STATEMENT A—7

Investments Owned

June 30, 1967

	INTEREST
			DATE OF	PAR OR
FUND AND NAME OF SECURITY			MATURITY	CAPITALIZED	TOTAL
	Rate Stated	Date of		VALUE
	In Security	Payment
GENERAL FUND:
U. S. Treasury Notes ......... ..	33/4%	2/15—8/15	8/15/67	$7,000,000.00
U. S. Treasury Notes....	43/4%	2/15—8/15	8/15/68	1,700,000.00
U. S. Treasury Certificates of Indebtedness. ......	5 1/4%	At Maturity	8/15/67	5,000.000.00
U. S. Treasury Bills.......	None	At Maturity	9/30/67	5,000,000.00
Certificates of Deposit................. Certificates of Deposit...............	4 1/4% 43/4%	At Maturity At Maturity	12/30/67 10/1/67	4,000,000.00 9,284,000.00
Certificates of Deposit............. Certificates of Deposit .. ... ..	4 1/2% 43/4%	At Maturity At Maturity	10/1/67 4/1/68	9,900,500.00 75,000.00
Certificates of Deposit.	53/4%	At Maturity	12/30/67	1,100,000.00	$43,059,500.00
SPECIAL FUNDS:
U. S. Treasury Bills........ ....	None	At Maturity	11/30/67	$34,256,823.60(A)
U. S. Treasury Bills.............................	None	At Maturity	3/31/68	4,000,000.00(A)	38,256,823.60
LOAN FUNDS:
U. S. Treasury Bills.........	None	At Maturity	7/27/67	$8,861,079. 17 (A)
U. S. Treasury Bills.............................	None	At Maturity	9/28/67	15,675,210.00(A)
U. S. Treasury Bills...............	None	At Maturity	12/7/67	4,905,208.33(A)
U. S. Treasury Bills....	None	At Maturity	12/28/67	6,000,000.00(A)	35,441,497.50
ANNUITY BOND FUND:
U. S. Treasury Bills.............	None	At Maturity	10/19/67	$9,815,123.61 (A)
U. S. Treasury Bills.............................	None	At Maturity	12/4/67	2,000,000.00(A)	11,815,123.61
MISCELLANEOUS FUNDS:
Bonded Debt Retirement Fund:
Northern Central Railway Company
Annuity of $90,000 Secured by Mortgage
		1/27—4/27
Capitalized at 6%..........................	6%	7/27—10/27	Irredeemable	$1,500,000.00	1,500,000.00
NON BUDGETED FUNDS:
General Purpose:
U. S. Treasury Bills.................	None	At Maturity	11/16/67	$6,865,740.00(A)
U. S. Treasury Bills...	None	At Maturity	1/31/68	4,869,333.33 (A)	11,735,073.33