Public Employees' Retirement System of the State of Montana ... Annual Report 1968

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4,375 Northwestern Bell Telephone...- 6.250 Northwestern Bell Telephone 4.375 Ohio Bell Telephone Co 5.000 Amortized Par Book iturity Value Cost 1975 $ 100,000 $ 87,908 1995 50O,UO0 503,105 1996 15U,U00 149,437 19B0 100,001) 8 A3 13 1999 49b,UU0 498,471 1998 100,000 106,^89 2000 200,000 201,420 1983 200,000 198,440 1993 225,000 226,745 1994 200,000 202,218 2008 200,000 200,000 1984 23,000 19,077 1995 350,000 354,318 1987 143,000 119,829 1994 115,000 116,266 1998 100,000 99,530 2005 200,000 202,...948 2007 250,000 254,190 2008 265,000 265,654 1993 60,000 45,196 1970 25,000 24,128 1985 100,000 78,668 1987 300,000 257,608 1977 200,000 175,733 1990 200,000 204,890 1974 50,000 45,235 1993 200,000 201,877 1989 40,000 41,146 1998 50,000 50,352 1994 200,000 203,977 2005 100,000 100,262 1992 200,000 203,789 1997 200,000 201,455 1998 175,000 176,299 1994 250,000 256,400 1997 50,000 50,803 1988 100,000 101,093 1991 100,000 101,795 1978 100,000 87,342 1988 35,000 27,862 2003 450,000 452,025 2007 200,000 201,600 1993 215,000 215,232 1997 225,000 225,831 1998 200,000 202,220 1979 45,000 37,668 2005 625,000 623,570 1988 30,000 30,631 1975 217,000 193,551 1989 241,000 243,821 1988 300,000 277,959 2000 200,000 208,180 2005 100,000 100,800 1007 660,000 654,386 1999 100,000 102,588 2006 550,000 551,923 2006 150.000 152,024 2008 300,000 303,774 2002 65,000 66,151 2004 470,000 477,807 2006 621,000 597,088 1997 250.000 233,672 1991 176.000 143,763 1993 69.000 52,482 1995 150.000 152,910 1994 250,000 252,854 1975 200.000 175.540 2003 175,000 177.845 2007 500,000 497.507 1989 150.000 121.447 2006 200,000 201,946 SCHEDULE OF INVESTMENTS— (Cont.) June 30, 1968 PUBLIC UTILITY BONDS:— (Continued) Rate Ohio Bell Telephone Co 5.375 Ohio Edison Co 4.500 Pacific Gas & Electric ^ 4.500 Pacific Northwest Bell 4.500 Pacific Northwest Bell 4.500 Pacific Northwest Bell 6.750 Pacific Telephone & Telegraph 3.250 Pacific Telephone & Telegraph 5.125 Pacific Telephone & Telegraph , 3.125 Pacific Telephone & Telegraph 4.625 Pacific Telephone & Telegraph 6.000 Pacific Telephone & Telegraph 4.375 Pennsylvania Electric 4.625 PhUadelphia Electric 6.000 Philadelphia Electric 3.125 Philadelphia Electric 2.750 Philadelphia Electric 4.500 Philadelphia Electric 2.750 Philadelphia Electric 6.125 Potomac Edison - - 4.625 Potomac Electric Power 4.375 Public Service of Colorado - 4.500 Public Service of Colorado - 4.625 Rochester Gas & Electric 4.625 Southern Bell Telephone 4.000 Southern Bell Telephone 4.625 Southern Bell Telephone 5.000 Southern Bell Telephone 4.375 Southern Bell Telephone 4.750 Southern Bell Telephone 4.375 Southern Bell Telephone 6.000 Southern California Edison.

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