N-MFP2
0001034386
XXXXXXXX
2023-01-31
0001034386
549300OHDX5YN5HMNT85
S000002154
1
N
N
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
18
41
2455398776.00
2721660830.00
2950052999.00
3139655131.00
2455398776.00
2721660830.00
2950052999.00
3139655131.00
0.00
0.9991
0.9991
0.9991
0.9990
0.9991
0.9991
0.9991
0.9990
0.0000
7680.56
3171516744.33
3171913467.34
324643.10
9518626.29
3162727164.71
3162303149.5200
1.0000
0.0436
0.9999
1.0000
1.0000
1.0000
0.0000
C000005550
1.00
3162727164.71
3162303149.5200
0.9999
1.0000
1.0000
1.0000
0.0000
363262937.75
693308580.63
750837751.29
523634741.23
681916117.69
528366636.10
835240131.88
552900557.06
0.00
0.00
2952846486.14
2575863101.74
0.0444
N
CREDIT AGRICOLE TREASURY REPO 4.2700 20230201
CREDIT AGRICOLE TREASURY REPO 4.2700 20230201 4.270000%
0001191672
2258965Q8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
U.S. Treasury Notes
N.A.
2026-10-15
0.125000
96549700.00
99868255.62
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
2023-02-01
2023-02-01
2023-02-01
N
N
N
0.0427
97910000.00
97910000.00
0.0310
N
Y
Y
N
FEDERAL RESERVE BK OF NY TREASURY REPO 4.3000 20230201
FEDERAL RESERVE BK OF NY TREASURY REPO 4.3000 20230201 4.300000%
0001457970
3139939T6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
U.S. Treasury Notes
N.A.
2023-05-15
0.125000
1316991900.00
1300155323.05
U.S. Treasuries (including strips)
Y
Standard and Poor's Ratings Services
A-1+
2023-02-01
2023-02-01
2023-02-01
N
N
N
0.0430
1300000000.00
1300000000.00
0.4110
N
Y
Y
N
FIXED INCOME CLEARING BNYM TREASURY REPO 4.3000 20230201
FIXED INCOME CLEARING BNYM TREASURY REPO 4.3000 20230201 4.300000%
0001390777
3379883M9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
U.S. Treasury Notes
N.A.
2023-04-15
0.625000
475408000.00
568478882.32
U.S. Treasuries (including strips)
U.S. Treasury Notes
N.A.
2029-09-30
3.875000
25516700.00
26181208.28
U.S. Treasuries (including strips)
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2023-02-01
2023-02-01
2023-02-01
N
N
N
0.0430
583000000.00
583000000.00
0.1843
N
Y
Y
N
FIXED INCOME CLEARING SSBT TREASURY REPO 4.3000 20230201
FIXED INCOME CLEARING SSBT TREASURY REPO 4.3000 20230201 4.300000%
0000093751
3379894A2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
U.S. Treasury Notes
N.A.
2026-04-15
0.125000
212944000.00
229428056.79
U.S. Treasuries (including strips)
U.S. Treasury Notes
N.A.
2026-05-31
0.750000
219103000.00
197951994.87
U.S. Treasuries (including strips)
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2023-02-01
2023-02-01
2023-02-01
N
N
N
0.0430
419000000.00
419000000.00
0.1325
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.00000%
912796T33
254900HROIFWPRGM1V77
US912796T338
U.S. Treasury Debt
Y
Fitch, Inc.
F-1+
2023-02-23
2023-02-23
2023-02-23
N
N
N
0.0452
37208195.56
37208195.56
0.0118
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.00000%
912796W47
254900HROIFWPRGM1V77
US912796W472
U.S. Treasury Debt
Y
Fitch, Inc.
F-1+
2023-05-18
2023-05-18
2023-05-18
N
N
N
0.0464
30091833.75
30091833.75
0.0095
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.00000%
912796X53
254900HROIFWPRGM1V77
US912796X538
U.S. Treasury Debt
Y
Fitch, Inc.
F-1+
2023-06-15
2023-06-15
2023-06-15
N
N
N
0.0465
58426804.96
58426804.96
0.0185
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.00000%
912796XQ7
254900HROIFWPRGM1V77
US912796XQ72
U.S. Treasury Debt
Y
Fitch, Inc.
F-1+
2023-07-13
2023-07-13
2023-07-13
N
N
N
0.0473
52200287.75
52200287.75
0.0165
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.00000%
912796XT1
254900HROIFWPRGM1V77
US912796XT12
U.S. Treasury Debt
Y
Fitch, Inc.
F-1+
2023-02-02
2023-02-02
2023-02-02
N
N
N
0.0405
32996282.88
32996282.88
0.0104
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.00000%
912796Y29
254900HROIFWPRGM1V77
US912796Y296
U.S. Treasury Debt
Y
Fitch, Inc.
F-1+
2023-07-27
2023-07-27
2023-07-27
N
N
N
0.0474
8290330.64
8290330.64
0.0026
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.00000%
912796Y60
254900HROIFWPRGM1V77
US912796Y601
U.S. Treasury Debt
Y
Fitch, Inc.
F-1+
2023-02-21
2023-02-21
2023-02-21
N
N
N
0.0447
54806136.40
54806136.40
0.0173
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.00000%
912796YJ2
254900HROIFWPRGM1V77
US912796YJ21
U.S. Treasury Debt
Y
Fitch, Inc.
F-1+
2023-10-05
2023-10-05
2023-10-05
N
N
N
0.0471
19381583.40
19381583.40
0.0061
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.00000%
912796YK9
254900HROIFWPRGM1V77
US912796YK93
U.S. Treasury Debt
Y
Fitch, Inc.
F-1+
2023-03-09
2023-03-09
2023-03-09
N
N
N
0.0455
54454944.00
54454944.00
0.0172
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.00000%
912796YL7
254900HROIFWPRGM1V77
US912796YL76
U.S. Treasury Debt
Y
Fitch, Inc.
F-1+
2023-03-16
2023-03-16
2023-03-16
N
N
N
0.0456
26855036.19
26855036.19
0.0085
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.00000%
912796YT0
254900HROIFWPRGM1V77
US912796YT03
U.S. Treasury Debt
Y
Fitch, Inc.
F-1+
2023-11-02
2023-11-02
2023-11-02
N
N
N
0.0468
8982536.78
8982536.78
0.0028
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.00000%
912796Z77
254900HROIFWPRGM1V77
US912796Z772
U.S. Treasury Debt
Y
Fitch, Inc.
F-1+
2023-03-21
2023-03-21
2023-03-21
N
N
N
0.0458
55564972.85
55564972.85
0.0176
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.00000%
912796Z93
254900HROIFWPRGM1V77
US912796Z939
U.S. Treasury Debt
Y
Fitch, Inc.
F-1+
2023-04-04
2023-04-04
2023-04-04
N
N
N
0.0460
22226400.00
22226400.00
0.0070
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL 0.00000%
912796ZE2
254900HROIFWPRGM1V77
US912796ZE25
U.S. Treasury Debt
Y
Fitch, Inc.
F-1+
2023-05-11
2023-05-11
2023-05-11
N
N
N
0.0468
18761478.75
18761478.75
0.0059
N
Y
Y
N
UNITED STATES CASH MANAGEMENT BILL
UNITED STATES CASH MANAGEMENT BILL 0.00000%
912796ZU6
254900HROIFWPRGM1V77
US912796ZU66
U.S. Treasury Debt
Y
Fitch, Inc.
F-1+
2023-02-14
2023-02-14
2023-02-14
N
N
N
0.0434
46417643.43
46417643.43
0.0147
N
Y
Y
N
UNITED STATES TREASURY BILL- WHEN ISSUED
UNITED STATES TREASURY BILL- WHEN ISSUED 0.00000%
912796ZY8
254900HROIFWPRGM1V77
US912796ZY88
U.S. Treasury Debt
Y
Fitch, Inc.
F-1+
2024-01-25
2024-01-25
2024-01-25
N
N
N
0.0468
10224899.24
10224899.24
0.0032
N
Y
Y
N
UNITED STATES TREASURY FLOATING RATE NOTE
UNITED STATES TREASURY FLOATING RATE NOTE 4.662527%
91282CBY6
254900HROIFWPRGM1V77
US91282CBY66
U.S. Treasury Debt
Y
Moody's Investors Service, Inc.
Aaa
2023-02-01
2023-04-30
2023-04-30
N
N
N
0.0446
53315452.74
53315452.74
0.0169
N
Y
Y
N
UNITED STATES TREASURY FLOATING RATE NOTE
UNITED STATES TREASURY FLOATING RATE NOTE 4.657527%
91282CCQ2
254900HROIFWPRGM1V77
US91282CCQ24
U.S. Treasury Debt
Y
Moody's Investors Service, Inc.
Aaa
2023-02-01
2023-07-31
2023-07-31
N
N
N
0.0465
99765311.52
99765311.52
0.0315
N
Y
Y
N
UNITED STATES TREASURY FLOATING RATE NOTE
UNITED STATES TREASURY FLOATING RATE NOTE 4.663527%
91282CDE8
254900HROIFWPRGM1V77
US91282CDE84
U.S. Treasury Debt
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
2023-02-01
2023-10-31
2023-10-31
N
N
N
0.0466
12126551.59
12126551.59
0.0038
N
Y
Y
N
UNITED STATES TREASURY FLOATING RATE NOTE
UNITED STATES TREASURY FLOATING RATE NOTE 4.768527%
91282CFS5
254900HROIFWPRGM1V77
US91282CFS52
U.S. Treasury Debt
Y
Moody's Investors Service, Inc.
Aaa
2023-02-01
2024-10-31
2024-10-31
N
N
N
0.0477
54085170.42
54085170.42
0.0171
N
Y
Y
N
UNITED STATES TREASURY FLOATING RATE NOTE
UNITED STATES TREASURY FLOATING RATE NOTE 4.828527%
91282CGF2
254900HROIFWPRGM1V77
US91282CGF23
U.S. Treasury Debt
Y
Moody's Investors Service, Inc.
Aaa
2023-02-01
2025-01-31
2025-01-31
N
N
N
0.0483
15424891.48
15424891.48
0.0049
N
Y
Y
N
T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.
2023-02-07
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President