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Trustees Reports- 1996

 

Table II.C9. - Investment Transactions of the OASI and DI Trust Funds in Fiscal Year 1995
[In thousands]

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                                                                    OASI and DI
                                              OASI            DI   Trust Funds,
                                        Trust Fund    Trust Fund       combined 
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Invested assets, Sept 30, 1994...     $413,424,580    $6,099,836   $419,524,416

Acquisitions:
  Special issues:
    Certificates of indebtedness.      326,608,795    69,310,103    395,918,898
    Bonds........................       64,020,914    28,836,028     92,856,942
  Public issues:
    Treasury bonds...............            --            --             -- 
                                   --------------------------------------------
    Total acquisitions...........      390,629,709    98,146,131    488,775,840

Dispositions:
  Special issues:
    Certificates of indebtedness.      327,545,343    65,938,569    393,483,912
    Bonds........................       28,562,274     3,082,076     31,644,350
  Public issues:
    Treasury bonds...............            --            --             -- 
                                   --------------------------------------------
    Total dispositions...........      356,107,617    69,020,645    425,128,262 

Net increase in invested assets..       34,522,092    29,125,486     63,647,578

Invested assets, Sept 30, 1995...      447,946,672    35,225,322    483,171,994
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Note: All investments are shown at par value.
      


 
 
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