OWNED

AS OF JUNE

30,1959

INTE

REST

Par or

Fund and Name of Security

Rate Stated
In Security

Date of
Payment

Date of
Maturity

Capitalized*
Value

Total

GENERAL FUND

U S Treasury Bills
U S Treasury Bills
U S Treaaury Bills
U S Treasury Bills
Certificates of Deposit

None
None
None
None
2%

At Maturity
At Maturity
At Maturity
At Maturity
10/1/59

7/23/59
8/27/59
9/3/59
9/10/69
10/1/59

$ 5,000 000 00
1,000,000 00
1,000,000 00
1,000,000 00
6,875,100 00

Certificates of Deposit
SPECIAL FUNDS

2%

12/8/59

12/8/59

100,000 00

$ 14,975,100 00

U S Treasury Bills

None

At Maturity

7/16/59

$ 4,973,338 34*

U S Treasury Bills
STATE ACCIDENT FUND

None

At Maturity

8/20/59

1,980,961 12*

6,954,319 46

U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds
U. S Savings Bonds, Series K
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds, Series B
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds
U 8 Treasury Bonds
U 8 Treasury Bonds
U S Treasury Bonds
U S Treasury Notes
U S Treasury Notes
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Notes

2 1/4%
2 1/4%
2 1/2%
2 1/2%
2 1/2%
2 76%
2 1/2%
2 1/2%
2 1/2%
2 1/2%
2 3/4%
3 1/4%
2 1/2%
3%
3%
3%
3 1/4%
3 1/2%
3 1/2%
4%
3%
3 1/4%
4%

6/15-12/15
6/15-12/15
5/15-11/15
6/15-12/15
6/15-12/15
5/1-11/1
6/15-12/15
6/15-12/15
3/15-9/15
6/15-12/15
4/1-10/1
6/15-12/15
2/15-8/15
6/15-12/15
3/15-9/16
2/15-8/15
2/15-8/15
2/15-8/15
6/15-12/15
5/15-11/15
5/15-11/15
4/1-10/1
2/15-8/15
6/15-12/15
4/1-10/1

6/15/59-62
6/15/59-62
11/15/61
6/15/62-67
12/15/63-68
11/1/64
12/15/64-69
12/15/64-69
3/15/65-70
6/15/67-72
4/1/75-80
6/15/78-83
8/15/63
6/15/78-83
3/15/66-70
2/15/95
2/15/95
2/15/95
6/15/78-83
5/15/60
5/15/60
10/1/69
2/15/95
6/15/78-83
5/16/63

$ 150 000 00
300,000 00
200,000 00
150,000 00
300,000 00
100,000 00
100,000 00
617,500 00
525 000 00
100,000 00
1,875,000 00
200,000 00
50,000 00
350,000 00
300,000 00
200,000 00
300,000 00
400 000 00
200 000 00
250,000 00
100 000 00
250,000 00
200,000 00
100,000 00
100 000 00

U S Treasury Notes
STATE ROADS COMMISSION
State Highway Construction Bonds Sinking Fund

4%

5/15-11/15

5/15/63

200,000 00

7,617,500 00

U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bills

2 1/2%
2 1/2%
None

6/15-12/15
6/15-12/15
At Maturity

6/15/62-67
12/15/63-68
7/23/59

$ 3,000,000 00
3,000,000 00
700 000 00

U S Treasury Notes
State Highway Construction Bonds Second Issue, Sinking
Fund

4 3/4%

2/15- 8/15

8/15/60

700,000 00

7,400.000 00

U S. Treasury Notes
U S Treasury Notes
U S Treasury Bills
U. S Treasury Bills

3 1/2%
3 1/2%
None
None

5/15-11/15
5/15-11/15
At Maturity
At Maturity

5/15/60
5/15/60
7/23/59
8/20/59

700,000 00
$ 1,300,000 00
500,000 00
700,000 00