Social Security Online Trust Fund Data
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Investment Holdings

February 8, 2016

Investments held

Investment transactions

The table below shows the investments held by the Old-Age and Survivors Insurance (OASI) and Disability Insurance (DI) Trust Funds. Today, the trust funds hold only special issues. At times in the past, the funds also held publicly traded securities backed by the Federal government.

Requested data are not available! The most recent month for available data is December 2015.

Investments held at the end of December 2015 by type of investment, interest rate, and trust fund
(Amounts in thousands)
Investment type Interest
rate (%)
Maturity
years
Total OASI DI
Special issues
(available only to the trust funds)
Bonds 1.375 2017 - 2027 $240,170,600 $240,170,600 $ —
1.750 2017 - 2028 232,138,626 232,138,626
2.000 2017 - 2030 233,313,799 233,313,799
2.250 2017 - 2029 229,971,950 229,971,950
2.500 2017 - 2026 220,293,465 220,293,465
2.875 2017 - 2025 218,691,051 218,691,051
3.250 2017 - 2024 227,709,053 227,709,053
3.500 2017 - 2018 96,414,746 96,414,746
4.000 2017 - 2022 72,451,152 72,451,152
4.000 2023 157,358,447 142,682,893 14,675,554
4.125 2016 - 2020 148,073,060 148,073,060
4.625 2016 - 2019 123,571,646 123,571,646
5.000 2016 - 2021 74,725,392 74,725,392
5.000 2022 142,033,591 130,607,701 11,425,890
5.125 2016 - 2021 175,992,702 175,992,702
5.250 2016 - 2017 86,623,153 86,623,153
5.625 2016 68,151,331 68,151,331
Certificates of indebtedness 2.125 2016 38,935,438 38,935,438
Total amount invested2,786,619,202 2,760,517,758 26,101,444
Average interest rate a3.225% 3.213% 4.438%
a The average is weighted by the amount invested at each rate.

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