OWNED

AS OF JUNE

30, 1960

Fund and Name of Security
GENERAL FUND:

INTEREST
Rate Stated
In Security

Date of
Payment

Date of
Matunty

Par or
Capitalized
Value

Total

U. S. Treasury Billa
U S. Treasury Bills
U. S. Treasury Bills
U. S. Treasury Billa
U. S. Treaaury Billa
U. S. Treaaury Billa
Certificates of Deposit
Certificates of Deposit
Certificates of Depoalt
Certificates of Deposit

None
None
None
None
None
None
2%
2 1/2%
2 1/2%
2 1/2^%

At Maturity
At Maturity
At Maturity
At Matunty
At Matunty
At Matunty
At Matunty
At Matunty
At Matunty
At Matunty

7/21/60
7/21/60
7/21/60
9/32/60
9/29/60
11/10/60
7/7/60
10/1/60
12/8/60
7/21/60

$5,000,000 00
5,000.000.00
2,000,000.00
5,000,000.00
2,000,000.00
5,000,000.00
100,000 00
6,541,800 00
100,000.00
33,300.00

Certificatea of Deposit
SPECIAL FUNDS-

2 1/2^%

At Matunty

8/23/60

200,000 00

$30,975,100.00

U. S. Treasury Bills

None

At Matunty

11/17/60

$2,939,688 00(A)

U S. Treasury Bills
STATE ACCIDENT FUND

None

At Matunty

11/25/60

3,925,783 33(A)

6,865,47133

U. S. Treaaury Bonds
U. S. Treaaury Bonds
U. S. Treaaury Bonds
U S. Treaaury Bonds
U. S. Treasury Bonds
U S. Savings Bonds, Series K
U S. Treaaury Bonds
U. S. Treaaury Bonds
U. S. Treasury Bonds
U S. Treaaury Bonds
U S. Treaaury Bonds, Series B
U. S. Treasury Bonds
U. S. Treaaury Bonds
U. S. Treasury Bonds
U. S. Treasury Bonds
V. S. Treasury Bonds
U. S. Treaaury Bonds
U S, Treasury Bonds
U S. Treasury Bonds
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 76%
2 1/2%
2 1/2 %
2 1/2%
2 1/2%
2 3/4%
3 1/4%
2 1/2%
3 1/4%
2 1/2%
3%
3%
3%
3 1/4%
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
3/15-9/15
2/15-8/15
2/15 8/15
2/15-8/15
6/15-12/15
4/1-10/1
2/15-9/15
6/15-12/15
4/1-10/1

6/15/59-62
12/15/59-62
11/15/61
6/15/62-67
12/15/63-68
11/1/64
6/15/64-69
12/15/64-69
3/15/65-70
6/15/67-72
4/1/76-80
6/15/78-83
8/15/63
6/15/78-83
3/15/65-70
2/15/95
2/15/95
2/15/96
6/15/78 83
10/1/69
2/15/9S
6/15/78-83
5/15/63

$ 150,00000
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
200,000 00
100,000.00
100,000.00

U. S. Treaaury Notes

4%

5/15-11/15

5/15/63

200,000 00

7,267,500 00