![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
NYSE:TLM | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 7.99 | 0 | 01:00:00 |
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1
Name and address of issuer:
Value Line U.S. Government Securities Fund, Inc.
7 Times Square, 21st Floor
New York, NY 10036-6524
2
Name of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [X]
3
Investment Company Act File Number: 811-03171
Securities Act File Number: 2-71928
4 (a)
Last day of fiscal year for which this Form is filed: March 22,
2013
4 (b)
[ ] Check box if this Form is being filed late (i.e. more than 90
calendar days after the end of the issuers fiscal year) (See
Instruction A.2).
Note: If the Form is being filed late, interest must be paid on the registration fee due.
4 (c)
[ X ] Check box if this is the last time the issuer will
be filing this Form.
5
Calculation of registration fee:
Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f):
$3,831,334
Aggregate price of securities redeemed or
repurchased during the fiscal year:
$80,656,622
Aggregate price of securities redeemed or
repurchased during any prior fiscal year
ending no earlier than October 11, 1995 that
were not previously used to reduce
registration fees payable to the Commission:
$251,282,406
Total available redemption credits
[add Items 5(ii) and 5(iii)]:
$331,939,028
Net sales - If Item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from
Item 5(i)]:
$0
Redemption credits available for use
in future years - if Item 5(i) is less than
Item 5(iv)[subtract Item 5(iv) from
Item (5(i)]:
$(328,107,694)
Multiplier for determining registration
fee (See instruction C.9):
x .0001364
Registration fee due [multiply Item
5(v) by Item 5(vii)] enter 0 if no fee
is due.
= $0
6
Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: 0. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: 0.
7
Interest due - if this Form is being
filed more than 90 days after the end
of the issuers fiscal year (See
Instruction D):
+ $0
8
Total amount of the registration fee
due plus any interest due [line 5(viii)
plus line 7]:
= $0
9
Date the registration fee and any
interest payment was sent to the
Commissions lockbox depository:
N/A
Method of Delivery:
[ ] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
By: (Signature and Title)
/s/ Emily D. Washington Emily D. Washington Treasurer Date: May 8, 2013 |
1 Year Talisman Chart |
1 Month Talisman Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions