|
INVESTMENTS OWNED AS OF JUNE 30, 1954
|
|
INTE
|
JEST
|
|
Par or
|
|
|
Fund and Name of Security
|
|
|
Date of
|
Capitalized
|
Total
|
|
|
Rate Stated
|
Date of
|
Maturity
|
Value
|
|
|
|
In Security
|
Payment
|
|
|
|
|
GENERAL FUND
|
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
8/12/54
|
$3 ,991 ,642 00
|
|
|
U S Treasury Notes
|
1 7/8%
|
2/15 8/15
|
2/15/59
|
1 ,100 ,000 00
|
$5,091,642 00
|
|
STATE ACCIDENT FUND
|
|
|
|
|
|
|
U S Treasury Bonds
|
2%
|
6/15-12/15
|
12/15/52-54
|
$ 50,000 00
|
|
|
U S Savings Bonds, Series G
|
2 1/2%
|
1/1-7/1
|
7/1/54
|
50,000 00
|
|
|
U S Savings Bonds, Series G
|
2 1/2%
|
6/1-12/1
|
12/1/55
|
100,000 00
|
|
|
U S Savings Bonds, Series G
|
2 1/2%
|
1/1-7/1
|
1/1/56
|
100,000 00
|
|
|
U S Savings Bonds, Series G
|
2 1/2%
|
5/1 11/1
|
11/1/57
|
100,000 00
|
|
|
U S Treasury Bonds
|
2 3/8%
|
5/15-9/15
|
3/15/57-59
|
125,000 00
|
|
|
U S Savings Bonds, Series G
|
2 1/2%
|
6/1-12/1
|
6/1/58
|
50,000 00
|
|
|
U S Savings Bonds, Series G
|
2 1/2%
|
1/1-7/1
|
7/1/58
|
50,000 00
|
|
|
U S Savings Bonds, Series G
U S Treasury Bonds
|
2 1/2%
2 1/4%
|
1/1-7/1
6/15-12/15
|
1/1/59
6/15/59-62
|
100,000 00
150,000 00
|
|
|
U S Treasury Bonds
|
2 1/4%
|
6/15-12/15
|
12/15/59 62
|
300,000 00
|
|
|
U S Treasury Bonds
|
2 1/2%
|
2/15-8/15
|
11/15/61
|
200,000 00
|
|
|
U S Treasury Bonds
|
2 1/2%
|
6/15 12/15
|
6/15/62 67
|
150,000 00
|
|
|
U S Treasury Bonds
|
2 1/2%
|
6/15-12/15
|
12/15/63 68
|
300 ,000 00
|
|
|
U S Savings Bonds, Series K
U S Treasury Bonds
|
2 76%
2 1/2%
|
5/1 11/1
6/15-12/15
|
11/1/64
6/15/64-69
|
100 ,000 00
100,000 00
|
|
|
U S Treasury Bonds
|
2 1/2%
|
6/15 12/15
|
12/15/64-69
|
617,500 00
|
|
|
U S Treasury Bonds
|
2 1/2%
|
3/15 9/15
|
3/15/65 70
|
525,000 00
|
|
|
U S Treasury Bonds
|
2 1/2%
|
6/15 12/15
|
6/15/67-72
|
100,000 00
|
|
|
U S Treasury Bonds, Senes B
|
2 3/4%
|
4/1-10/1
|
4/1/75 80
|
1 ,875 ,000 00
|
|
|
U S Treasury Bonds
|
3 1/4%
|
6/15 12/15
|
6/15/78 83
|
200,000 00
|
5,342,500 00
|
|
STATE ROADS COMMISSION
|
|
|
|
|
|
|
State Highway Construction Bonds Sinking Fund
|
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/1/54
|
| 500,000 00
|
|
|
U S Treasury Bonds
U S Treasury Bonds
|
2 1/2%
2 1/2%
|
6/15-12/15
6/15-12/15
|
6/15/62-67
12/15/63-68
|
3,000,000 00
3 ,000 ,000 00
|
6,500,000 00
|
|
State Highway Construction Bonds Fund
|
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/15/54
|
$5,000,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
8/19/54
|
5,000,000 00
|
10,000,000 00
|
|
UNIVERSITY OF MARYLAND FUND
|
|
|
|
|
|
|
U S Savings Bonds, Senes G
|
2 1/2%
|
3/1 9/1
|
9/1/55
|
$ 400 00
|
|
|
U S Treasury Bonds
|
2 1/2%
|
6/15 12/15
|
12/15/64 69
|
132 ,000 00
|
132,400 00
|
|
BONDED INDEBTEDNESS RETIREMENT FUND
|
|
|
|
|
|
|
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 Investments — All Funds
|
|
|
|
|
$28,566,542 00
|
t These securities earned at cost value
|
 |
