Investments Owned as of June 30,1950
|
|
INTEREST
Rate Stated Date of
in Bond Payment
|
Date of
Maturity
|
Par or
Capitalized
Value
|
Total
|
GENERAL FUND:
TJ. S. Treasury Certificates ol IndebtednegB"" .............. ...................
U. S. Treasury Certificates of Indebtedness ....
U. S. Treasury Notes........................................ —
U. S. Treasury Noteg-.....................................................
|
1 1/8% At Maturity
1 1/8% 'At Maturity
1 1/4% 1/1-7/1
1 3/8% 3/15-9/16
|
10/1/50
1/1/51
7/1/51
3/15/54
|
f 3,000,000.00
4,000,000.00
6,000,000.00
8,000,000.00
|
$ 15,000,000.00
|
STAT^ ACCIDENT FUND:
U. S. Treasury Bonds.—..............................................
U. S. Treasury Bonds -.............................-
U. S. Treasury Bonds................................: .............................
U, S. Savings Bonds, Series G-..........................
U. S. Savings Bonds, Series G..............................................
U. S. Savings Bonds, Series G..................... ...........................
U. S. Savings Bonds, Series G......—..........................
U. S. Savings Bonds, Series G--................. .......................
U. S. Savings Bonds, Series G-....—-...........................
U. S. Savings Bonda, Series G....—-.—..............................
U. S. Savings Bonds, Series G............. ...............—.....................
U. S. Treasury Bonds ...........................................;...........................
U. S. Treasury Bonds........................................ ....-—....
U. S. Treasury Bonds................................. .... -......
U. S. Treasury Bonda...............................................................
U. S. Treasury Bonds—.—.—.....—.............—........
U. S. Treasury Bonds....—..—...................---•-••••
|
2%% 3/15-9/15
2% 6/16-12/15
2% 6/15-12/15
2^% 2/1-8/1
2?^% 1/1-7/1
2%% 6/1-12/1
2%% 1/1-7/1
2%% 5/1-11/1
2^% 6/1-12/1
2%% 1/1-7/1
2%% 1/1-7/1,
2^% 6/15-12/15
2^% 6/15-12/16
2^% 6/15-12/15
2%% 6/15-12/15
2)4% 6/15-12/15
2%% 8/15-9/15
W7o 6/15-12/15
|
3/16/52-54
6/15/52-64
12/15/52-64
2/1/54
7/1/54
12/1/56
1/1/56
11/1/57
6/1/58
7/1/58
1/1/59
6/15/69-62
12/15/69-62
6/16/62-67
6/15/64-69
12/15/64-69
3/15/65-70
6/15/67-72
|
i 75,000.00
200,000.00
50,000.00
50,000.00
50,000.00
100,000.00
100,000.00
100,000.00
60,000.00
60,000.00
100,000.00
160,000.00
300,000.00
150,000.00
100,000.00
617,600.00
76,000.00
160,000.00
|
|
|
U. S. Treasury Bonds...........................................
STATE ROADS COMMISSION—SPECIAL FUNDS:
U. S. Treasury Bills (Redeemable at par value)...- ...................
U. S. Treasury Bills (Redeemable at par value)-...... ...................
|
2%% 6/15-12/15
None At Maturity
|
12/16/67-72
7/20/60
8/24/60
|
1,725,000.00
$ 3,000,000.00
4,000,000.00
|
4,192,500.00
|
U. S. Treasury Notes-....—..................................................................
UNIVERSITY OF MARYLAND FUND:
|
1%% 1/1-7/1
|
771/51
|
5,000,000.00
|
12,000,000.00
|
U. S. Savings Bonda, Series G-........—............................
U. S. Treasury Bonda-.................................—............................
BONDED INDEBTEDNESS RETIREMENT FUND:
|
2%% 9/1-S/1
2%% 12/15-6/15
|
9/1/65
12/15/64-69
|
$ 400.00
132,000.00
|
132,400.00
|
Northern Central Railway Company Annuity of (90,000.00,
secured by mortgage agreement capitalized at 6%...................
|
6% 1/27-4/27
7/27-10/27
|
Irredeemable
|
$ 1,500,000.00
|
1,500,000.00
|
|
Total In vertment*-.....-- --........................
|
|
|
..............................
|
( 32,824,900.00
|
|
 |
