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Maryland Manual, 1945-46
Volume 161, Page 214   View pdf image (33K)
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214 MARYLAND MANUAL

INVESTMENTS AS OF JUNE 30, 1945

Annuity..Capitalized Value:
Bonded Indebtedness Retirement Fund:
Northern Central Railway Annuity

Capitalized at 6% per annum................................$1,500,000.00
Bonds..Par Value:
General Fund Surplus:

United States Certificates of Indebted-
ness 7/8%..

Due..December 1, 1945..----......$3,100,000.00
Due -June 1, 1946-.......................... 5,000,000.00

$8,100,000.00

Miscellaneous Appropriations No. 6 .. Post

   

War Construction Fund:

   

United States Certificates of Indebted

   

ness 7/8% ..

   

Due .. December 1, 1945...............

$1,900,000.00

 

State Accident Fund:

   

United States Savings Bonds 2 1/2% ..

   

Series G.. 1954 ...........................-

$ 50,000.00

 

United States Savings Bonds 2 1/2% ..

   

Series G .. 1956 .......................

100,000.00

 

United States Savings Defense Bonds

   

2 1/2% Series G.. 1954 ...................

50,000.00

 

United States Treasury 2 1/2% Bonds ..

   

1952-54 ........................................

75,000.00

 

United States Treasury 2 1/2% Bonds ..

   

1965-70 ......... ......................„........

75,000.00

 

United States Savings Bonds 2 1/2%

   

Series G .. 1955 ..........................

100,000.00

 

United States Treasury 2 1/2% Bonds..

   

1964-69 ........................................

100,000.00

 

United States Treasury 2 1/2% Bonds ..

   

1962-7 ................................

150,000.00

 

United States Treasury 2 1/2% Bonds ..

   

1964-9 ..................................

1,617,500.00

 

United States Treasury 2 1/2% Bonds ..

   

1967-72 .........................................

100,000.00

 

United States Treasury 2 1/4% Bonds..

   

1959-62

300,000.00

 

United States Treasury 2% Bonds ..

   

1952-4 ..............................................

200,000.00

 

Total State Accident Fund Invest-

   

ments .............................

$2,917,500.00

 

State Roads Commission Refunding and

   

Improvement Bond Issue of 1941 ..

   

Debt Service Fund:

   

United States Treasury Bonds 2% ..

   

1950-52 .............................. :

$ 550,000.00

 

University of Maryland Fund:

   

United States Treasury Bonds 2 1/2%-

   

1964-69 ......................„..............-!

| 132,000.00

 

United States Savings Bonds 2 1/4%

   

Series G .. 1955 ............

400.00

 

Total University of Maryland Invest-

   

ments -..............................

$132,400.00

 

Total Bonds .. par value.... -

 

$13,599,900.00

Total ....--.................................

 

$15,099,900.00

 

 

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Maryland Manual, 1945-46
Volume 161, Page 214   View pdf image (33K)
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