|
U. S. Treasury Bonds Series K-.---- - .-- -
U. S. Treasury Bonds Series K... ..----------------..
|
2.76%
3 3/8%
|
5/1—11/1
5/15—11/15
|
11/1/64
11/15/66
|
* 100,000.00
50,000.00
|
|
|
U. S. Treasury Bonds Series K . - - - -----
|
3 5/8%
|
5/15—11/15
|
11/15/67
|
450,000.00
|
|
|
'U. S. Treasury Bonds Series K------- ---------- -
|
2 1/2%
|
6/15—12/15
|
12/15/63-68
|
300,000.00
|
|
|
U. S. Treasury Bonds Series K...-- --...- ...
U. S. Treasury Bonds Series K --------------------
|
4%
2 1/2%
|
4/1—10/1
6/15 — 12/15
|
10/1/69
12/15/64-69
|
250,000.00
367,500.00
|
|
|
U. S. Treasury Bonds Series K --------- -- .-
|
2 1/2%
|
3/15—9/15
|
3/15/65-70
|
750,000.00
|
|
|
U. S. Treasury Bonds Series B--------- ------------
|
2 3/4%
|
4/1—10/1
|
4/1/75-80
|
725,000.00
|
|
|
U. S. Treasury Bonds Series B-.....--- ----- ---
|
3 1/4%
|
6/15—12/15
|
6/15/78-83
|
850,000.00
|
|
|
U. S. Treasury Bonds Series B........----------- ------
|
3%
|
2/15—8/15
|
2/15/95
|
900,000.00
|
|
|
U.S. Treasury Bills.-- ---------------------------
|
None
|
At Maturity
|
7/15/64
|
200,000.00
|
|
|
U.S. Treasury Bills... ---------------------------
|
None
|
At Maturity
|
9/17/64
|
100,000.00
|
|
|
U. S. Treasury Bills..... ..........--.-----------------
|
None
|
At Maturity
|
11/15/64
|
200,000.00
|
|
|
American Telephone and Telegraph Company...........
|
3.250%
|
|
9/15/84
|
100,000.00
|
|
|
American Telephone and Telegraph Company...........
Central Power and Light Company .-----... . ....
|
3.875%
3.125%
|
|
7/1/90
11/1/73
|
100,000.00
50,000.00
|
|
|
Commonwealth Ediaon Company.. - -- -.-- - --
|
3.500%
|
|
6/1/86
|
50,000.00
|
|
|
Consolidated Edison Company...........--------------
|
3.375%
3.250%
|
|
12/1/85
4/1/81
|
75,000.00
50,000.00
|
|
|
Florida Power Corporation .....---.--- ........
|
4.125%
|
|
7/1/88
|
25,000.00
|
|
|
General Motors Acceptance Corporation...................
Georgia Power Company............------------------
General Electric Company. ....... - ---.- - --
|
3.625%
4.125%
3.500%
|
|
9/1/75
3/1/88
5/1/76
|
50,000.00
50,000.00
60,000.00
|
|
|
Indianapolis Power End Light Company.........................
Kansas Gas and Electric Company ...--... ........
|
3.625%
3.625%
|
|
6/1/86
10/1/83
|
100,000.00
50,000.00
|
|
|
New York Power and Light Company...........................
|
2.750%
|
|
3/1/75
|
50,000.00
|
|
|
Norfolk and Western Railway Equipment Company. .
|
3.250%
|
|
4/1/73
|
50,000.00
|
|
|
Pacific Telephone and Telegraph Company...................
|
3.625 %
|
|
4/15/91
|
50,000.00
|
|
|
Standard Oil of New Jersey. - ..--..... .
|
2.750%
|
|
7/15/74
|
|
|
|
|
3.625%
|
|
5/1/83
|
100,000.00
|
|
|
Texas Power and Light Company...---.---..--....---..
|
2.750%
|
|
5/1/75
|
50,000.00
|
$6,342,500.00
|
|
University of Maryland Fund:
|
|
|
|
|
|
|
|
2 1/2%
|
6/15—12/15
|
6/15/62-67
|
$ 400.00
|
|
|
U. S. Treasury Bonds.... -... .--- ---- ..... -
|
2 1/2%
|
6/15 — 12/15
|
12/15/64-69
|
132,000.00
|
$ 132,400.00
|
|
|
|
|
|
|
|
|
|
3 3/4%
|
2/15—8/15
|
8/15/67
|
$300,000.00
|
|
|
U. S. Treasury Bills ... .. ........--------..-------
|
None
|
At Maturity
|
7/16/64
|
100,000.00
|
|
|
U. S. Treasury Bills...........---- --------------
|
None
|
At Maturity
|
10/15/64
|
300,000.00
|
|
|
|
None
|
At Maturity
|
12/31/64
|
200,000.00
|
|
|
U. S. Treasury Bills... ----------------------------
|
None
|
At Maturity
|
3/31/65
|
300,000.00
|
$1,200,000.00
|
|
Welfare Fund — Maryland House of Correction:
|
|
|
|
|
|
|
|
4%
|
2/15—8/15
|
8/15/71
|
$ 30,000.00
|
|
|
U. S. Treasury Bonds. . .... . .-- ---- - - - ----
|
4%
|
2/15 — 8/15
|
8/15/73
|
15,000.00
|
$ 45,000.00
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS ALL FUNDS........
|
|
|
|
|
$126,171,166.66
|
|
(A) Capitalized at Cost.
|
|
|
|
|
|
|
 |
