITED STATES TREASURY NOTE/BOND 0.375000%
      912828ZG8
      254900HROIFWPRGM1V77
      US912828ZG82
      
      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
      40037500.00
      40037500.00
      0.0031
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY FLOATING RATE NOTE
      UNITED STATES TREASURY FLOATING RATE NOTE 0.164006%
      912828ZK9
      254900HROIFWPRGM1V77
      US912828ZK94
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2021-12-07
      2022-04-30
      2022-04-30
      N
      N
      N
      0.0005
      344955996.90
      344955996.90
      0.0268
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY FLOATING RATE NOTE
      UNITED STATES TREASURY FLOATING RATE NOTE 0.105006%
      91282CAA9
      254900HROIFWPRGM1V77
      US91282CAA99
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2021-12-07
      2022-07-31
      2022-07-31
      N
      N
      N
      0.0006
      178375926.40
      178375926.40
      0.0138
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY FLOATING RATE NOTE
      UNITED STATES TREASURY FLOATING RATE NOTE 0.105006%
      91282CAS0
      254900HROIFWPRGM1V77
      US91282CAS08
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2021-12-07
      2022-10-31
      2022-10-31
      N
      N
      N
      0.0006
      144448028.50
      144448028.50
      0.0112
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY FLOATING RATE NOTE
      UNITED STATES TREASURY FLOATING RATE NOTE 0.099006%
      91282CBK6
      254900HROIFWPRGM1V77
      US91282CBK62
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2021-12-07
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0008
      137389414.90
      137389414.90
      0.0107
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY FLOATING RATE NOTE
      UNITED STATES TREASURY FLOATING RATE NOTE 0.084006%
      91282CBY6
      254900HROIFWPRGM1V77
      US91282CBY66
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2021-12-07
      2023-04-30
      2023-04-30
      N
      N
      N
      0.0008
      152809754.80
      152809754.80
      0.0119
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY FLOATING RATE NOTE
      UNITED STATES TREASURY FLOATING RATE NOTE 0.079006%
      91282CCQ2
      254900HROIFWPRGM1V77
      US91282CCQ24
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2021-12-07
      2023-07-31
      2023-07-31
      N
      N
      N
      0.0009
      166192481.10
      166192481.10
      0.0129
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY FLOATING RATE NOTE
      UNITED STATES TREASURY FLOATING RATE NOTE 0.085006%
      91282CDE8
      254900HROIFWPRGM1V77
      US91282CDE84
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2021-12-07
      2023-10-31
      2023-10-31
      N
      N
      N
      0.0009
      45536518.01
      45536518.01
      0.0035
      N
      Y
      Y
      N
    
    
      T. ROWE PRICE U.S. TREASURY FUNDS, INC.
      2021-12-07
      Alan S. Dupski
      Alan S. Dupski
      Treasurer & Vice President
    
  

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