-----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, AUWZXoS59sf9TcUjxyLF3GtU7Fumlh0ZPkh/PcW2zrhbzn8kE/Kq7dfItGL2f8sW qLroEc/T/SSZCoJJRVgz5w== 0000225030-04-000006.txt : 20040305 0000225030-04-000006.hdr.sgml : 20040305 20040305084248 ACCESSION NUMBER: 0000225030-04-000006 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040305 EFFECTIVENESS DATE: 20040305 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: 04650256 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 form24f_2.htm FORM 24F-2 form24f-2
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
 
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
 
 
 
1. Name and address of issuer:
 
		AFLCIO-Housing Investment Trust
		1717 K Street, NW, Suite 707
		Washington, DC 20036

 
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:
 
		December 31, 2003
 

 
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):                         			$483,049,389
 
     		(ii) Aggregate  price of securities redeemed or 
		repurchased during the fiscal year:		$72,009,373
 
		(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)]: 							-$72,009,373
 
		(v)  Net sales -- if Item  5(i) is greater than Item 5(iv)  
		[subtract Item 5(iv) from Item 5(i)]:				$411,040,016
 
		(vi) Redemption  credits  available for use in future	$0           
		years -- if Item 5(i) is less than Item 5(iv)  [subtract  
		Item 5(iv)  from Item 5(i)]:
		(vii)  Multiplier for determining registration fee (See 
		Instruction C.9):						x .00012670
 
		(viii) Registration fee due [multiply Item 
		5(v) by Item 5(vii)] (enter "0" if no fee is 
		due):							$52,078.77
 

 
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 securities (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       
 

 
8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 
									=$ 52,078.77
 

 
9. Date  the  registration  fee  and  any  interest  payment  was  sent to the Commission's lockbox depository:
 
		March 3, 2004
 
Method of Delivery:
 
	           X   Wire Transfer
	               Mail or other means
 

 
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
 
                               		Chief Financial Officer
 
 
Date:     March 3, 2004                
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