INVESTMENT OF INTEREST PROCEEDS FROM U.S. SECURITIES ON HAND DURING THE PERIOD 15 MAY 1966 - 15 MAY 1967

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP80-01503R000100010002-0
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 1
• Document Creation Date: November 11, 2016
• Document Release Date: May 11, 1999
• Sequence Number: 2
• Content Type: MF

Approved For R Tease I 999/0 IA-RDP80-QJp03R000100010002-0
MEMORANDUM FOR: Director of Finance
SUBJECT Z Investment of Interest Proceeds from U. S. Securities
on Hand During the Period 15 May 1966 - 15 May 1967
1. In consonance with your oral instructions, the undersigned has
reinvested the interest received from U. S. Treasury securities purchased
with contributions to the CIA Retirement Fund. According to your instruc-
tions, these investments of interest were to be made in the same manner
as were investments of funds received from contributions. Accordingly,
each investment has been based on the recommendations of our Treasury
advisors. Likewise, inasmuch as it has been the practice for you to
approve all Retirement Fund investments in writing, it is recommended
that for the sake of procedural uniformity you approve in writing the
procedures summarized above and the reinvestment of proceeds as detailed
below.
2. Interest has been received for reinvestment as follows:
A. 15 May 1966
B. 15 August 1966
C. 15 November 1966
D. 15 February 1967
E. 15 May 1967
Total Interest Receive
3. The above interest was invested in the following U.
securities (keyed-to the above).
A.
4
1/8% UST Bonds of 11/15/73
B.
4
1/4% UST Bonds of 5/15/75-85
C.
4
1/8% UST Bonds of 11/15/73
D.
4
l/4% UST Bonds of 5/15/75-85
B.
4
1/41, UST Bonds of 5/15/75-85
Total Maturity Value
S. Treasury
25X1A
25X1A
4. For reasons set forth in paragraph 1, it is recommended that
the above-listed investments be approved hereon. 25X1A
Deputy , monetary Division
1 0 14W 1968
25X1A
Approved For Release 1999/09/27 : CIA-RDP80-01503R 2-0
and
earn ET vaWra~ie'dectassificallon