T. Rowe Price Government Money Fund
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1 T. Rowe Price Government Money Fund Fund Information and Unaudited Holdings as of 10/31/2018 Weighted Average Maturity: 38 days Weighted Average Life: 104 days Issuer Category of Investment CUSIP* BANK OF AMERICA SEC BANK OF AMERICA SEC BMO CAPITAL MARKETS BNP PARIBAS PARIS BNP PARIBAS PARIS CITIGROUP GLBL MKT INC CREDIT AGRICOLE CREDIT AGRICOLE Amount 168,000,000 11/1/ /01/ ,000, Q4 56,000,000 11/1/ /01/ ,000,000 48,000,000 11/1/ /01/ ,000, ,000,000 11/1/ /01/ ,000, X3 239,000,000 11/7/ /07/ ,000, K7 203,000,000 11/7/ /07/ ,000, ,200,000 11/1/ /01/ ,200, B9 84,000,000 11/6/ /06/ ,000,000 Debt 3133EGAU9 32,775,000 11/16/2018 5/16/ ,820,785 Debt 3133EGGJ8 15,000,000 11/20/2018 6/20/ ,023,120 Debt 3133EGMU6 104,350,000 11/22/2018 1/22/ ,418,688 Debt 3133EGRQ0 25,000,000 11/19/2018 8/19/ ,049,232 Debt 3133EGX67 35,000,000 11/20/2018 8/20/ ,052,118 Debt 3133EH6K4 43,000,000 11/9/2018 1/09/ ,997,243 Debt 3133EHDM2 35,670,000 11/24/2018 4/24/ ,673,575 Debt 3133EHER0 44,315,000 11/3/2018 4/03/ ,319,258 Debt 3133EJCL1 20,000,000 11/13/2018 5/13/ ,994,480 Debt 3133EJDX4 145,000,000 11/27/2018 3/27/ ,980,989 Debt 3133EJFG9 75,000,000 11/9/2018 7/09/ ,990,603 Debt 3133EJHE2 98,000,000 11/28/2018 3/28/ ,012,879 Debt 3133EJPS2 17,000,000 11/22/2018 5/22/ ,996,581 Debt 3133EJVP1 50,000,000 11/27/2018 8/27/ ,978,688 Page 1 of 5
2 Amount Debt 3133EJWG0 50,000,000 11/10/2018 6/10/ ,990,880 Debt 3133EJYP8 19,000,000 11/5/2018 9/05/ ,993,010 Debt AQ3 29,147,000 01/15/2019 1/15/ ,007,328 Debt BT6 6,000,000 02/11/2019 2/11/ ,960,052 Debt DH0 15,000,000 03/21/2019 3/21/ ,860,590 Debt FW5 30,000,000 05/21/2019 5/21/ ,586,270 Debt S33 25,000,000 12/7/ /07/ ,944,250 Debt S82 50,000,000 12/12/ /12/ ,873,000 BANK Debt AJ8 50,000,000 01/9/2019 1/09/ ,779,600 BANK Debt AP4 100,000,000 01/14/2019 1/14/ ,527,200 BANK Debt T55 11,000,000 12/17/ /17/ ,968,661 Debt 3130A6RC3 10,000,000 11/2/ /02/ ,999,690 Debt 3130AC2V5 17,855,000 11/8/ /08/ ,854,829 Debt 3130ADKW1 100,000,000 11/1/2018 3/01/ ,988,439 Debt 3130AEG87 100,000,000 11/14/2018 6/14/ ,000,000 Debt 3130AEHY9 100,000,000 12/25/2018 6/25/ ,910,822 Debt 3130AEMG2 50,000,000 01/16/2019 7/16/ ,954,342 Debt 3130AEMJ6 75,000,000 01/16/2019 7/16/ ,931,513 Debt 3130AESH4 50,000,000 11/16/2018 8/16/ ,963,336 Debt 3130AETN0 50,000,000 11/21/2018 8/21/ ,975,095 Debt 3130AETV2 50,000,000 11/23/2018 8/23/ ,970,053 Debt 3130AEUS7 50,000,000 11/24/2018 8/23/ ,975,881 Debt 3130AEWY2 100,000,000 12/20/2018 9/20/ ,944,000 Debt 3130AFD46 50,000,000 05/2/2019 5/02/ ,996,585 MORTGAGE CORP Debt 3134GB5H1 40,000,000 11/27/ /27/ ,999,972 MORTGAGE CORP Debt 3134GSWN1 50,000,000 11/28/2018 5/28/ ,997,138 FEDERAL NATIONAL MORTGAGE ASSOCIATION Debt 3135G0H63 4,512,000 01/28/2019 1/28/ ,500,544 JP MORGAN SEC LLC RBC DS 200,000,000 11/1/ /01/ ,000, V0 197,000,000 11/2/ /02/ ,000, Z1 141,000,000 11/7/ /07/ ,000,000 48,000,000 11/1/ /01/ ,000, B6 575,000,000 11/1/ /01/ ,000,000 Page 2 of 5
3 Amount RBC DS S0 162,000,000 11/6/ /06/ ,000,000 ROYAL BANK OF CANADA NY TD SECURITIES USA LLC 431,000,000 11/1/ /01/ ,000, Q4 98,000,000 11/6/ /06/ ,000,000 U.S. Treasury Debt PD5 92,938,000 11/8/ /08/ ,899,960 U.S. Treasury Debt PK9 20,000,000 01/3/2019 1/03/ ,922,475 U.S. Treasury Debt PP8 115,960,000 01/31/2019 1/31/ ,288,753 U.S. Treasury Debt PT0 39,989,000 02/28/2019 2/28/ ,684,972 U.S. Treasury Debt PX1 200,175,000 03/28/2019 3/28/ ,250,067 U.S. Treasury Debt QC6 40,280,000 04/25/2019 4/25/ ,809,088 U.S. Treasury Debt QF9 183,334,000 11/1/ /01/ ,323,765 U.S. Treasury Debt QJ1 120,862,000 11/15/ /15/ ,763,061 U.S. Treasury Debt QK8 51,610,000 11/23/ /23/ ,542,190 U.S. Treasury Debt QL6 130,368,000 11/29/ /29/ ,148,982 U.S. Treasury Debt QP7 150,103,000 12/20/ /20/ ,661,697 U.S. Treasury Debt QQ5 100,386,000 12/27/ /27/ ,041,676 U.S. Treasury Debt QS1 150,000,000 01/10/2019 1/10/ ,352,500 U.S. Treasury Debt QT9 75,000,000 01/17/2019 1/17/ ,640,667 U.S. Treasury Debt QU6 112,667,000 01/24/2019 1/24/ ,072,870 U.S. Treasury Debt QW2 60,350,000 02/7/2019 2/07/ ,972,963 U.S. Treasury Debt QX0 74,878,000 02/14/2019 2/14/ ,375,694 U.S. Treasury Debt QZ5 32,596,000 03/7/2019 3/07/ ,332,461 U.S. Treasury Debt RB7 131,025,000 03/14/2019 3/14/ ,904,390 U.S. Treasury Debt RD3 25,000,000 04/4/2019 4/04/ ,746,007 U.S. Treasury Debt RG6 50,000,000 04/11/2019 4/11/ ,464,452 U.S. Treasury Debt RH4 105,800,000 04/18/2019 4/18/ ,619,978 U.S. Treasury Debt RJ0 62,579,000 05/2/2019 5/02/ ,810,217 U.S. Treasury Debt UD9 25,000,000 12/11/ /11/ ,940,000 U.S. Treasury Debt UE7 64,140,000 12/18/ /18/ ,960,800 U.S. Treasury Debt UF4 100,000,000 12/26/ /26/ ,661,597 U.S. Treasury Debt M1 21,000,000 11/1/2018 7/31/ ,014,886 U.S. Treasury Debt B4 94,200,000 11/1/ /31/ ,263,733 U.S. Treasury Debt T5 54,400,000 11/1/2018 1/31/ ,396,533 U.S. Treasury Debt K3 87,004,000 11/1/2018 4/30/ ,014,208 U.S. Treasury Debt H9 38,375,000 11/1/ /31/ ,370,093 U.S. Treasury Debt V64 34,300,000 11/1/2018 1/31/ ,316,360 Page 3 of 5
4 Amount U.S. Treasury Debt Y53 123,204,000 11/1/2018 7/31/ ,220,822 U.S. Treasury Debt C24 50,000,000 02/28/2019 2/28/ ,851,563 U.S. Treasury Debt KD1 50,000,000 02/15/2019 2/15/ ,046,875 U.S. Treasury Debt RT9 53,418,000 11/30/ /30/ ,376,267 U.S. Treasury Debt SD3 109,710,000 01/31/2019 1/31/ ,384,298 * In the absence of a valid CUSIP, no security identifier is presented. ARM Adjustable Rate Mortgage BAN Bond Anticipation Note CDA Community Development Administration CLN Credit Linked Note CMO Collateralized Mortgage Obligation COP Certificate of Participation DOT Department of Transportation EFA Educational Facility Authority ETC Equipment Trust Certificate FDIC TLGP Security issued under the Federal Deposit Insurance Corporation Temporary Liquidity Guarantee Program. FRN Floating Rate Note GO General Obligation HDA Housing Development Authority HEFA Health & Educational Facility Authority HFA Health Facility Authority HFC Housing Finance Corp. HFFA Health Facility Financing Authority HHEFA Health & Higher Educational Facility Authority IDA Industrial Development Authority/Agency IDB Industrial Development Bond IDC Industrial Development Corp. IDRB Industrial Development Revenue Bond IO Interest Only security for which the fund receives interest on notional principal (par) PCR Pollution Control Revenue PFA Public Finance Authority PTC Pass-Through Certificate RAC Revenue Anticipation Certificate RAN Revenue Anticipation Note RAW Revenue Anticipation Warrant RIB Residual interest bond issued by a third party securitization trust and purchased directly through a cash transaction that involved no exchange of previously held securities; rate varies inversely to short-term interest rates and the rate presented is the effective rate at period-end. STEP Stepped coupon bond for which the coupon rate of interest will adjust on specified future date(s) TAN Tax Anticipation Note TAW Tax Anticipation Warrant TECP Tax-Exempt Commercial Paper TRAN Tax Revenue Anticipation Note VR Variable Rate; rate shown is effective rate at period-end Page 4 of 5
5 Following is a link to the SEC website where the fund's Form N-MFP filings are available: MFP&dateb=&count=20&scd=filings CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor's Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, 2010 American Bankers Association. "CUSIP" is a registered trademark of the American Bankers Association. Page 5 of 5
T. Rowe Price Government Money Fund
T. Rowe Price Government Money Fund Fund Information and Unaudited Holdings as of 9/30/2018 Weighted Average Maturity: 39 days Weighted Average Life: 110 days Issuer Category of Investment CUSIP* BANK
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T. Rowe Price Cash Reserves Fund Fund Information and Unaudited Holdings as of 9/30/2017 Weighted Average Maturity: 44 days Weighted Average Life: 89 days Principal ABN AMRO Funding 00084BX66 10,000,000
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T. Rowe Price Cash Reserves Fund Fund Information and Unaudited Holdings as of 12/31/2017 Weighted Average Maturity: 49 days Weighted Average Life: 75 days Principal 00084CA51 1,300,000 01/5/2018 1/05/2018
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