Trustees Reports- 1996

Table II.C2. - Assets of the OASI Trust Fund, by Type, Interest Rate, and Year of Maturity, at End of Fiscal Year, 1994 and 1995

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                                       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
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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.