Lapas attēli
PDF
ePub

TABLE 62.-Civil service retirement and disability fund, June 30, 1972-Continue: II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY-Continued

[merged small][merged small][merged small][merged small][merged small][merged small][subsumed][subsumed][merged small][merged small][subsumed][merged small][merged small][merged small][merged small][merged small][merged small][graphic][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][merged small][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small]

1 Basic compensation deductions have been at the rate of 7 percent since the beginning of the first s cable pay period beginning after Dec. 31, 1969. Since 1958 District of Columbia and Government c rations' contributions have been included with contributions from agency salary funds.

Beginning July 1, 1957, appropriations are not made directly to the fund. Instead, in accordance w the act approved July 31, 1956 (5 U.S.C. 8334(a)), the employing agency contributes (from appropria or funds from which the salaries are paid) amounts equal to the deductions from employees' salaries.

TABLE 63.-Employees health benefits fund, Civil Service Commission, June 30, 1972 [On basis of reports from the Civil Service Commission. This trust revolving fund was established in accord ance with the provisions of the act of Sept. 28, 1959, as amended (5 U.S.C. 8909)]

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)

[blocks in formation]

II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY

[merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][ocr errors][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small]

TABLE 64.-Retired employees health benefits fund, Civil Service Commission,

June 30, 1972

[On basis of reports from the Civil Service Commission. This trust revolving fund was established in accordance with the provisions of the act of Sept. 8, 1960 (5 U.S.C. 8906)]

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)

[blocks in formation]

II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY

[blocks in formation]

2 In accordance with 5 U.S.C. 3055 (a), subject to specified restrictions, a retired employee who elects to obtain or retain a health benefits plan other than the uniform Government-wide health benefits plan directly with a carrier, shall be paid a Government contribution toward the cost of his plan which shall be equal in amount to the appropriate Government contribution.

3 Difference between cost and face value of investments.

TABLE 65.-Employees' life insurance fund, Civil Service Commission, June 30, 1972 [On basis of reports from the Civil Service Commission. This trust revolving fund was established in accordance with the provisions of the act of Aug. 17, 1954, as amended (5 U.S.C. 8714)]

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)

[blocks in formation]

TABLE 65.-Employees' life insurance fund, Civil Service Commission, June 30, 1972-Continued

II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY

[blocks in formation]
[blocks in formation]

5,497, 000, 00 27, 250, 000, 00 24, 343, 000. 00 20, 772,000.00

40, 629,000.00

55, 136,000.00

15, 000, 000. 00 16, 000, 000, 00 11, 061, 000. 00 19, 322, 000. 00 31,744,500,00 43, 361, 000, 00 25, 596, 500.00 42, 962, 000, 00 14, 087, 000, 00 18, 056, 500, 00 47, 321, 500.00

19,460, 500. 00

98,719, 000, 00
16,877,500. 00
46, 531, 500, 00
34, 276, 000. 00
135, 500.00
21, 358, 500. 00
179,000.00

916, 691, 500. 00
972, 273, 500. 00
3, 009, 893. 51
975, 283, 393. 51

20, 400, 000. 00

7,194,000.00 66,752, 000, 00 7,751,000.00

--15, 000, 000, 00
-16, 000, 000, 00

9, 180, 000. 00 45, 461, 000. 00

5, 000, 000.00

149, 236, 000. 00
118,852, 000. 00
-2, 152, 009. 74
116, 699,990. 26

1,800, 000, 00

2, 000, 000 00 69,613, 000, 00 40, 961, 000 an 56, 256, 000, 00

18, 778, 000, 00 35, 105, 000, 00 15, 000, 000.00 5,497,000.00 27, 250, 000, 00 44, 743, 000, 00 20, 772, 000, 00 47,823, 000, 00 66,752,000.00 62,887,000.00

11,061,000.00 19, 322,000.00 31, 744, 500, 00 43, 361,000.00 25, 596, 500, 00 42,962, 000, 00 14,087, 000, 00 18, 056, 500, 00 47, 321, 500, 00

9, 180, 000, 00 45, 461, 000, 00 19, 460, 500, 00 5, 000, 000, 00 98,719, 000, 00 16,877, 500, 00 46, 531, 500 00 34, 276, 000 00 135,500.00 21, 358, 500, 00 179,000,00

1,065, 927, 500, 00 1,091, 125, 500, 00 857,883.77

1,091, 983, 363, 77

1 Premium payments in excess of the $100 million contingency reserve set by the Civil Service Commission, which are required to be returned to the fund by the insuring companies (5 U.S.C. 8712).

2 Return of premium payments in excess of annual claims paid, expenses, and other costs. Difference between cost and face value of investments.

« iepriekšējāTurpināt »