U S WEST SAVINGS PLAN/ESOP FOR SALARIED EMPLOYEES
STATEMENT OF NET ASSETS AVAILABLE FOR PLAN BENEFITS
WITH FUND INFORMATION
December 31, 1992
(Thousands of Dollars)
__________
|-----------Fund Information-----------|
U S WEST Interest U. S. Asset
Shares Income Allocation Subtotal
ASSETS
INVESTMENTS AT VALUE
(cost $1,010,308):
U S WEST common shares $560,318 $ - $ - $560,318
Government obligations - 19,444 - 19,444
Bank & insurance company
contracts - 156,771 - 156,771
Other investment contracts - 36,297 - 36,297
Other marketable securities - 2,110 95,686 97,796
Temporary investments 2,382 10,437 3,824 16,643
------- ------- ------ -------
Total investments 562,700 225,059 99,510 887,269
------- ------- ------ -------
RECEIVABLES
Allotments & contributions 4,357 1,263 791 6,411
Fund & other transfers, net - 406 1,632 2,038
Dividends & interest 15 74 4 93
Loans to plan participants - - - -
------- ------- ------- -------
Total assets 567,072 226,802 101,937 895,811
------- ------- ------- -------
LIABILITIES
PAYABLES
Notes - - - -
Expenses 1,780 737 206 2,723
Fund & other transfers, net 3,557 - - 3,557
------- ------- ------- -------
Total liabilities 5,337 737 206 6,280
------- ------- ------- -------
Net assets available for
plan benefits $561,735 $226,065 $101,731 $889,531
======= ======= ======= =======
The accompanying notes are an integral part of these financial statements.
U S WEST SAVINGS PLAN/ESOP FOR SALARIED EMPLOYEES
STATEMENT OF NET ASSETS AVAILABLE FOR PLAN BENEFITS
WITH FUND INFORMATION
December 31, 1992
(Thousands of Dollars)
__________
|-------------Fund Information---------------|
Participant
Subtotal U.S Stock Loans ESOP Total
ASSETS
INVESTMENTS AT VALUE
(cost $1,010,308):
U S WEST common shares $560,318 $ - $ - $165,244 $ 725,562
Government obligations 19,444 - - - 19,444
Bank & insurance company
contracts 156,771 - - - 156,771
Other investment contracts 36,297 - - - 36,297
Other marketable securities 97,796 230,396 - - 328,192
Temporary investments 16,643 2,096 - 5 18,744
------- ------- ------- ------- ---------
Total investments 887,269 232,492 - 165,249 1,285,010
------- ------- ------- ------- ---------
RECEIVABLES
Allotments & contributions 6,411 1,934 - - 8,345
Fund & other transfers, net 2,038 2,237 - - 4,275
Dividends & interest 93 7 - 23 123
Loans to plan participants - - 34,730 - 34,730
------- ------- ------- ------- ---------
Total assets 895,811 236,670 34,730 165,272 1,332,483
------- ------- ------- ------- ---------
LIABILITIES
PAYABLES
Notes - - - 169,403 169,403
Expenses 2,723 379 5 - 3,107
Fund & other transfers, net 3,557 - 281 - 3,838
------- ------- ------- ------- ---------
Total liabilities 6,280 379 286 169,403 176,348
------- ------- ------- ------- ---------
Net assets available for
plan benefits $889,531 $236,291 $34,444 $ (4,131) $1,156,135
======= ======= ====== ======== =========
The accompanying notes are an integral part of these financial statements.
U S WEST SAVINGS PLAN/ESOP FOR SALARIED EMPLOYEES
STATEMENT OF NET ASSETS AVAILABLE FOR PLAN BENEFITS
WITH FUND INFORMATION
December 31, 1993
(Thousands of Dollars)
__________
|--------------------Fund Information-------------------|
U S WEST Interest U.S. Asset
ASSETS Shares Income Allocation U.S. Stock Subtotal
INVESTMENTS AT VALUE
(cost $1,090,583)
U S WEST common
shares $713,753 $ - $ - $ - $713,753
Government obligations - 5,613 - - 5,613
Bank & insurance
company contracts - 154,414 - - 154,414
Other investment
contracts - 51,854 - - 51,854
Other marketable
securities - 1,581 126,035 241,534 369,150
Temporary investments 3,426 8,917 1,464 1,436 15,243
------- ------- ------- ------- ---------
Total investments 717,179 222,379 127,499 242,970 1,310,027
------- ------- ------- ------- ---------
RECEIVABLES
Allotments &
contributions 2,213 551 433 870 4,067
Fund & other
transfers, net - - 285 - 285
Dividends & interest 8 20 4 7 39
Loans to plan
participants - - - - -
------- ------- ------- ------- ---------
Total assets 719,400 222,950 128,221 243,847 1,314,418
------- ------- ------- ------- ---------
LIABILITIES
PAYABLES
Notes - - - - -
Expenses 3,286 914 1,182 1,360 6,742
Fund & other
transfers, net 376 919 - 1,410 2,705
------- ------- ------- ------- ---------
Total liabilities 3,662 1,833 1,182 2,770 9,447
------- ------- ------- ------- ---------
Net assets available
for plan benefits $715,738 $221,117 $127,039 $241,077 $1,304,971
======= ======= ======= ======= =========
The accompanying notes are an integral part of these financial statements.
U S WEST SAVINGS PLAN/ESOP FOR SALARIED EMPLOYEES
STATEMENT OF NET ASSETS AVAILABLE FOR PLAN BENEFITS
WITH FUND INFORMATION
December 31, 1993
(Thousands of Dollars)
__________
|----------Fund Information---------|
Interna- Parti-
Global tional cipant
ASSETS Subtotal Assets Stock Loans ESOP Total
INVESTMENTS AT VALUE
(cost $1,090,583)
U S WEST common
shares $713,753 $ - $ - $ - $155,023 $868,776
Government
obligations 5,613 - - - - 5,613
Bank & insurance
company contracts 154,414 - - - - 154,414
Other investment
contracts 51,854 - - - - 51,854
Other marketable
securities 369,150 13,312 34,512 - - 416,974
Temporary
investments 15,243 286 85 5 15 15,634
--------- ------ ------ ------ ------- --------
Total
investments 1,310,027 13,598 34,597 5 155,038 1,513,265
--------- ------ ------ ------ ------- ---------
RECEIVABLES
Allotments &
contributions 4,067 76 180 - - 4,323
Fund & other
transfers, net 285 812 1,258 118 - 2,473
Dividends &
interest 39 - - - 21 60
Loans to plan
participants - - - 39,268 - 39,268
--------- ------ ------ ------ ------- ---------
Total assets 1,314,418 14,486 36,035 39,391 155,059 1,559,389
--------- ------ ------ ------ ------- ---------
LIABILITIES
PAYABLES
Notes - - - - 139,476 139,476
Expenses 6,742 35 92 10 - 6,879
Fund & other
transfers, net 2,705 - - - - 2,705
--------- ------ ------ ------ ------- -------
Total
liabilities 9,447 35 92 10 139,476 149,060
--------- ------ ------ ------ ------- -------
Net assets
available for
plan benefits $1,304,971 $14,451 $35,943 $39,381 $ 15,583$1,410,329
========= ====== ====== ====== ====== =========
The accompanying notes are an integral part of these financial statements.
U S WEST SAVINGS PLAN/ESOP FOR SALARIED EMPLOYEES
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS
WITH FUND INFORMATION
for the year ended December 31, 1993
(Thousands of Dollars)
__________
|----------------Fund Information-----------------|
U S WEST Interest U.S. Asset
Shares Income Allocation U.S. Stock Subtotal
Net assets
January 1, 1993 $561,735 $226,065 $101,731 $236,291 $1,125,822
------- ------- ------- ------- ---------
ADDITIONS
(DEDUCTIONS)
Employee
allotments 20,655 17,357 12,413 27,826 78,251
Company contributions
Cash 13,694 - - - 13,694
Allocation of
company shares 31,139 - - - 31,139
Fund & other
transfers, net 3,559 (21,270) 2,567 (30,274) (45,418)
------- ------- ------- ------- -------
Total additions
(deductions) 69,047 (3,913) 14,980 (2,448) 77,666
INCOME
USW common
shares dividends
Cash 24,725 - - - 24,725
Allocation of
company shares 6,861 - - - 6,861
Interest & other
dividends 261 15,843 5,943 6,805 28,852
Net appreciation
(depreciation)
in fair value of
investments 109,846 (35) 10,846 16,356 137,013
------- ------- ------- ------- -------
Total additions
& income 210,740 11,895 31,769 20,713 275,117
------- ------- ------- ------- -------
PAYMENTS
Payment of
interest on loans - - - - -
Plan expenses 610 370 394 331 1,705
Participant
distributions 56,127 16,473 6,067 15,596 94,263
------- ------- ------- ------- -------
Net assets
December 31, 1993 $715,738 $221,117 $127,039 $241,077 $1,304,971
======= ======= ======= ======= =========
The accompanying notes are an integral part of these financial statements.
U S WEST SAVINGS PLAN/ESOP FOR SALARIED EMPLOYEES
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS
WITH FUND INFORMATION
for the year ended December 31, 1993
(Thousands of Dollars)
__________
|--------------Fund Information--------------|
Interna- Parti-
Global tional cipant
Subtotal Assets Stock Loans ESOP Total
Net assets
January 1,
1993 $1,125,822 $ - $ - $34,444 $(4,131) $1,156,135
ADDITIONS
(DEDUCTIONS)
Employee
allotments 78,251 1,273 1,965 - - 81,489
Company
contributions
Cash 13,694 - - - 28,408 42,102
Allocation
of company
shares 31,139 - - - (31,139) -
Fund & other
transfers,
net (45,418) 12,719 31,232 3,446 79 2,058
--------- ------ ------ ----- ------- -------
Total
additions
(deductions) 77,666 13,992 33,197 3,446 (2,652) 125,649
INCOME
USW common shares
dividends
Cash 24,725 - - - 14,961 39,686
Allocation
of company
shares 6,861 - - - (6,861) -
Interest &
other
dividends 28,852 - 3 3,427 140 32,422
Net apprecia-
tion (depre-
ciation) in
fair value
of invest-
ments 137,013 712 3,006 - 27,779 168,510
--------- ------ ------ ------ ------ ---------
Total
addi-
tions &
income 275,117 14,704 36,206 6,873 33,367 366,267
--------- ------ ------ ------ ------ ---------
PAYMENTS
Payment of
interest
on loans - - - - 13,653 13,653
Plan expenses 1,705 62 10 156 - 1,933
Participant
distribu-
tions 94,263 191 253 1,780 - 96,487
------- ------ ------ ------ ------ ---------
Net assets
Dec. 31,
1993 $1,304,971 $14,451 $35,943 $39,381 $15,583 $1,410,329
========= ====== ====== ====== ====== =========
The accompanying notes are an integral part of these financial statements.