Content-type: text/html Investment transactions
Social Security Online Trust Fund Data
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Investment Transactions

February 9, 2016
Types of securities held by the Social Security Trust FundsThe trust funds hold special issues (SI) sold only to the trust funds. These SI securities are of two types: short-term certificates of indebtedness and long-term bonds. The certificates of indebtedness are issued on a daily basis for the investment of receipts not required to meet current expenditures, and they mature on the next June 30 following the date of issue. Special-issue bonds, on the other hand, are normally acquired only when special issues of either type mature on June 30.
Investment transactions of the OASI and DI Trust Fund, calendar year 2015
[In thousands]
Calendar
year
Transaction amounts Amounts
matured 1
Amount at
end of year
Issued Redeemed Difference
1989 45,266,053 39,125,907 6,140,146 0 474,659,147
1990 $378,798,519 $316,421,974 $62,376,545 $66,844,451 $2,399,116,651
1991 392,323,631 336,810,063 55,513,568 70,400,555 3,094,150,395
1992 391,898,262 354,963,431 36,934,831 73,322,623 3,684,172,151
1993 414,838,967 354,452,750 60,386,217 70,011,770 4,247,733,219
1994 458,927,658 400,862,591 58,065,067 84,931,201 4,902,752,524
1995 473,317,041 413,468,131 59,848,910 92,856,942 5,629,150,820
1996 508,772,257 438,175,813 70,596,444 97,889,132 6,404,624,348
1997 551,689,350 463,095,378 88,593,972 109,262,941 7,340,878,841
1998 619,254,641 534,068,601 85,186,040 147,818,497 8,515,705,312
1999 664,399,377 508,892,853 155,506,524 162,955,933 9,953,764,380
2000 747,607,232 594,526,180 153,081,052 204,427,834 11,712,858,312
2001 806,153,254 642,633,898 163,519,356 233,100,851 13,616,708,857
2002 824,682,155 659,343,075 165,339,080 236,040,970 15,564,052,189
2003 840,968,399 688,686,035 152,282,364 247,083,685 17,460,600,260
2004 869,435,346 712,813,779 156,621,567 248,626,897 19,284,595,763
2005 931,871,851 759,416,312 172,455,539 276,217,627 21,266,896,543
2006 1,007,456,044 817,636,300 189,819,744 302,991,710 23,458,020,487
2007 1,068,996,358 878,819,132 190,177,226 325,692,137 25,726,167,173
2008 1,090,251,394 910,475,826 179,775,568 335,127,141 27,987,893,072
2009 1,049,244,169 949,916,482 99,327,687 311,760,104 29,776,210,648
2010 1,019,839,317 928,842,989 90,996,328 270,009,693 30,903,542,624
2011 1,015,308,728 945,951,073 69,357,655 257,275,561 31,687,905,704
2012 1,065,659,757 1,011,481,049 54,178,708 273,472,826 32,470,191,831
2013 1,065,406,972 1,033,267,982 32,138,990 253,849,924 32,996,830,242
2014 1,083,901,789 1,059,532,790 24,368,999 242,954,994 33,359,283,936
2015 1,100,569,740 1,103,532,108 -2,962,368 241,471,390 33,632,189,582
1 Special issues reinvested on June 30 from amounts held to maturity. Amounts are included in both amounts issued and redeemed.
1Invested asset reserves differ from total asset reserves by the amount of undisbursed balances.
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