OWNED

AS OF JUNE

30,1961

INTE

REST

Fund and Name of Security

Rate Stated
In Security

Date of
Payment

Date of
Maturity

Par or
Capitalized*
Value

Total

GENERAL FUND:

U.S. Treasury Bills
U.S. Treasury Bills
U S. Treasury Bills
Certificates of Deposit
Certificates of Deposit
Certificates of Deposit
Certificates of Deposit
Certificates of Deposit

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

At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity

7/6/6l
7/15/61
9/28/6l
7/7/61
8/23/61
10/1/61
11/15/61
12/8/61

$13,000,000 00
4,900,000.00
4,000,000 00
100,000.00
200,000.00
6,515,300.00
3,461,900.00
100,000 00

Certificates of Deposit
SPECIAL FUNDS

2 1/2%

At Maturity

1/21/62

33,300.00

$32,310,300 00

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

None
None

At Maturity
At Maturity

7/15/61
10/26/61

$ 9,957,09862*
2,964,554.17*

U.S Treasury Bills
LOAN FUNDS

None

At Matunty

11/2/61

9,884,547.22*

22,806,200,01

U.S Treasury Bills
U.S. Treasury Bills
U S. Treasury Bills
U.S. Treasury Bills,
U.S. Treasury Bills
U.S. Treasury Bills
U S. Treasury Bills
U.S. Treasury Bills
U.S. Treasury Bills

None
None
None
None
None
None
None
None
None

At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity

10/26/61
7/27/61
8/10/61
8/31/61
9/28/61
10/26/61
11/30/61
12/21/61
12/28/61

$ 9,884,227.78*
275,000.00
140,000.00
145,000.00
125,000 00
325,000.00
125,000.00
100,000.00
1,000,000 00

U S. Treasury Bills
NON-BUDGETED FUNDS
Morgan State College

None

At Maturity

1/15/62

215,000 00

12,334,227.78

U S. Treasury Bills
MISCELLANEOUS FUNDS
Bonded Debt Retirement Fund
Northern Central Railway Company Annuity of
$90,000 00 secured by Mortgage Agreement cap-

None

At Maturity

7/13/61

$5,000 00

5,000.00

italized at 6 %

6%

1/27-4/27

7/27-10/37

Irredeemable

$1,500,000 00

1,500,000 00