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INVESTMENTS OWNED AS OF JUNE 30, 1956
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|
INTEREST
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Par or
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Fund and Name of Security
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|
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Date of
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Capitalized
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Total
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|
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Rate Stated
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Date of
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Maturity
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Value
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|
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In Security
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Payment
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GENERAL FUNDS.
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U S. Treasury Notes
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1 7/8%
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2/15-8/15
|
2/15/59
|
$ 1,100,000 00
|
|
|
U. S. Treasury Bills
|
None
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At Maturity
|
8/2/56
|
5,000,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
8/9/56
|
5,000,000 00
|
|
|
U. S. Treasury Bills
|
None
|
At Maturity
|
8/23/56
|
5,000,000 00
|
|
|
U. S. Treasury Bills
|
None
|
At Maturity
|
8/30/56
|
5,000,000 00
|
$21,100,00000
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|
LOAN FUNDS:
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|
|
|
|
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U S Treasury Bills
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None
|
At Maturity
|
8/30/56
|
$ 1,500,000 00
|
|
|
U. S Treasury Bills
|
None
|
At Maturity
|
9/13/56
|
4,500,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
9/20/56
|
3,000,000 00
|
|
|
U. S Treasury Bills
|
None
|
At Maturity
|
9/20/56
|
2,000,000 00
|
11,000,000 00
|
|
STATE ACCIDENT FUND
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|
|
|
|
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U S Savings Bonds, Series G
U S Treasury Bonds
|
2 3/8%
|
B/1-11/1
3/15 9/15
|
11/1/57
3/15/57/59
|
$ 100,000 00
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
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|
1/1-7/1
|
7/1/58
|
50,000 00
|
|
|
U S Savings Bonds, Series G
|
2 1/2%
|
1/1 7/1
|
1/1/59
|
100,000 00
|
|
|
U. S Treasury Bonds
|
2 1/2%
|
6/15-12/15
|
6/15/59 62
|
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%
|
5/15-11/15
|
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, Series B
U. S. Treasury Bonds
|
2 3/4%
3 1/4%
|
4/1-10/1
6/15-12/15
|
4/1/75-80
6/15/78-83
|
1,875,000 00
200,000 00
|
|
|
U. S. Treasury Bonds
|
2 1/2%
|
2/15-8/15
|
8/15/63
|
50,000 00
|
|
|
U. S. Treasury Bonds
|
3 1/4%
|
6/15-12/15
|
6/15/78-83
|
350,000 00
|
|
|
U. S. Treasury Bonds
|
2 1/2%
|
3/15-9/15
|
3/15/65-70
|
300,000.00
|
|
|
U S. Treasury Bonds
|
3%
|
2/15-8/15
|
2/15/95
|
200,000 00
|
|
|
U S. Treasury Bonds
|
3%
|
2/15-8/15
|
2/15/95
|
300,000 00
|
|
|
U S Treasury Bonds
|
3%
|
2/15-8/15
|
2/15/95
|
400,000 00
|
6,642,500 00
|
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