------------------------------------------------------------------------------- September 30, 1994 September 30, 1995 Obligations sold only to the trust funds (special issues): Certificates of indebtedness: 6.500 percent, 1996............. -- $19,461,468,000.00 7.250 percent, 1995............. 20,159,867,000.00 -- 7.375 percent, 1995............. 238,149,000.00 -- Bonds: 6.250 percent, 1996............. 3,150,975,000.00 -- 6.250 percent, 1997-2006........ 31,509,750,000.00 31,509,750,000.00 6.250 percent, 2007............. 3,150,974,000.00 3,150,974,000.00 6.250 percent, 2008............. 23,350,034,000.00 23,350,034,000.00 6.500 percent, 1997-98.......... -- 4,862,506,000.00 6.500 percent, 1999-2009........ -- 26,743,794,000.00 6.500 percent, 2010............. -- 29,742,844,000.00 7.250 percent, 1996............. 3,961,557,000.00 -- 7.250 percent, 1997-98.......... 7,923,114,000.00 7,923,114,000.00 7.250 percent, 1999-2006........ 31,692,448,000.00 31,692,448,000.00 7.250 percent, 2007-08.......... 7,923,114,000.00 7,923,114,000.00 7.250 percent, 2009............. 27,311,591,000.00 27,311,591,000.00 7.375 percent, 1996............. 3,575,473,000.00 -- 7.375 percent, 1997-2000........ 14,301,892,000.00 14,301,892,000.00 7.375 percent, 2001-06.......... 21,452,844,000.00 21,452,844,000.00 7.375 percent, 2007............. 20,199,060,000.00 20,199,060,000.00 8.125 percent, 1996............. 3,611,349,000.00 -- 8.125 percent, 1997-2000........ 14,445,396,000.00 14,445,396,000.00 8.125 percent, 2001-05.......... 18,056,740,000.00 18,056,740,000.00 8.125 percent, 2006............. 16,623,586,000.00 16,623,586,000.00 8.375 percent, 1996............. 313,295,000.00 -- 8.375 percent, 1997-2000........ 1,253,180,000.00 1,253,180,000.00 8.375 percent, 2001............. 2,370,396,000.00 2,370,396,000.00 8.625 percent, 1996............. 1,301,731,000.00 688,163,000.00 8.625 percent, 1997-2001........ 6,508,655,000.00 6,508,655,000.00 8.625 percent, 2002............. 3,672,127,000.00 3,672,127,000.00 8.75 percent, 1995.............. 6,366,877,000.00 -- 8.75 percent, 1996-2000......... 35,499,010,000.00 35,499,010,000.00 8.75 percent, 2001-03........... 21,299,409,000.00 21,299,409,000.00 8.75 percent, 2004-05........... 26,024,476,000.00 26,024,476,000.00 9.25 percent, 1995.............. 2,240,309,000.00 -- 9.25 percent, 1996-2000......... 11,201,545,000.00 11,201,545,000.00 9.25 percent, 2001-02........... 4,480,616,000.00 4,480,616,000.00 9.25 percent, 2003.............. 5,912,435,000.00 5,912,435,000.00 10.375 percent, 1995............ 565,186,000.00 -- 10.375 percent, 1996-99......... 2,260,744,000.00 2,260,744,000.00 10.375 percent, 2000............ 2,057,101,000.00 2,057,101,000.00 10.750 percent, 1995............ 1,022,231,000.00 -- 10.750 percent, 1996............ 1,022,231,000.00 1,022,231,000.00 10.750 percent, 1997-98......... 2,044,460,000.00 2,044,460,000.00 13.750 percent, 1995............ 469,684,000.00 -- 13.750 percent, 1996............ 469,684,000.00 469,684,000.00 13.750 percent, 1997-98......... 939,370,000.00 939,370,000.00 13.750 percent, 1999............ 1,491,915,000.00 1,491,915,000.00 ------------------ ------------------ Total investments................... 413,424,580,000.00 447,946,672,000.00 Undisbursed balances 1/............. 2,910,696,014.25 -829,068.06 ================== ================== Total assets........................ 416,335,276,014.25 447,945,842,931.94 ------------------------------------------------------------------------------- 1/ The relatively large amount for September 30, 1994, is due to employment taxes received that day that were not invested until the next business day. The negative figure for September 30, 1995, represents extension of credit against securities to be redeemed within the following few days. Note: Special issues are always purchased at par value. Therefore, book value and par value are the same for each special issue, and the common value is shown above. Where the maturity years are grouped, the amount maturing in each year is the amount shown divided by the number of years.
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