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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - I Class
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| June 20, 2024 |
June 20, 2024 Mr. Jason Fox Division of Investment Management U.S. Securities and Exchange Commission Disclosure and Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Exhibit Dear Mr. Fox: This letter responds to the Securities and Exchange Commission (SEC) Staff’s review comments discussed with Richard Sennett on June 4, 2024, related to the annual re |
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| June 16, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 16, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 28, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 22, 2022 |
CORRESP 1 filename1.htm December 22, 2022 Ms. Lauren Hamilton Division of Investment Management U.S. Securities and Exchange Commission Disclosure and Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Exhibit Dear Ms. Hamilton: This letter responds to the Securities and Exchange Commission (SEC) Staff’s additional comments discussed with Richard Sennet |
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| November 15, 2022 |
November 15, 2022 Ms. Lauren Hamilton Division of Investment Management U.S. Securities and Exchange Commission Disclosure and Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Exhibit Dear Ms. Hamilton: This letter responds to the Securities and Exchange Commission (SEC) Staff’s review comments discussed with Richard Sennett, Brian Poole, Susan Silva, |
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| April 25, 2022 |
T. ROWE PRICE U.S. Treasury Intermediate Index Fund February 28, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value (Amounts in 000s) ‡ U.S. GOVERNMENT & AGENCY MORTGAGE-BACKED SECURITIES 8.4% U.S. Government Obligations 8.4% Government National Mortgage Assn. 2.50%, 12/20/51 4,392 4,395 3.00%, 6/20/32 - 10/20/51 11,082 11,315 3.50%, 9/20/49 - 6/20/50 7,143 7,502 4.50%, 10/20/3 |
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| April 25, 2022 |
T. ROWE PRICE U.S. Treasury Long-Term Index Fund February 28, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value (Amounts in 000s) ‡ U.S. GOVERNMENT & AGENCY MORTGAGE-BACKED SECURITIES 6.5% U.S. Government Obligations 6.5% Government National Mortgage Assn. 2.50%, 12/20/51 13,577 13,587 3.00%, 12/20/34 - 10/20/51 25,568 26,106 3.50%, 9/20/49 - 2/20/50 15,622 16,439 4.50%, 10/20 |
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| October 26, 2021 |
T. ROWE PRICE U.S. Treasury Long-Term Index Fund August 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value (Amounts in 000s) ‡ U.S. GOVERNMENT & AGENCY MORTGAGE-BACKED SECURITIES 4.8% U.S. Government Obligations 4.8% Government National Mortgage Assn. 3.00%, 12/20/34 - 4/20/51 43,063 44,957 3.50%, 9/20/49 - 2/20/50 19,865 21,328 4.50%, 10/20/39 - 3/20/47 4,149 4,590 5.00%, |
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| October 26, 2021 |
T. ROWE PRICE U.S. Treasury Intermediate Index Fund August 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value (Amounts in 000s) ‡ U.S. GOVERNMENT & AGENCY MORTGAGE-BACKED SECURITIES 6.9% U.S. Government Obligations 6.9% Government National Mortgage Assn. 3.00%, 6/20/32 - 4/20/51 16,945 17,686 3.50%, 9/20/49 - 6/20/50 8,914 9,544 4.50%, 10/20/39 - 11/20/46 1,522 1,689 5.00%, |
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| April 27, 2021 |
T. ROWE PRICE U.S. Treasury Long-Term Index Fund February 28, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value (Amounts in 000s) ‡ U.S. GOVERNMENT & AGENCY MORTGAGE-BACKED SECURITIES 8.1% U.S. Government Obligations 8.1% Government National Mortgage Assn. 2.50%, 1/20/51 28,247 29,340 3.00%, 12/20/34 - 7/20/50 69,187 72,301 3.50%, 9/20/49 - 2/20/50 24,809 27,122 4.50%, 10/20/3 |
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| April 27, 2021 |
T. ROWE PRICE U.S. Treasury Intermediate Index Fund February 28, 2021 (Unaudited) 1 Portfolio of Investments ? Par/Shares $ Value (Amounts in 000s) ? U.S. GOVERNMENT & AGENCY MORTGAGE-BACKED SECURITIES 8.1% U.S. Government Obligations 8.1% Government National Mortgage Assn. 2.50%, 1/20/51 8,977? 9,324? 3.00%, 6/20/32 - 7/20/50 27,021? 28,265? 3.50%, 9/20/49 - 6/20/50 12,173? 13,263? 4.50%, 10/20/3 |
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| October 27, 2020 |
T. ROWE PRICE U.S. TREASURY LONG-TERM INDEX FUND T. ROWE PRICE U.S. TREASURY LONG-TERM INDEX FUND August 31, 2020 (Unaudited) PORTFOLIO OF INVESTMENTS? Par/Shares $ Value (Amounts in 000s) U.S. GOVERNMENT & AGENCY MORTGAGE-BACKED SECURITIES 9.9% U.S. GOVERNMENT OBLIGATIONS 9.9% Government National Mortgage Assn. 3.00%, 12/20/34 - 3/20/50 78,283 81,149 3.50%, 9/20/49 - 2/20/50 27,852 30,156 4.50%, 10/20/39 - 9/20/47 15,217 16,693 5.00%, 7/20/47 - |
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| October 27, 2020 |
T. ROWE PRICE U.S. TREASURY INTERMEDIATE INDEX FUND trowepriceustreasuryintermed.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE U.S. TREASURY INTERMEDIATE INDEX FUND August 31, 2020 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value (Amounts in 000s) U. S. GOVERNMENT & AGENCY MORTGAGE-BACKED SECURITIES 9.1% U. S. GOVERNMENT OBLIGATIONS 9.1% Government National Mortgage Assn. 3.00%, 6/20/32 - 5/20/50 40,393 42,024 3.50%, 9/20/49 |
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| September 23, 2020 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 22, 2020 |
September 22, 2020 Ryan Sutcliffe, Esq. U.S. Securities and Exchange Commission (?SEC?) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price U.S. Treasury Funds, Inc. (?Registrant?) on behalf of the U.S. Treasury Intermediate Fund and U.S. Treasury Long-Term Fund (collectively, the ?Funds?) File Nos.: 033-30531/811-5860 Dear Mr. Sutcliffe: The following is |
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| August 28, 2020 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 26, 2020 |
August 26, 2020 Ryan Sutcliffe, Esq. U.S. Securities and Exchange Commission (“SEC”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price U.S. Treasury Funds, Inc. (“Registrant”) on behalf of the U.S. Treasury Long-Term Fund (“Fund”) File Nos.: 033-30531/811-5860 Dear Mr. Sutcliffe: The following is in response to your additional comments provided on August |
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| August 20, 2020 |
August 20, 2020 Ryan Sutcliffe, Esq. U.S. Securities and Exchange Commission (“SEC”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price U.S. Treasury Funds, Inc. (“Registrant”) on behalf of the U.S. Treasury Long-Term Fund (“Fund”) File Nos.: 033-30531/811-5860 Dear Mr. Sutcliffe: The following is in response to your comments provided on August 13, 2020, |
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| August 7, 2020 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 7, 2020 |
August 7, 2020 Ryan Sutcliffe, Esquire U.S. Securities & Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price U.S. Treasury Funds, Inc. (“Registrant”) U.S. Treasury Long-Term Fund (“Fund”) File Nos.: 033-30531/811-5860 Dear Mr. Sutcliffe: Pursuant to the provisions of Section 20(a) of the Investment Company Act of 1940 and Section 14(a) |
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| July 31, 2020 |
July 31, 2020 Ryan Sutcliffe, Esquire U.S. Securities & Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price U.S. Treasury Funds, (“Registrant”) on behalf of the following classes: U.S. Treasury Intermediate Fund, to be renamed T. Rowe Price U.S. Treasury Intermediate Index Fund U.S. Treasury Intermediate Fund—I Class, to be renamed T. R |
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| April 24, 2020 |
T. ROWE PRICE U.S. TREASURY INTERMEDIATE FUND trowepriceustreasuryintermed.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE U.S. TREASURY INTERMEDIATE FUND February 29, 2020 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value (Amounts in 000s) U. S. GOVERNMENT & AGENCY MORTGAGE-BACKED SECURITIES 7.3% U. S. Government Obligations 7.3% Government National Mortgage Assn. 3.00%, 1/20/35 - 3/20/50 5,980 6,155 3.50%, 11/20/47 - 3/ |
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| April 24, 2020 |
T. ROWE PRICE U.S. TREASURY LONG-TERM FUND trowepriceustreasurylongterm.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE U. S. TREASURY LONG-TERM FUND February 29, 2020 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value (Amounts in 000s) U. S. GOVERNMENT & AGENCY MORTGAGE-BACKED SECURITIES 9.8% U. S. Government Obligations 9.8% Government National Mortgage Assn. 3.00%, 1/20/35 - 3/20/50 50,673 52,247 3.50%, 11/20/47 15,4 |
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| October 28, 2019 |
T. Rowe Price U.s. Treasury Funds, Inc. NPORT-EX - - NPORT-EX 1 TRoweUSTreasuryInc.htm T. ROWE PRICE U.S. TREASURY INTERMEDIATE FUND August 31, 2019 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value (Amounts in 000s) U. S. GOVERNMENT & AGENCY MORTGAGE-BACKED SECURITIES 1.6% U. S. Government Obligations 1.6% Government National Mortgage Assn. 4.00%, 8/20/48 381 397 4.50%, 10/20/39 - 11/20/46 2,937 3,175 5.00%, 8/20/47 - 7/20/49 3,260 3,483 5.5 |
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| April 29, 2019 |
Item 3. CERTIFICATIONS I, David Oestreicher, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| April 29, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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| October 30, 2018 |
Item 3. CERTIFICATIONS I, David Oestreicher, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| October 30, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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| July 3, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A URGENT Your vote is needed today! Joint Special Meeting of T. Rowe Price Funds Dear Shareholder: The Joint Special Meeting of Shareholders to be held on July 25, 2018, at 8 a.m. ET, is quickly approaching, and our records indicate that we have not yet received your vote. Please take a few moments to vote your shares today. YOUR FUND?S BOARD RECOMMENDS THAT YOU VOTE "FOR" EACH PROPOSAL Voting now h |
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| June 18, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A Dear Shareholder: Thank you for choosing electronic delivery of your T. Rowe Price Fund(s) documents. You are receiving this email because you consented to receive your proxy materials online, and we have not yet received your vote. This email provides the information you will need to view the proxy materials online, access your proxy card, and vote your shares. The Joint Special Shareholder Meeti |
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| June 8, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A DEF 14A 1 marylandproxyvotingema-20187.htm Vote your proxy today Vote your proxy today Dear Investor, There’s still time to vote. We recently sent you proxy materials concerning important proposals affecting your fund(s). The proposals will be considered at a Joint Special Meeting of Shareholders on July 25, 2018, at 8 a.m. ET, at the offices of T. Rowe Price Associates, Inc., located at 100 East |
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| May 25, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 10, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A DEF 14A 1 proxyadditionalmateri-201715.htm Dear Shareholder: Thank you for choosing electronic delivery of your T. Rowe Price Fund(s) documents. You are receiving this email because you consented to receive your proxy materials online. This email provides the information you will need to view the proxy materials online, access your proxy card, and vote your shares. The Joint Special Shareholder Me |
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| April 27, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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| April 27, 2018 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| April 6, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 5, 2018 |
T. Rowe Price Balanced Fund, Inc. April 5, 2018 James E. O’Connor U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Balanced Fund, Inc. 033-38791/811-6275 T. Rowe Price Blue Chip Growth Fund, Inc. 033-49581/811-7059 T. Rowe Price Capital Appreciation Fund, Inc. 033-05646/811-4519 T. Rowe Price Capital Appreciation & Income Fund, Inc. 333-219171/811 |
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| March 23, 2018 |
March 23, 2018 James E. O’Connor, Esquire U.S. Securities & Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Balanced Fund, Inc. 033-38791/811-6275 T. Rowe Price Blue Chip Growth Fund, Inc. 033-49581/811-7059 T. Rowe Price Capital Appreciation Fund, Inc. 033-05646/811-4519 T. Rowe Price Capital Appreciation & Income Fund, Inc. 333‐21 |
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| March 23, 2018 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 31, 2017 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| October 31, 2017 |
T. Rowe Price U.s. Treasury Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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| July 28, 2017 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors of T. |
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| July 28, 2017 |
T. Rowe Price U.S. Treasury Funds, Inc. (the corporation), is registered under the Investment Company Act of 1940 (the 1940 Act). The U.S. Treasury Intermediate Fund (the fund) is a diversified, open-end management investment company established by the corporation. The fund seeks a high level of income consistent with maximum credit protection and moderate fluctuation in principal. The fund has tw |
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| May 1, 2017 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| May 1, 2017 |
T. Rowe Price U.s. Treasury Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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| January 6, 2017 |
SEC Comments and Related Responses January 6, 2017 Mr. David Manion Division of Investment Management U.S. Securities and Exchange Commission Office of Disclosure 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Appendix Dear Mr. Manion: This letter responds to the Securities and Exchange Commission (SEC) staff?s review comments discussed with Alan Dupski and Lauren Walsh on Nove |
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| October 31, 2016 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| October 31, 2016 |
T. Rowe Price U.s. Treasury Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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| July 29, 2016 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors of T. |
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| April 28, 2016 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| April 28, 2016 |
T. Rowe Price U.s. Treasury Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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| October 29, 2015 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| October 29, 2015 |
T. Rowe Price U.s. Treasury Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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| July 30, 2015 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors of T. |
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| April 30, 2015 |
T. Rowe Price U.s. Treasury Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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| April 30, 2015 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| October 30, 2014 |
T. Rowe Price U.s. Treasury Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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| October 30, 2014 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| September 18, 2014 |
T. Rowe Price High Yield Fund, Inc. CORRESP - - SEC Comments and Related Responses September 18, 2014 Ms. Laura Hatch Division of Investment Management U.S. Securities and Exchange Commission Office of Disclosure 100 F Street, N.E. Washington, D.C. 20549-4644 Re: T. Rowe Price U.S. Large-Cap Core Fund T. Rowe Price Floating Rate Fund T. Rowe Price High Yield Fund T. Rowe Price Institutional High Yield Fund T. Rowe Price U.S. Treasury Money Fund |
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| July 28, 2014 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 pwcusc.htm ACCOUNTING LETTER~ U.S. TREASURY FUNDS Report of Independent Registered Public Accounting Firm To the Board of Directors of T. Rowe Price U.S. Treasury Funds, Inc. and Shareholders of U.S. Treasury Intermediate Fund, U.S. Treasury Long-Term Fund, and U.S. Treasury Money Fund In planning and performing our audits of the financial statements of U.S. Treasury Intermed |
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| April 29, 2014 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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| April 29, 2014 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| January 28, 2014 |
This below section is "yes" for question 77C. usc.htm - Generated by SEC Publisher for SEC Filing This below section is "yes" for question 77C. The fundamental policy relating to the purchase and sale of commodities has been revised to the following: The funds may not purchase or sell commodities except to the extent permitted by applicable law. To clarify the intent of the new policy, the following note was added to the SAI to be read in con |
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| January 28, 2014 |
T. Rowe Price U.S. Treasury Funds, Inc. usc.htm - Generated by SEC Publisher for SEC Filing T. Rowe Price U.S. Treasury Funds, Inc. U.S. Treasury Long-Term Fund The fundamental policy relating to the purchase and sale of commodities has been revised to the following: The funds may not purchase or sell commodities except to the extent permitted by applicable law. To clarify the intent of the new policy, the following note was added to th |
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| October 30, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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| October 30, 2013 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| October 3, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 27, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 16, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 5, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 22, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 22, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 7, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 2, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 31, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 29, 2013 |
Report of Independent Registered Public Accounting Firm nsarltrfortrpustreasuryfunds.htm - Generated by SEC Publisher for SEC Filing Report of Independent Registered Public Accounting Firm To the Board of Directors of T. Rowe Price U.S. Treasury Funds, Inc. and Shareholders of T. Rowe Price U.S. Treasury Intermediate Fund, T. Rowe Price U.S. Treasury Long-Term Fund, and T. Rowe Price U.S. Treasury Money Fund In planning and performing our audits of the |
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| July 12, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 26, 2013 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| April 26, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestr |
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| October 26, 2012 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| October 26, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS N-Q 1 nqusc.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 2 |
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| July 30, 2012 |
Report of Independent Registered Public Accounting Firm pwcusc.htm - Generated by SEC Publisher for SEC Filing Report of Independent Registered Public Accounting Firm To the Board of Directors of T. Rowe Price U.S. Treasury Funds, Inc. and Shareholders of T. Rowe Price U.S. Treasury Intermediate Fund, T. Rowe Price U.S. Treasury Long-Term Fund, and T. Rowe Price U.S. Treasury Money Fund In planning and performing our audits of the financial statements |
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| April 25, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestre |
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| April 25, 2012 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| October 27, 2011 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| October 27, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestre |
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| August 8, 2011 |
SEC Comments 6-28-11 Fund Reports SEC Comments and Related Responses August 5, 2011 Ms. |
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| July 29, 2011 |
T. Rowe Price U.S. Treasury Funds - Accounting Letter |
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| April 27, 2011 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| April 27, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestre |
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| April 26, 2011 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| April 26, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestre |
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| October 28, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestre |
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| October 28, 2010 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| July 29, 2010 |
EX-99.77D POLICIES 5 cipust.htm POLICIES~ U.S. TREASURY FUNDS T. Rowe Price U.S. Treasury Funds, Inc. U.S. Treasury Money Fund U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund (1) The following disclosure has been added to the funds’ prospectuses under the heading, “Other Securities Backed by the Full Faith and Credit of the U.S. Government.” Such securities are not counted toward the |
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| July 29, 2010 |
T. Rowe Price U.S. Treasury Funds - Accounting Letter |
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| April 27, 2010 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| April 27, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestre |
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| January 27, 2010 |
T. Rowe Price U.S. Treasury Funds, Inc. U. S. Treasury Intermediate Fund 1) The following disclosure has been added to the funds’ prospectuses under the heading, “Other Securities Backed by the Full Faith and Credit of the U.S. Government.” Such securities are not counted toward the funds’ 80% (or 85%) requirements for U.S. Treasury securities but may be counted toward the funds’ other “full faith |
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| October 28, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestre |
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| October 28, 2009 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| September 28, 2009 |
September 28, 2009 Mr. Keith O`Connell, Esquire U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re:T. Rowe Price Funds — Response to Additional Comments Relating to Registrants that offer R Class Shares Dear Mr. O`Connell: Please find below our response to your oral comments of September 23rd and 24th, 2009, relating to your previou |
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| September 23, 2009 |
September 23, 2009 Mr. Keith O`Connell, Esquire U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re:T. Rowe Price Funds — Responses to Additional Comments on 485(a) Filings for Various Registrants Dear Mr. O`Connell: Please find below our responses to your oral comments of September 22, 2009, relating to additional comments on our re |
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| September 18, 2009 |
September 18, 2009 Mr. Keith O`Connell, Esquire U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re:T. Rowe Price Funds — 485(a) Filings for Various Registrants Dear Mr. O`Connell: Please find below our responses to your oral comments of September 10, 2009, regarding various filings made on July 29, 2009 pursuant to Rule 485(a). Thes |
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| July 30, 2009 | ||
| July 30, 2009 |
- Converted by SEC Publisher 4.1.0.0, created by BCL Technologies Inc., for SEC Filing T. Rowe Price U.S. Treasury Funds, Inc. U. S. Treasury Money Fund U. S. Treasury Intermediate Fund U. S. Treasury Long-Term Fund The fund's reserve position disclosure has been revised to state that the fund's reserve positions can also consist of U.S. dollar or non-U.S. dollar currencies. Effective October 1, 2 |
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| April 27, 2009 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| April 27, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5860 T. Rowe Price U.S. Treasury Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestre |
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| October 27, 2008 |
T. Rowe Price U.S. Treasury Intermediate Fund Unaudited August 31, 2008 NOTES TO PORTFOLIO OF INVESTMENTS T. Rowe Price U.S. Treasury Funds, Inc. (the corporation), is registered under the Investment Company Act of 1940 (the 1940 Act). The U.S. Treasury Intermediate Fund (the fund), a diversified, open-end management investment company, is one portfolio established by the corporation. The fund see |
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| October 27, 2008 | ||
| July 30, 2008 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors of T. |
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| April 28, 2008 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| April 28, 2008 |
ITEM 1. SCHEDULE OF INVESTMENTS T. ROWE PRICE U.S. TREASURY INTERMEDIATE FUND Unaudited February 29, 2008 Portfolio of Investments ? $ Par/Shares Value (Amounts in 000s) U.S. GOVERNMENT & AGENCY MORTGAGE-BACKED SECURITIES 8.1% U.S. Government Obligations 8.1% Government National Mortgage Assn. 5.00%, 6/15/34 - 3/15/36 2,073 2,080 5.50%, 4/20/36 2,517 2,568 6.00%, 12/15/08 - 11/20/37 15,938 16,486 |
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| October 30, 2007 |
T. Rowe Price U.S. Treasury Funds, Inc. - 302 Certifications Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstan |
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| October 30, 2007 |
ITEM 1. SCHEDULE OF INVESTMENTS T. ROWE PRICE U.S. TREASURY INTERMEDIATE FUND Unaudited August 31, 2007 Portfolio of Investments ? $ Par/Shares Value (Amounts in 000s) U.S. GOVERNMENT & AGENCY MORTGAGE-BACKED SECURITIES 9.5% U.S. Government Obligations 9.5% Government National Mortgage Assn. 5.00%, 6/15/34 - 3/15/36 2,225 2,151 5.50%, 4/20/36 2,648 2,594 6.00%, 12/15/08 - 8/15/37 8,602 8,664 6.50% |
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| July 27, 2007 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of T. |
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| April 25, 2007 |
ITEM 1. SCHEDULE OF INVESTMENTS T. ROWE PRICE U.S. TREASURY INTERMEDIATE FUND Unaudited February 28, 2007 Portfolio of Investments ? $ Par/Shares Value (Amounts in $000s) U.S. GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING MORTGAGE-BACKED) 88.1% U.S. Treasury Obligations 88.1% U.S. Treasury Bonds, 7.50%, 11/15/16 4,700 5,757 U.S. Treasury Bonds, 7.625%, 11/15/22 (1) 2,500 3,282 U.S. Treasury Inflation-I |
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| April 25, 2007 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| October 26, 2006 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| October 26, 2006 |
The accompanying notes are an intergral part of this Portfolio of Investments. ITEM 1. SCHEDULE OF INVESTMENTS T. ROWE PRICE U.S. TREASURY INTERMEDIATE FUND Unaudited August 31, 2006 Portfolio of Investments ? $ Par/Shares Value (Amounts in $000s) U.S. GOVERNMENT & AGENCY MORTGAGE-BACKED SECURITIES 9.9% U.S. Government Obligations 9.9% Government National Mortgage Assn. 5.00%, 3/15/36 2,497 2,421 5.50%, 4/20/36 2,860 2,828 6.00%, 12/15/08 - 8/20/34 9,103 9,228 6.50%, 6/15/08 |
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| July 26, 2006 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors of T. |
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| July 26, 2006 |
The following disclosure regarding Inflation-linked Securities was added to the prospectus: T. Rowe Price U.S. Treasury Funds, Inc. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund The following disclosure regarding Inflation-linked Securities was added to the prospectus: Inflation-Linked Securities Inflation-linked securities are income-generating instruments whose interest and principal payments are adjusted for inflation—a sustained increase in prices that erodes the purch |
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| April 26, 2006 |
T. Rowe Price U.S. Treasury Funds - 302 Certifications Item 3. CERTIFICATIONS I, James S. Riepe, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price U.S. Treasury Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| April 26, 2006 |
ITEM 1. SCHEDULE OF INVESTMENTS ITEM 1. SCHEDULE OF INVESTMENTS T. ROWE PRICE U.S. TREASURY INTERMEDIATE FUND Unaudited February 28, 2006 Portfolio of Investments ? $ Par/Shares Value (Amounts in $000s) U.S. GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING MORTGAGE- BACKED) 93.7% U.S. Government Agency Obligations (1) 2.2% Private Export Funding, 4.55%, 5/15/15 5,740 5,589 5,589 U.S. Treasury Obligations 91.5% U.S. Treasury Bonds, 7.50% |
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| February 23, 2006 |
February 23, 2006 Keith O`Connell Securities and Exchange Commission 100 F Street, N. |
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| February 23, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 PAGE 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 < /p> SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Se ction 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 23, 2006 |
Proxy Information This proxy material concerns the: T. Rowe Price Family of Funds Dear Shareholder: We cordially invite you to attend an annual shareholder meeting of the T. Rowe Price Funds on Wednesday, April 19, 2006. There are several items on the agenda. We ask you to read the enclosed information carefully and to submit your vote. The following matters will be considered and acted upon: All |
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| February 23, 2006 |
FORM OF SCREEN SCRIPT FOR REGISTERED SHAREHOLDER INTERNET VOTING T. ROWE PRICE FORM OF SCREEN SCRIPT FOR REGISTERED SHAREHOLDER INTERNET VOTING T. ROWE PRICE [Upon login to www.proxyweb.com/proxy shareholder sees Screen 1] SCREEN 1 Text 1 - (centered) Internet Proxy Voting Service Input A Please Enter Control Number from Your Proxy Card: / / / / / / Input B Check here [ ] to vote all proposals as the Board recommends, then click the VOTE button below. -OR- Input C To vote ea |
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| February 23, 2006 |
T. Rowe Price Family of Funds T. Rowe Price Funds 100 East Pratt Street Baltimore, MD 21202 Patricia B. Lippert Secretary February 28, 2006 An annual meeting of shareholders of the funds will be held on Wednesday, April 19, 2006, at 8:00 a.m., eastern time, in the offices of the funds, 100 East Pratt Street, Baltimore, MD 21202. The following matters will be considered and acted upon at that time: |
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| February 23, 2006 |
[PROXY CARD #1: PROXY ITEM 1 - ELECT DIRECTORS/TRUSTEES BOARD #1 VOTE BY TOUCH-TONE PHONE, THE INTERNET, OR BY MAIL Option 1: Automated Touch Tone Voting: Call toll-free 1-888-221-0697 and follow the recorded instructions. |
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| February 14, 2006 |
Filed on Edgar and via E-mail February 14, 2006 Keith O`Connell Securities and Exchange Commission 100 F Street, N. |
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| February 7, 2006 |
T. Rowe Price Annual Shareholder Meeting ? T. Rowe Price Funds Proxy Cover Letter ? T. Rowe Price Family of Funds T. ROWE PRICE FAMILY OF FUNDS 100 East Pratt Street Baltimore, MD 21202 P.O. Box 89000 Baltimore, MD 21289-2478 troweprice.com Proxy Information This proxy material concerns the: T. Rowe Price Family of Funds Dear Shareholder: We cordially invite you to attend an annual shareholder mee |
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| February 7, 2006 |
FORM OF SCREEN SCRIPT FOR REGISTERED SHAREHOLDER INTERNET VOTING T. ROWE PRICE FORM OF SCREEN SCRIPT FOR REGISTERED SHAREHOLDER INTERNET VOTING T. ROWE PRICE [Upon login to www.proxyweb.com/proxy shareholder sees Screen 1] SCREEN 1 Text 1 - (centered) Internet Proxy Voting Service Input A Please Enter Control Number from Your Proxy Card: / / / / / / Input B Check here [ ] to vote all proposals as the Board recommends, then click the VOTE button below. -OR- Input C To vote ea |
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| February 7, 2006 |
PAGE 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 7, 2006 |
T. Rowe Price Family of Funds T. Rowe Price Funds 100 East Pratt Street Baltimore, MD 21202 Patricia B. Lippert Secretary February 28, 2006 An annual meeting of shareholders of the funds will be held on Wednesday, April 19, 2006, at 8:00 a.m., eastern time, in the offices of the funds, 100 East Pratt Street, Baltimore, MD 21202. The following matters will be considered and acted upon at that time: |
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| February 7, 2006 |
PLEASE FOLLOW THESE INSTRUCTIONS TO VOTE BY PHONE OR INTERNET. [PROXY CARD #1: PROXY ITEM 1 - ELECT DIRECTORS/TRUSTEES BOARD #1] Invest With Confidence MEETING TIME: 8:00 A. |
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| February 7, 2006 |
February 7, 2006 Keith O`Connell Securities and Exchange Commission 100 F Street, N. |
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| January 26, 2006 |
T. Rowe Price U.S. Treasury Funds, Inc. T. Rowe Price U.S. Treasury Funds, Inc. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund Following disclosure regarding Inflation-linked Securities was added to the prospectus: Inflation-Linked Securities Inflation-linked securities are income-generating instruments whose interest and principal payments are adjusted for inflation—a sustained increase in prices that erodes the purchasin |
