------------------------------------------------------------------------------- OASI and DI OASI DI Trust Funds, Trust Fund Trust Fund combined ------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------- Note: All investments are shown at par value.
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