Pension Benefit Guaranty Corporation Schedule of Investment Income/(Loss) For Fiscal and Calendar Years 2006 - 2008
(dollars in millions)
CALENDAR YEAR 2006 Fixed Equity Other Total Income/(Loss) $ 1,126 2,942 (3) 4,065
Trust 2007 1,833 570 42 2,445
2008 * (238) (2,204) 16 (2,426) Fixed $ Equity Other Total Income/(Loss) $
2006 (257) 0 0 (257)
Revolving 2007 2008 * 1,328 0 0 1,328 318 0 0 318 Fixed $ Equity Other Total Income/(Loss) $
2006 869 2,942 (3) 3,808
Combined 2007 2008 * 3,161 570 42 3,773 80 (2,204) 16 (2,108)
$
FISCAL YEAR 2006 Fixed Equity Other Total Income/(Loss) $ 400 1,793 (3) 2,190
Trust 2007 1,471 2,988 19 4,478
2008 * 579 (3,117) 40 (2,498) Fixed $ Equity Other Total Income/(Loss) $
2006 (7) 0 0 (7)
Revolving 2007 2008 * 282 0 0 282 1,340 0 0 1,340 Fixed $ Equity Other Total Income/(Loss) $
2006 393 1,793 (3) 2,183
Combined 2007 2008 * 1,753 2,988 19 4,760 1,919 (3,117) 40 (1,158)
$
* - 2008 amounts are thru August 31, 2008 and are unaudited
Notes: - The trust funds include assets the PBGC assumes or expects to assume with respect to terminated plans. These assets are generally held by custodian banks. - Revolving fund premium receipts are invested in U.S. Treasury Securities.
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