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STATEMENT A—7
Investments Owned as of June 30, 1954
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Fund and Name of Security
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INTEREST
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Date of
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Par or
Capitalized
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Total
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|
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Rate Stated
In Security
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Date of
Payment
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Maturity
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Value
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GENERAL FUND:
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(A)
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U. S. Treasury Bills .........................................................................
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None
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At Maturity
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8/12/64
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$8,991,642.00
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|
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U. S. Treasury Notes............................................................................
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1 7/8%
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2/15-8/15
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2/15/59
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1,100,000.00
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$ 5,091,642.00
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STATE ACCIDENT FUND:
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|
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U. S. Treasury Bonds.......................................................................
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2%
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6/15-12/15
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12/15/52-54
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$ 50,000.00
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U. S. Savings Bonds, Series G...................................................
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2 1/2%
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1/1-7/1
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7/1/64
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50,000.00
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U. S. Savings Bonds, Series G ...................................................
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2 1/2%
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6/1-12/1
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12/1/56
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100,000.00
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|
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U. S. Savings Bonds, Series G ......................................................
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2 1/2%
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1/1-7/1
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1/1/66
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100,000.00
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|
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U. S. Savings Bonds. Series G ............................................................
U. S. Treasury Bonds...............................
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2 1/2%
2 3/8
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5/1-11/1
6/15-9/15
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11/1/57
8/16/67-69
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100,000.00
125,000.00
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U. S. Savings Bonds, Series G .........................................................
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2 1/2%
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6/1-12/1
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6/1/68
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60.000.00
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|
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U. S. Savings Bonds, Series G .........................................................
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2 1/2%
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1/1-7/1
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7/1/68
|
60,000.00
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|
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U. S. Savings Bonds. Series G .........................................................
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2 1/2%
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1/1-7/1
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1/1/69
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100,000.00
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|
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U. S. Treasury Bonds ....................................................................
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2 1/4%
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6/16-12/15
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6/15/69-62
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160,000.00
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|
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U. S. Treasury Bonds . ... ......................... .....
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2 1/4.%
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6/15-12/15
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12/15/69-62
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800,000.00
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|
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U. S. Treasury Bonds..........................................................................
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2 1/2%
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2/16-8/15
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11/15/61
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200,000.00
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|
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U. S. Treasury Bonds.........................................................................
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2 1/2%
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6/15-12/16
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6/15/62-67
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150.000.00
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|
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U. S. Treasury Bonds .......................................................................
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2 1/2%
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6/15-12/15
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12/15/68-68
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300,000.00
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U. S. Savings Bonds, Series K.......................................................
U. S. Treasury Bonds..........................................................................
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2.76%
2 1/2%
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6/1-11/1
6/16-12/16
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11/1/64
6/15/64-69
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100,000.00
100,000.00
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U. S. Treasury Bonds............ ..................... .
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2 1/2%
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6/15-12/15
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12/16/64-69
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617,500.00
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U. S. Treasury Bonds,............................................................
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2 1/2%
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3/15-9/15
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8/16/65-70
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526,000.00
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|
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U. S. Treasury Bonds.......................................................................
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2 1/2%
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6/16-12/16
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6/15/67-72
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100,000.00
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U. S. Treasury Bonds, Series B......................................................
U. S. Treasury Bonds.......................................................................
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2 3/4%
3 1/4%
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4/1-10A
6/15-12/15
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4/1/75-80
6/15/78-83
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1,875,000.00
200,000.00
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5,342,600.00
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STATE ROADS COMMISSION:
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|
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State Highway Construction Bonds Sinking Fund:
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|
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|
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U. S. Treasury Bills..........................................................
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None
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At Maturity
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7/1/64
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$600,000.00
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|
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U. S. Treasury Bonds....................................................
U. S. Treasury Bonds..............................................................
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2 1/2%
2 1/2%
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6/16-12/15
6/15-12/15
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6/16/62-67
12/16/68-68
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3,000.000.00
3,000,000.00
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6,500,000.00
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State Highway Construction Bonds Fund:
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U. S. Treasury Bills...............................................................
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None
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At Maturity
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7/15/64
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$ 6,000,000.00
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|
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U. S. Treasury Bills........................................................................
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None
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At Maturity
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8/19/64
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6,000,000.00
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10,000,000.00
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UNIVERSITY OF MARYLAND FUND:
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|
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U. S. Savings Bonds, Series G ...................................................
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2 1/2%
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8/1-9/1
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9/1/65
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$ 400.00
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|
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U. S. Treasury Bonds........................................
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2 1/2%
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6/16-12/16
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12/16/64-69
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182,000.00
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132,400.00
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BONDED INDEBTEDNESS RETIREMENT FUND:
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Northern Central Railway Company Annuity of $90,000.00,
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Secured by Mortgage Agreement Capitalized at 6%..................
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6%
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1/27-4/27
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|
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7/27-10/27
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Irredeemable
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$ 1,500,000.00
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1,500,000.00
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Total Investments — All Funds....... .
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$28,666,642.00
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(A) These securities carried at cost value.
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