GOVERNMENT EMPLOYEES HEALTH ASSOCIATION SUMMARY OF INVESTMENTS

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP86-00964R000100080011-7
• Release Decision: RIFPUB
• Original Classification: K
• Document Page Count: 13
• Document Creation Date: December 14, 2016
• Document Release Date: March 26, 2003
• Sequence Number: 11
• Publication Date: September 30, 1976
• Content Type: SUMMARY

Approved For Release 2003/05/27":'CIA!RDP86-00964R000100080011-7
050-263300
GOVERNMENT EMPLOYEES HEALTH ASSOC
JBH KJK MP C9/30/76
SUMMARY OF INVESTMENTS
CASH AND CASH EQUIVALENTS
MKT VALUE
INCCME
YIELC
%
CASH
30,467.34
30,467.34
1.18
CASH EQUIVALENTS
466, 573.68
466,573.68
24,136
5.2
18.11
TOTAL CASH AND CASH EQUIVALENTS
497,041.02
24,136
4.9
19.29
Sc IOR SECURITIES
U. S. GOVERNMENT AND AGENCY BONDS
789,050.15
807,913.52
629179
7.7
31.35
CORPORATE BENDS
19018,737.96
190559792.00
81,000
7.7
40.97
CCNVERTII3LES-ECNOS & PREFERREDS
19, 2'72.50
20,305.00
1,472
7.3
.7,3
TOTAL SENIOR SECURITIES
1449651
7.7
73.12
CCNSLJMER & SERVICE
98,125.00
96,750.00
79200
7.4
3.75
BASIC INDUSTRIES
42995C.00
38,750.00
2,000
5.2
1.50
PUBLIC UTILITIES
55,080.75
60,125.00
3,400
5.7
2.33
2,520,257.38
181,398
7.0
1CC.Cr
EA ASSOCIATES, INC. Approved For Release 2003/05/27 ; CIA-RDP86-00964R000100080011-7 PAGE 1
 Approved For Release 2003/05/2i6r?Cl RDP86-00964R000100080011-7
GOVERNMENT EMPLOYEES HEALTH ASSOC
MATURITY YLC AVG MKT I
DATE COST PRICE TOTAL COST MARKET VALUE TOT
5.258% 10/13/76
5.125% 10/21/76
4.991% 10/21/76
5.143% 11/04/76
100, 00 MARRIOTT CORP
200,000 SCHIC PIPELINE
70,000 U S TREASURY 8I LLS
100,000 U S TREASURY BILLS
99.56 99.56 99,562.50 99,562.50 3.86
99.57 99.57 199,145.83 199,145.83 7.73
98.81 98.80 69,165.35 69,165.35 2.68
98.70 98.70 98,700.00 980700.00 3.C3
466,5.73.68 466,573.68 18.11
U. S. GCVER\MENT BUNDS
2COICC'0 US TREASURY NOTES-NEW
200,000 U S TREASURY NOTES
200,000 U S TREASURY NOTES
U.S. AGENCY 8Ct DS
1S5, 992 GNMA FCCL :16118
INDUSTRIAL
200,000 STANUARC CIL INCIANA
7.375% 02/15/81 7.0 99.31 101.50 198,625.00 2C3,000.00 7.88
7.875% 05/15/86 7.5 100.16 102.34 200,312.50 204,686.00 7.94
8.0C0% 08/15/86 7.5 100.00 103.21 200,000.00 206,438.00 8.01
5'58,937.50 614,126.00 23.83
8.0OC% 06/15/05 8.1 97.00 98.87 190,112.65 193,787.52 7.52
8.375% 06/15/C5 8.2 99. b3 101.50 199,250.00 203,000.00 7.88
EA ASSOCIATES, INC. Approved For Release 2003/05/27 : CIA-RDP86-00964R000100080011-7 PAGE 2
 Approved'For Release 2003/05/2Y Cl)RDP86-00964R000100080011-7
GOVERNMENT EMPLOYEES HEALTH ASSOC
MATURITY YLD AVG MKT %
DATE COST PRICE TOTAL COST MARKET VfiLUF TOT
PUBLIC UTILITIES
100,000 NARRAGANSETT ELEC 1ST
200,000 LONE STAR GAS SF CEB
200,000 LACLEDE GAS CO CEE'
200,000 NCRTHERN NATURAL GAS SF
200,000 NORTHERN ILLINOIS GAS 1ST MTG
819,487.56 852,792.00 33.10
CCI'VERTI ELES-EGNDS Ij PREFERRECS
CGNVERTIELE BONDS
31,000 FLEXI-VAN CORP CONV DEB
10.500% 08/01/80 8.2 101.32 107.25 101,322.00 107,250.00 4.16
4.6252 04/15/82 7.9 81.18 85.50 162,365.96 171,000.00 6.64
4.5002 02/01/83 7.9 77.03 83.25 154,050.00 166,500.00 6.46
9.0C02 11/01/95 8.8 100.38 102.00 200,750.00 204,000.00 7.92
8.7502 07/01/01 8.6 100.50 102.02 201,000.00 204,C42.00 7.92
4.75C% 11/01/97 8.2 62.17 65.50 19,272.50 20,305.00 .79
E A ASSOCIATES* INC. Approved For Release 2003/05/27 : CIA-RDP86-00964R000100080011-7 PAGE 3
 Approved For Release 2003/05/2 IA- DP86-00964R000100080011-7
050-2633C0 GCVERMMENT EMPLOYEES HEALTH ASSOC J8H RJK MP C9/30/76
AVG MKT ANNUAL YLC
COST PRICE TOTAL COST MKT VALUE INCCI4E VKT TOT
BANKING 5 CRECIT
3,000 UNITE G EANKS CF CCLCRADC INC . 16.38 16.7.5 49,125.00 50,250.00 3,6CC 7.2 1.95
2100%) ii S TRUST NEW YORK 24.5C 23.25 49,000.00 46,500.00 3,600 7.7 1.80
BASIC INDUSTRIES
CCNSTRUCTICN
98,125.00 96,750.00 7,200 7.4 3.75
2,000 I CRRISLN KNUDSEN 21..48 19.37 42050.00 38,750.00 2,000 5.2 1.50
PUBLIC UTILITIES
55.08 60.12 55,080.75 60,125.00 3,403 3.7 2.33
TOTAL ACCOUNT 2,520,257.38 2,576,676.54 181,386 7.C 100.00
=A ASSOCIATES, Itti:. Approved For Release 2003/05/27 : CIA-RDP86-00964R000100080011-7 PAGE 4
 -~' Approves ror Kele SP UU.f 0?/ -7c; A- Vt$b-U0 4K000"luu~J I-(ON
{1 ' '0- 330 GOVERN1 { L Y_ WEAL li ASS .11
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