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INVESTMENTS OWNED AS OF JUNE 30, 1964
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INTEREST
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Date of
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Par or
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Fund and Name of Security
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Maturity
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Capitalized
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Total
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Rate Stated
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Date of
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Value
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In Security
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Payment
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GENERAL FUND:
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U. S. Treasury Bills.., _____ ____.___---........
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None
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At Maturity
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7/15/64
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$6,000,000.00
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U. S. Treasury Bills. _________ _ _ _ _ ___-
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None
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At Maturity
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9/10/64
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6,000,000.00
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U. S. Treasury Bills_ __ ____ . -------___ ...
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None
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At Maturity
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9/17/64
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6,000,000.00
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U. S. Treasury Bills__________ __ __..............
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None
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At Maturity
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11/5/64
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6,000,000.00
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U. S. Treasury Bills....--...-,-.--- -__ - ------
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None
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At Maturity
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11/12/64
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10,000,000.00
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U. S. Treasury Bills.---. ------- __ _ --...-___
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None
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At Maturity
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11/30/64
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5,000,000.00
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U. S. Treasury Notes. ._ .. _. _____.____....___._
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4%
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5/11 — 11/15
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11/15/65
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1,700,000.00
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Certificates of Deposit- ------ _ ----------
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3 1/2%
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At Maturity
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10/1/64
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10,127,000.00
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$46,827,000.00
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SPECIAL FUNDS:
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U. S. Treasury Bills- ... ._ ----- -------- ... -
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None
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At Maturity
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7/2/64
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$4,933,062.50(A)
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U. S. Treasury Bills.,,. _ _ ----------- - - _ -
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None
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At Maturity
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7/15/64
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4,933,450.00.A)
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U. S. Treasury Bills.... ... ....................
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None
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At Maturity
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7/23/64
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4,948,472.22 (A)
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U. S. Treasury Bills,.---.-- ______ _____________
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None
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At Maturity
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7/30/64
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4,944,598.61 (A)
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$19,759,583.33
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LOAN FUNDS:
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U.S. Treasury Bills. __ __ _ _ .. ————— ------- ——
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None
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At Maturity
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9/24/64
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$4,931,958.33(A)
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U. S. Treasury Bills - .. -_-_--.--_-_--
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None
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At Maturity
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10/8/64
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4,919,675.00(A)
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Maryland Port Authority Loan of 1958:
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U. S. Treasury Bills...-- .. ------ .. - ... -
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None
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At Maturity
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9/30/64
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2,000,000.00
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U.S. Treasury Bills... __ .____-...- —— ..........
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None
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At Maturity
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12/24/64
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500,000.00
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$12,351,633.33
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NON BUDGETED FUNDS:
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Morgan State College
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U. S. Treasury Notes ....... —— _ .... _ __ ...
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371%
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5/15—11/15
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5/15/65
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$ 25,000.00
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$ 25,000.00
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MISCELLANEOUS FUNDS:
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Bonded Debt Retirement Fund:
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Northern Central Railway Company Annuity of
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$90,000 Secured by Mortgage Agreement
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1/27 — 4/27
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Capitalized at 6 %_ . _-- — ----- - ------ — -
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6%
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7/27—10/27
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Irredeemable
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$1,500,000.00
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$1,500,000.00
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State Roads Commission:
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State Highway Construction Bonds Sinking Fund:
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U. S. Treasury Bonds. . —— ___-_.-----..---- - -
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2 1/2%
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6/15—12/15
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6/15/62-67
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$3,000,000.00
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U. S. Treasury Bonds .. —— .- .. - ------- — .
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2 1/2
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6/15 — 12/15
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12/15/63-68
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3,000,000.00
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U. S. Treasury Notes... — ............... ----
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3 3/4%
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2/15—8/15
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8/15/64
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500,000.00
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U. S. Treasury Notes--... — _...-------- — ----
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4%
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5/15 — 11/15
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11/15/65
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100,000.00
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U. S. Treasury Notes. ------- ._-.--- — —————
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3 5/8%
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2/15—8/15
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2/15/66
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435,000.00
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$7,035,000.00
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