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Code of Federal Regulations (Last Updated: July 5, 2024) |
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Title 17 - Commodity and Securities Exchanges |
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Chapter II - Securities and Exchange Commission |
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For Management Investment Companies |
§ 210.12-15 - Summary of investments - other than investments in related parties.
Latest version.
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§ 210.12-15 Summary of investments - other than investments in related parties.
[For Insurance Companies]
Column A Column B Column C Column D Type of investment Cost1 Value Amount at which shown in the balance sheet2 Fixed maturities: Bonds: United States Government and government agencies and authorities States, municipalities and political subdivisions Foreign governments Public utilities Convertibles and bonds with warrants attached3 All other corporate bonds Certificates of deposit Redeemable preferred stock Total fixed maturities Equity securities: Common stocks: Public utilities Banks, trust and insurance companies Industrial, miscellaneous and all other Nonredeemable preferred stocks Total equity securities Mortgage loans on real estate Real estate4 Policy loans Other long-term investments Short-term investments Total investments [46 FR 54337, Nov. 2, 1981]