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Ford Foundation Annual Report 1966







Summary of Investments* September 30, 1966

(In general, bonds and notes purchased at a premium are carried at cost less amortization of premiums. Other securities are carried at cost or, in the case of non-interest-bearing securities, at cost plus accrued discount from date of purchase to September 30, 1966.)

FACE AMOUNT (in thousands) COST (see note above) MARKET (estimated)
Bonds, Notes, and Special Deposits
U.S. Government $116,500 $115,971,791 $109,503,281
U.S. Government Agencies 167,400 167,139,588 161,525,282
Obligations of Banks in the United States 351,427 350,853,462 345,764,730
Other Financial and Real Estate 131,701 131,452,648 131,353,280
Transportation 101,597 101,270,393 101,036,193
Public Utility 39,271 38,219,730 34,802,000
Industrial 73,082 71,764,172 71,013,673
Canadian 50,775 49,937,587 48,724,691
International Bank for Reconstruction and Development 43,958 43,095,833 41,883,629
Foreign 41,901 41,718,131 41,288,806
Convertible Debentures and Notes 46,907 50,843,262 46,904,355
Total—Bonds, Notes, and Special Deposits $1,164,519 $1,162,266,597 $1,133,799,920