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Rights & Permissions Free Resources Display this book on your site! Related Titles Report of the Treasurer to the Council of the National Academy of Sciences for the Year Ended December 31, 2004 Report of the Treasurer to the Council of the National Academy of Sciences for the Year Ended December 31, 2005 Other Related Titles Report of the Treasurer to the Council 1995-1996 (1996) National Academy of Sciences (NAS) Citation Manager Export the bibliographic data for this book in your chosen format Web Search Builder Use this book's key terms to search within this book, across our collection, or across the Web. Skim This Chapter Skim this chapter and use this chapter's key terms to search within this book. Reference Finder Paste in your own text to find books that relate to your topic. Citation Manager National Research Council. "Endowment and Trust Investment Pool-Fixed Income Securities." Report of the Treasurer to the Council 1995-1996. Washington, DC: The National Academies Press, 1996. 1. Print. Please select a format: Page 25   E-mail  Buzz This  Facebook  Delicious  Stumble  Twitter More Page 25 Front Matter (R1-R2) Contents (R3-R4) Treasurer's Statement (1-9) Equity in Endowment and Trust Investment Funds-Description of Funds (10-19) Equity in Endowment and Trust Investment Funds-Financial Detail of Funds (20-23) Endowment and Trust Investment Pool (24-24) Endowment and Trust Investment Pool-Fixed Income Securities (25-25) Equity Securities (26-26) Short-term Investments (27-30) Report of the Auditing Committe (31-31) Independent Auditors' Report (32-32) Statement of Financial Position (33-33) Statement of Activities (34-34) Statement of Cash Flows (35-35) Explanatory Notes to the Financial Statements (36-44)

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SCHEDULE 2-A Endowment and Trust Investment Pool - Fixed Income Securities June 30, 1996 ($ in thousands) Interest Prinicipal Quoted Rate MaturityAmountCostMarket CASH EQUIVALENTS Bankers Trust Investment Fund Variable (2) Demand$ 1,869$ 1,869$ 1,869 Fidelity Money Market Trust Variable (3) Demand2,8152,8152,815 TOTAL CASH EQUIVALENTS $ 4,684 ~4,684 ~4,684 BONDS AND NOTES American Express Credit Corporation 6.50% 2000$ S00$ 498$ 495 Federal Home Loan Bank 5.28% 19961,000991993 Federal Home Loan Bank 5.58% 2001500484477 Federal Home Mortgage Corporation 10.25% 2009989 Federal National Mortgage Association 9.50% 2018296333315 Fidelity Intermediate Bond Fund Variable (5) Demand9,6469,6469,407 Ford Motor Credit 5.32% 1998600594585 Merrill Lynch and Company, Inc. 6.70% 2000500501496 T. Rowe Price Internaional Bond Fund Variable (6) Demand2,5852,5852,687 Scudder International Bond Fund Variable (7) Demand2,5002,5002,291 Southern California Gas Company 6.50% 1997500496499 State Street Bank Demand277277156 Student Loan Marketing Association 5.88% 2001500479483 U. S. Treasury Bill 4.82% 19971,3001,2421,258 U.S. Treasury Note 6.875% 1997450450454 U.S. Treasury Note 8.125% 19961,5001,5031,546 U.S. Treasury Note 7.125% 19981,8001,8641,836 U.S. Treasury Note 6.75% 19992,1002,0962,124 U.S. Treasury Note 7.75% 19991,7501,7431,822 U.S. Treasury Note 8.875% 20001,5001,4891,625 U.S. Treasury Note 6.125% 2000800806791 U.S. Treasury Note 5.25% 2001500503477 U.S. Treasury Note 5.625% 20012,2502,2092,175 U.S. Treasury Note 6.375% 20021,000985992 U.S. Treasury Note 7.25% 20042,2502,1982,330 U.S. Treasury Note 6.50% 20051,0001,043985 Vanguard High Yield Corporate Variable (8) Demand3,8933,8933,757 TOTALBONDS AND NOTES $41,506$41,416$ 41,065 REAL ESTATE - MORTGAGE Bank of New York 9.125% $ 11,345$ 11,345$ 11,345 Bank of New York 9.125% 2,4732,4732,473 TOTAL REAL ESTATE - MORTGAGE Current yield at June 30, 1996: (1) 4.65% (5) 5.72% (2) 5.24% (6) 6.28% (3) 5 70% (7) 6.35% (4) 2.90% (8) 9.12% .. , $ 13,818 $ 13,818 $ 13,818 25

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