Table VI.A5.—Assets of the OASI Trust Fund, End of Calendar Years 2003 and 2004

[In thousands]

 
December 31, 2003
December 31, 2004
Obligations sold only to the trust funds (special issues):
 
 
 
Certificates of indebtedness:
 
 
 
 
4.375 percent, 2004
$61,977,287
—
 
 
4.375 percent, 2005
—
$71,489,553
 
 
4.5 percent, 2004
9,165,122
—
 
 
4.625 percent, 2005
—
9,452,489
 
Bonds:
 
 
 
 
3.5 percent, 2005
9,513,752
—
 
 
3.5 percent, 2006
9,513,752
9,513,752
 
 
3.5 percent, 2007-15
85,623,759
85,623,759
 
 
3.5 percent, 2016-17
19,027,504
19,027,504
 
 
3.5 percent, 2018
86,900,994
86,900,994
 
 
4.625 percent, 2006-07
—
18,335,324
 
 
4.625 percent, 2008-15
—
73,341,312
 
 
4.625 percent, 2016-18
—
27,502,989
 
 
4.625 percent, 2019
—
96,068,657
 
 
5.25 percent, 2005
9,235,911
6,709,768
 
 
5.25 percent, 2006
9,235,911
9,235,911
 
 
5.25 percent, 2007-15
83,123,208
83,123,208
 
 
5.25 percent, 2016
9,235,911
9,235,911
 
 
5.25 percent, 2017
77,387,242
77,387,242
 
 
5.625 percent, 2004
8,825,178
—
 
 
5.625 percent, 2005-11
67,350,066
67,350,066
 
 
5.625 percent, 2012-15
38,485,748
38,485,748
 
 
5.625 percent, 2016
68,151,331
68,151,331
 
 
5.875 percent, 2004
6,169,273
—
 
 
5.875 percent, 2005-12
49,354,184
49,354,184
 
 
5.875 percent, 2013
43,258,869
43,258,869
 
 
6 percent, 2004
6,693,627
—
 
 
6 percent, 2005-11
46,855,389
46,855,389
 
 
6 percent, 2012-13
13,387,256
13,387,256
 
 
6 percent, 2014
49,952,497
49,952,497
 
 
6.25 percent, 2004
3,150,975
—
 
 
6.25 percent, 2005-06
6,301,950
6,301,950
 
 
6.25 percent, 2007
3,150,974
3,150,974
 
 
6.25 percent, 2008
23,350,034
23,350,034
 
 
6.5 percent, 2004
11,008,650
—
 
 
6.5 percent, 2005-09
55,043,250
55,043,250
 
 
6.5 percent, 2010
38,320,240
38,320,240
 
 
6.5 percent, 2011-14
34,309,584
34,309,584
 
 
6.5 percent, 2015
58,529,893
58,529,893
 
 
6.875 percent, 2004
3,975,271
—
 
 
6.875 percent, 2005-09
19,876,355
19,876,355
 
 
6.875 percent, 2010-11
7,950,544
7,950,544
 
 
6.875 percent, 2012
37,089,596
37,089,596
 
 
7 percent, 2004
3,371,480
—
 
 
7 percent, 2005-10
20,228,880
20,228,880
 
 
7 percent, 2011
33,114,324
33,114,324
 
 
7.25 percent, 2004
3,961,556
—
 
 
7.25 percent, 2005-06
7,923,112
7,923,112
 
 
7.25 percent, 2007-08
7,923,114
7,923,114
 
 
7.25 percent, 2009
27,311,591
27,311,591
 
 
7.375 percent, 2004
3,575,474
—
 
 
7.375 percent, 2005-06
7,150,948
7,150,948
 
 
7.375 percent, 2007
20,199,060
20,199,060
 
 
8.125 percent, 2004
3,611,348
—
 
 
8.125 percent, 2005
3,611,348
3,611,348
 
 
8.125 percent, 2006
16,623,586
16,623,586
 
 
8.75 percent, 2004
13,012,238
—
 
 
8.75 percent, 2005
13,012,238
13,012,238
Total investments
1,355,111,384
1,500,764,334
Undisbursed balances 1
218,920
-142,184
 
 
Total assets
1,355,330,304
1,500,622,150

1Negative figure represents an 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.