PRICE T ROWE U S TREASURY FUNDS INC
NSAR-A/A, 1995-01-30
Previous: CASH TRUST SERIES, NSAR-A, 1995-01-30
Next: COLONIAL INTERMARKET INCOME TRUST I, NSAR-B, 1995-01-30



<PAGE>      PAGE  1
000 A000000 11/30/94
000 C000000 0000853437
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 2.2
000 J000000 U
001 A000000 T. ROWE PRICE U.S. TREASURY FUNDS, INC.
001 B000000 811-5860
001 C000000 4105472000
002 A000000 100 EAST PRATT STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 U.S. TREASURY INTERMEDIATE FUND
007 C030100 N
007 C010200  2
007 C020200 U.S. TREASURY LONG-TERM FUND
007 C030200 N
007 C010300  3
007 C020300 U.S. TREASURY MONEY FUND
007 C030300 N
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   63
019 C00AA00 TROWEPRICE
022 A000001 BANK OF AMERICA.
022 B000001 94-1687665
022 C000001    845362
022 D000001    119421
022 A000002 LEHMAN BROHTERS, INC.
022 B000002 13-2518466
022 C000002    707408
022 D000002    170429
022 A000003 FIRST BOSTON CORPORATION (THE)
022 B000003 13-5659485
022 C000003    476407
022 D000003     68883
022 A000004 DILLON, READ & CO., INC.
022 B000004 13-1939216
022 C000004    155962
022 D000004     69994
<PAGE>      PAGE  2
022 A000005 CHEMICAL SECURITIES
022 B000005 13-3379014
022 C000005    185439
022 D000005         0
022 A000006 SALOMON BROTHERS
022 B000006 13-3082694
022 C000006     54026
022 D000006     59618
022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000007 13-5674085
022 C000007    101180
022 D000007      3109
022 A000008 PRUDENTIAL SECURITIES INC.
022 B000008 22-2347336
022 C000008     56410
022 D000008         0
022 A000009 SANWA SECURIITIES USA CO., P.A.
022 B000009 13-3154528
022 C000009     50089
022 D000009         0
022 A000010 GOLDMAN, SACHS & CO.
022 B000010 13-5108880
022 C000010     40124
022 D000010      6325
023 C000000    2688627
023 D000000     517071
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     1000
077 A000000 Y
077 B000000 N
077 C000000 Y
078  000000 N
028 A010100      3338
028 A020100       719
028 A030100         0
028 A040100      3656
028 B010100      6018
028 B020100       742
028 B030100         0
028 B040100      6800
028 C010100      5980
028 C020100       757
028 C030100         0
028 C040100      6566
028 D010100      3620
028 D020100       782
028 D030100         0
028 D040100      7883
<PAGE>      PAGE  3
028 E010100      3567
028 E020100       695
028 E030100         0
028 E040100     10863
028 F010100      3665
028 F020100       700
028 F030100         0
028 F040100      5697
028 G010100     26188
028 G020100      4395
028 G030100         0
028 G040100     41465
028 H000100         0
049  000100 N
050  000100 N
051  000100 N
052  000100 Y
053 A000100 N
062 A000100 Y
062 B000100   2.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100  83.6
062 N000100  14.4
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  3.9
064 A000100 N
064 B000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 N
<PAGE>      PAGE  4
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 Y
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100     53119
071 B000100     64690
071 C000100    174081
071 D000100   31
072 A000100  6
072 B000100     5903
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      347
072 G000100        0
072 H000100        0
072 I000100      145
072 J000100       34
072 K000100        3
072 L000100        5
072 M000100        4
072 N000100       23
072 O000100        0
072 P000100        0
072 Q000100       34
072 R000100        4
072 S000100        2
072 T000100        0
072 U000100        2
072 V000100        5
<PAGE>      PAGE  5
072 W000100        2
072 X000100      610
072 Y000100        0
072 Z000100     5293
072AA000100        0
072BB000100     1047
072CC010100        0
072CC020100     4310
072DD010100     5293
072DD020100        0
072EE000100        0
073 A010100   0.1523
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100       62
074 B000100        0
074 C000100     3285
074 D000100   162535
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100     3051
074 M000100       20
074 N000100   168953
074 O000100     3463
074 P000100       82
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      416
074 S000100        0
074 T000100   164992
074 U010100    33282
074 U020100        0
074 V010100     4.96
074 V020100     0.00
074 W000100   0.0000
074 X000100     6488
074 Y000100        0
075 A000100        0
075 B000100   176235
076  000100     0.00
028 A010200      4854
028 A020200       261
028 A030200         0
<PAGE>      PAGE  6
028 A040200      4301
028 B010200      1069
028 B020200       267
028 B030200         0
028 B040200      2936
028 C010200      2730
028 C020200       270
028 C030200         0
028 C040200      1711
028 D010200      1619
028 D020200       285
028 D030200         0
028 D040200      1412
028 E010200      1725
028 E020200       256
028 E030200         0
028 E040200      1729
028 F010200      5982
028 F020200       271
028 F030200         0
028 F040200      3006
028 G010200     17979
028 G020200      1610
028 G030200         0
028 G040200     15095
028 H000200         0
049  000200 N
050  000200 N
051  000200 N
052  000200 Y
053 A000200 Y
053 B000200 Y
053 C000200 N
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200  86.0
062 N000200  14.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
<PAGE>      PAGE  7
063 A000200   0
063 B000200 17.3
064 A000200 N
064 B000200 N
070 A010200 N
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200     22289
071 B000200     16347
071 C000200     51465
071 D000200   32
072 A000200  6
072 B000200     2124
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200       59
072 G000200        0
<PAGE>      PAGE  8
072 H000200        0
072 I000200       58
072 J000200       15
072 K000200        1
072 L000200        4
072 M000200        3
072 N000200       25
072 O000200        0
072 P000200        0
072 Q000200       34
072 R000200        4
072 S000200        2
072 T000200        0
072 U000200        3
072 V000200        3
072 W000200        3
072 X000200      214
072 Y000200        0
072 Z000200     1910
072AA000200        0
072BB000200     1715
072CC010200        0
072CC020200      911
072DD010200     1910
072DD020200        0
072EE000200        0
073 A010200   0.3417
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200        0
074 D000200    57809
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200      938
074 M000200        9
074 N000200    58756
074 O000200     2269
074 P000200       27
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      355
<PAGE>      PAGE  9
074 S000200        0
074 T000200    56105
074 U010200     6000
074 U020200        0
074 V010200     9.35
074 V020200     0.00
074 W000200   0.0000
074 X000200     3174
074 Y000200        0
075 A000200        0
075 B000200    53591
076  000200     0.00
028 A010300     80331
028 A020300      1662
028 A030300         0
028 A040300     78202
028 B010300     71934
028 B020300      1825
028 B030300         0
028 B040300     64190
028 C010300     69806
028 C020300      1946
028 C030300         0
028 C040300     75300
028 D010300     69647
028 D020300      2103
028 D030300         0
028 D040300     81247
028 E010300     61834
028 E020300      1966
028 E030300         0
028 E040300     68352
028 F010300     85849
028 F020300      2238
028 F030300         0
028 F040300     74673
028 G010300    439401
028 G020300     11740
028 G030300         0
028 G040300    441964
028 H000300         0
049  000300 N
050  000300 N
051  000300 N
052  000300 Y
053 A000300 N
062 A000300 Y
062 B000300 100.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
<PAGE>      PAGE  10
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300  47
063 B000300  0.0
064 A000300 N
064 B000300 N
070 A010300 N
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
<PAGE>      PAGE  11
070 R010300 N
070 R020300 N
071 A000300         0
071 B000300         0
071 C000300         0
071 D000300    0
072 A000300  6
072 B000300    14745
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300     1143
072 G000300        0
072 H000300        0
072 I000300      614
072 J000300       31
072 K000300        9
072 L000300       10
072 M000300        8
072 N000300       21
072 O000300        0
072 P000300        0
072 Q000300       31
072 R000300        7
072 S000300        2
072 T000300        0
072 U000300        0
072 V000300       15
072 W000300        7
072 X000300     1898
072 Y000300        0
072 Z000300    12847
072AA000300        3
072BB000300        0
072CC010300        0
072CC020300       39
072DD010300    12847
072DD020300        0
072EE000300        0
073 A010300   0.0193
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300        0
074 C000300   712538
074 D000300        0
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
<PAGE>      PAGE  12
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300     9213
074 M000300       27
074 N000300   721778
074 O000300    49301
074 P000300      267
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300     8232
074 S000300        0
074 T000300   663978
074 U010300   664220
074 U020300        0
074 V010300     1.00
074 V020300     0.00
074 W000300   0.9996
074 X000300    20642
074 Y000300        0
075 A000300   664520
075 B000300        0
076  000300     0.00
SIGNATURE   JAMES S. RIEPE                               
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000853437
<NAME> T. ROWE PRICE U.S. TREASURY FUNDS, INC.
<SERIES>
   <NUMBER> 3
   <NAME> T. ROWE PRICE U.S. TREASURY MONEY FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAY-31-1995
<PERIOD-END>                               NOV-30-1994
<INVESTMENTS-AT-COST>                           712786
<INVESTMENTS-AT-VALUE>                          712538
<RECEIVABLES>                                     9213
<ASSETS-OTHER>                                      27
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  721778
<PAYABLE-FOR-SECURITIES>                         49301
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         8499
<TOTAL-LIABILITIES>                              57801
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        664142
<SHARES-COMMON-STOCK>                           664220
<SHARES-COMMON-PRIOR>                           655044
<ACCUMULATED-NII-CURRENT>                           81
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              3
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         (248)
<NET-ASSETS>                                    663978
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                14745
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1898
<NET-INVESTMENT-INCOME>                          12847
<REALIZED-GAINS-CURRENT>                             3
<APPREC-INCREASE-CURRENT>                         (39)
<NET-CHANGE-FROM-OPS>                            12811
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (12847)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         439401
<NUMBER-OF-SHARES-REDEEMED>                     441964
<SHARES-REINVESTED>                              11740
<NET-CHANGE-IN-ASSETS>                            9141
<ACCUMULATED-NII-PRIOR>                             81
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1143
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  01898
<AVERAGE-NET-ASSETS>                            664520
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .019
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              .019
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .57
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000853437
<NAME> T. ROWE PRICE U.S. TREASURY FUNDS, INC.
<SERIES>
   <NUMBER> 2
   <NAME> T. ROWE PRICE U.S. TREASURY LONG-TERM FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAY-31-1995
<PERIOD-END>                               NOV-30-1994
<INVESTMENTS-AT-COST>                            59018
<INVESTMENTS-AT-VALUE>                           57809
<RECEIVABLES>                                      938
<ASSETS-OTHER>                                       9
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   58756
<PAYABLE-FOR-SECURITIES>                          2269
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          382
<TOTAL-LIABILITIES>                               2651
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         59582
<SHARES-COMMON-STOCK>                             6000
<SHARES-COMMON-PRIOR>                             5529
<ACCUMULATED-NII-CURRENT>                           10
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        (2278)
<ACCUM-APPREC-OR-DEPREC>                        (1209)
<NET-ASSETS>                                     56105
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 2124
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     214
<NET-INVESTMENT-INCOME>                           1910
<REALIZED-GAINS-CURRENT>                        (1715)
<APPREC-INCREASE-CURRENT>                        (911)
<NET-CHANGE-FROM-OPS>                            (716)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1910
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1874
<NUMBER-OF-SHARES-REDEEMED>                       1571
<SHARES-REINVESTED>                                168
<NET-CHANGE-IN-ASSETS>                            1868
<ACCUMULATED-NII-PRIOR>                             10
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                       (563)
<GROSS-ADVISORY-FEES>                               59
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    214
<AVERAGE-NET-ASSETS>                             53591
<PER-SHARE-NAV-BEGIN>                             9.81
<PER-SHARE-NII>                                    .34
<PER-SHARE-GAIN-APPREC>                          (.46)
<PER-SHARE-DIVIDEND>                               .34
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.35
<EXPENSE-RATIO>                                    .80
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000853437
<NAME> T. ROWE PRICE U.S. TREASURY FUNDS, INC.
<SERIES>
   <NUMBER> 1
   <NAME> T. ROWE PRICE U.S. TREASURY INTERMEDIATE FUND, INC
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAY-31-1995
<PERIOD-END>                               NOV-30-1994
<INVESTMENTS-AT-COST>                           171727
<INVESTMENTS-AT-VALUE>                          165820
<RECEIVABLES>                                     3051
<ASSETS-OTHER>                                      20
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  168953
<PAYABLE-FOR-SECURITIES>                          3463
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          498
<TOTAL-LIABILITIES>                               3961
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        172063
<SHARES-COMMON-STOCK>                            33282
<SHARES-COMMON-PRIOR>                            35442
<ACCUMULATED-NII-CURRENT>                          248
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        (1412)
<ACCUM-APPREC-OR-DEPREC>                        (5907)
<NET-ASSETS>                                    164992
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 5903
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     610
<NET-INVESTMENT-INCOME>                           5293
<REALIZED-GAINS-CURRENT>                        (1047)
<APPREC-INCREASE-CURRENT>                       (4310)
<NET-CHANGE-FROM-OPS>                             (64)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         5293
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           5165
<NUMBER-OF-SHARES-REDEEMED>                       8194
<SHARES-REINVESTED>                                869
<NET-CHANGE-IN-ASSETS>                         (16239)
<ACCUMULATED-NII-PRIOR>                            248
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                       (365)
<GROSS-ADVISORY-FEES>                              347
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    610
<AVERAGE-NET-ASSETS>                            176235
<PER-SHARE-NAV-BEGIN>                             5.11
<PER-SHARE-NII>                                    .15
<PER-SHARE-GAIN-APPREC>                          (.15)
<PER-SHARE-DIVIDEND>                               .15
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.96
<EXPENSE-RATIO>                                    .69
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission