-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MjxqufzMa2Ys19Wnj1NWbZ3PZ8AkpSibl0/o7cQE3Hj7kSqgsPMKl30hT+UlSYvx qDmbqUn6xEbxNcLH+OW5pg== 0000225030-03-000023.txt : 20030327 0000225030-03-000023.hdr.sgml : 20030327 20030327124027 ACCESSION NUMBER: 0000225030-03-000023 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030327 EFFECTIVENESS DATE: 20030327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFL CIO HOUSING INVESTMENT TRUST CENTRAL INDEX KEY: 0000225030 IRS NUMBER: 526220193 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-78066 FILM NUMBER: 03620174 BUSINESS ADDRESS: STREET 1: 1717 K STREET NW STREET 2: STE 707 CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 2023318055 MAIL ADDRESS: STREET 1: 1717 K ST NW SUITE 707 CITY: WASHINGTON STATE: DC ZIP: 20006 24F-2NT 1 form24f2.htm FORM 24F-2NT aflcio24F-2 2002
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                            Washington, D.C.  20549
                                   FORM 24F-2
                        Annual Notice of Securities Sold
                             Pursuant to Rule 24f-2
 
 1.  Name and address of issuer:
         AFL-CIO Housing Investment Trust
         1717 K Street, N.W., Suite 707
         Washington, DC  20006
 2.  The name of each series or class of securities for which
     this Form is filed:
     (If the Form is being filed for all series and classes of
      securities of the issuer, check the box but do not list
      series or classes):  [X]
 3.  Investment Company Act File Number:   811-03493
                                           ---------
     Securities Act File Number:           002-78066
                                           ---------
 4(a).  Last day of fiscal year for which this Form is filed:   Dec 31, 2002
                                                                ------------
 4(b).  [ ] Check box if this Form is being filed late (i.e., more than 90
            calendar days after the end of the issuer's fiscal year).
            (See Instruction A.2)
            Note: If the Form is being filed late, interest must be paid
                 on the registration fee due.
 4(c).  [ ] Check box if this is the last time the issuer will be filing this
            Form.
 
 5.  Calculation of registration fee:
     (i)   Aggregate sale price of securities sold during
            the fiscal year pursuant to section 24(f):           $509,435,491
                                                                 ------------
     (ii)  Aggregate price of securities
            redeemed or repurchased during
            the fiscal year:                        $ 120,296,457
                                                    -------------
     (iii) Aggregate price of securities
           redeemed or repurchased during any
           prior fiscal year ending no earlier
           than October 11, 1995 that were not
           previously used to reduce registration
           fees payable to the Commission:          $          0
                                                    ------------
     (iv)  Total available redemption credits
           [add Items 5(ii) and 5(iii)]:                       - $ 120,296,457
                                                                 -------------
     (v)   Net sales - if Item 5(i)is greater than
           Item 5(iv)
           [subtract Item 5(iv) from Item 5(i)]:               = $389,139,034
                                                                 ------------
     (vi)  Redemption credits available for use
           in future years - if Item 5(i) is
           less than Item 5(iv)
           [subtract Item 5(iv) from Item 5(i)]:    $          0
                                                    ------------
     (vii) Multiplier for determining registration fee
           See Instruction C.9):                               x      .000081
                                                                 ------------
     (viii) Registration fee due [multiply Item 5(v) by
            Item 5(vii)] (enter "0" if no fee is due):         = $ 31,520.26
                                                                 ------------

 

 6.  Prepaid Shares
    If the response to Item 5(i) was determined by deducting
    an amount of securities that were  registered  under the
    Securities Act of 1933 pursuant to rule 24e-2 as in effect
    before October 11, 1997, then report the amount of securi-
    ties (number of shares or other units) deducted here:                  0
                                                                 ------------
    If there is a number of shares or other units that were
    registered pursuant to rule 24e-2 remaining unsold at
    the end of the fiscal year for which this form is filed
    that are  available for use by the issuer in future
    fiscal years, then state that number here:                             0
                                                                 ------------

 

 7.  Interest  due - if this Form is being filed
     more than 90 days after the end of the
     issuer's fiscal year (see Instruction D):      N/A        + $          0
                                                                ------------
 8.  Total of the amount of the registration fee
     due plus any interest due
     [line 5(viii) plus line 7]:                               = $ 31,520.26
                                                                ------------
 9.  Date the registration fee and any interest payment
     was sent to the Commission's lockbox depository:             03/25/2003
                                                                 ------------
          Method of Delivery:
              [x] Wire Transfer
              [ ] Mail or other means
           Payment designated for SEC Account Number:             0000225030
                                                                 ------------

                                   SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.

By (Signature and Title)*    /s/ Erica Khatchadourian
                             ---------------------------------
                                     Erica Khatchadourian
                                     Executive Vice President
Date:   March 28, 2003
* Please print the name and title of the signing officer below the signature.
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