Investments of Single-Employer Revolving Funds and Single-Employer Trusteed Plans

(Dollars in millions) September 30,2001 September 30,2000
  2001 Basis 2001 Market Value 2000 Basis 2000 Market Value
Fixed maturity securities
U.S. Government securities $12,399 $13,206 $11,110 $11,299
Commercial paper 0 0 27 27
Asset backed securities 333 338 176 175
Corporate and other bonds 286 285 217 218
Subtotal 13,018 13,829 11,530 11,719
Equity securities 4,283 6,245 4,150 8,186
Real estate and real estate investment trusts 39 40 15 16
Other:
Insurance contracts 119 120 35 31
Other investments 0 0 1 1
Total ( This includes securities on loan at September 30, 2001, and September 30, 2000, with a market value of $119 million and $109 million, respectively.) $17,459 $20,234 $15,731 $19,953

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