Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
09 May 2013 - 8:01PM
Edgar (US Regulatory)
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:
(i)
Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f):
$3,831,334
(ii)
Aggregate price of securities redeemed or
repurchased during the fiscal year:
$80,656,622
(iii)
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
(iv)
Total available redemption credits
[add Items 5(ii) and 5(iii)]:
$331,939,028
(v)
Net sales - If Item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from
Item 5(i)]:
$0
(vi)
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)
(vii)
Multiplier for determining registration
fee (See instruction C.9):
x .0001364
(viii)
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
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