Public Employees' Retirement System of the State of Montana ... Annual Report 1963

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c 0) '3 d a < 3 G G < o 'w G CL, G 0) a X hi O C -"d m c >- w .t; 0) 3K c c < m CO CO 00 CO CO m cn CO CD o CO 00 CO CO CO CN] lO O O CD O CD CD CO o CD o CD lO C<1 o oo" O Cvf eg t~-" cd" CD Lo" LO . — 1 CD co~ LO~ oJ OCJ 3 < B o 3 0. -d CJ 0) (D ^ X c/l O a ^ 01 T3 ■l (D -o c Tl -a t) CJ o (l rj ^ c 3 c u Tl to OT 0) c ^ d 1 01 "0 C s 5 E m (1) -d -10— ANALYSIS OF CHANGES IN INVESTMENTS For the Fiscal Year Ended June 30, 1963 (Par Value) tNVESTMENT Balance at Beginning ol Year — 7-1-62 Treasury Bills $ Bonds, U. S. Government Bonds, Federal Land Bank Mutual Mortgage Insurance Fund Debentures Federal National Mortgage Association Debentures.— Bonds, Montana Municipal-. 'Bonds, Public Utility V.A. and F.H.A. Mortgages- Registered Warrants 8,249,000.00 289,000.00 12,600.00 5,523,453.00 13,773,892-39 $27,847,945.39 Balonce at End oi Year— 6-30-63 $ 200,000.00 8,495,000.00 1,082,000.00 92,950-00 622,000.00 3,910,050.00 1,695,000.00 14,726,812.14 17,522.47 $30,841,334.61 'Increase or Decrease $ 200,000.00 246,000.00 793,000.00 80,350.00 622,000-00 (1,613,403-00) 1,695,000.00 952,919.75 17,522.47 $ 2,993,389.22 ) Indicates decrease.

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