RECOMMENDED INVESTMENT IN U. S. TREASURY SECURITIES FOR THE CIA RETIREMENT FUND

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP80-01503R000100010030-9
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 2
• Document Creation Date: November 11, 2016
• Document Release Date: May 11, 1999
• Sequence Number: 30
• Publication Date: June 27, 1966
• Content Type: MEMO

Approved For Release 1999/0? l CIA-RDP80-91503R000100010030-9
Investment Recommendation No. 12
27 June 1966
MEMORANDUM FOR: Director of Finance
SUBJECT . Recommended Investment in U. S. Treasury Securities
for the CIA Retirement Fund
I. Funds Available for Investment
Cash on Hand GL 906 - COB 24 June 1966
Reserve for Annuity Payments
Cash Available for Investment
Due--from CSC 24 June 1966
Chief, Com ensa ion an on
II. Investment Proposal
A. The following U. S. Treasury securities are submitted for your
consideration:
1. 4% U. S. Treasury Bonds maturing 15 February 1980
2. 4 1/4% U. S. Treasury Bonds maturing 15 August 1987/92
3. 4 1/8% U. S. Treasury Bonds maturing 15 November 1973
B. Specific Recommendation
The opinion of our investment advisor in Treasury is that A-3
above represents an excellent investment for the medium term. The
present yield to maturity is approximately 4.84. Based on our discussions
concerning present portfolio and funds yet to be invested, we are recom-
mending the investment up of 4 1/8% 1973 bonds.
Deputy Chief, Monetary pivisior
A
Dar e
III. ACTION TAKEN
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L Approved For Release 1999/09/27 : CIA-RDP80-01503R000100010030-9
Approved For Release 1999/09/27 : CIA-RDP80-01503R000100010030-9