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
|
|
|