|
Maryland Higher Education Loan Corporation:
|
|
|
|
|
|
|
U. S. Treasury Bills....
|
None
|
At Maturity
|
8/3/67
|
$ 20,000.00
|
|
|
U. S. Treasury Bills.........................
|
None
|
At Maturity
|
11/2/67
|
100,000.00
|
120,000 00
|
|
Workman's Compensation Subsequent Injury Fund:
U. S. Treasury Notes
|
43/4%
|
5/15—11/15
|
5/15/72
|
$ 250,000.00
|
|
|
U. S. Treasury Bills.... . .......
|
None
|
At Maturity
|
7/27/67
|
25,000.00
|
|
|
U S. Treasury Bills............. ...........
|
None
|
At Maturity
|
8/31/67
|
25,000.00
|
|
|
U. S. Treasury Bills .........
|
None
|
At Maturity
|
9/21/67
|
25,000.00
|
|
|
U. S. Treasury Bills........................
|
None
|
At Maturity
|
10/26/67
|
25,000.00
|
|
|
U. S Treasury Bills. .
|
None
|
At Maturity
|
11/24/67
|
25,000.00
|
|
|
U. S. Treasury Bills.
|
None
|
At Maturity
|
12/28/67
|
25,000.00
|
400,000.00
|
|
State Accident Fund:
|
|
|
|
|
|
|
Various — Note 1..............
|
|
|
|
$10.339,857.32
|
10,339,857 32
|
|
TOTAL INVESTMENTS ALL FUNDS
|
|
|
|
|
$195,425,375.36
|
(A) Capitalized at Cost.
NOTE 1—Investments of State Accident Fund are not in the custody of the State Treasurer. Such investments are held by the Equitable Trust Com-
pany, Baltimore, Maryland, as Trustee, and administered by them under a Trust Agreement dated January 2, 1964. Detail of these in-
vestments are maintained by the State Accident Fund.
|
 |
