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INVESTMENTS—Continued
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INTEREST
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Date
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Par or
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Fund and Name of Security
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of
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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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Maturity
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Value
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In Security
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Payment
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NON BUDGETED FUNDS (Continued)
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State Accident Fund
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U S Treasury Bonds
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3 3/8%
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5/15-11/15
|
11/15/66
|
$ 50,000 00
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U S Treasury Bonds
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4%
|
4/1-10/1
|
10/1/69
|
250,000 00
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|
|
U S Treasury Bonds
U S Treasury Bonds
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2 1/2%
2 1/2%
|
6/15-12/15
3/15-9/15
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12/15/64-69
3/15/65-70
|
267,500 00
150,000 00
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U S Treasury Bonds
|
4 1/8%
|
2/15-8/15
|
2-15-74
|
450,000 00
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|
|
U S Treasury Bonds
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3 1/4%
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6/15-12/15
|
6/15/78-83
|
850 000 00
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|
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U S Treasury Bonds
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3%
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2/15-8/15
|
2/15/95
|
900,000 00
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U.S Treasury Bills
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None
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At Maturity
|
7/1/65
|
100,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/15/65
|
300,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
8/12/65
|
100,000 00
|
|
|
U S Treasury Bills
|
None
|
At Marutity
|
9/9/65
|
100,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
9/30/65
|
200,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
10/7/65
|
100,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
10/14/65
|
200,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
11/4/65
|
100,000 00
|
|
|
Federal Land Bank
|
4 250
|
|
10/20/69
|
100,000 00
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|
Applachian Electric Power Company
|
3 250
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|
12/1/70
|
200,000 00
|
|
|
Atlantic City Electric Company
|
2 875
|
|
11/1/80
|
50,000 00
|
|
|
Central Power and Light Company
|
3 125
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|
11/1/73
|
50,000 00
|
|
|
Commonwealth Edison Company
|
3 000
|
|
5/1/84
|
100,000 00
|
|
|
Commonwealth Edison Company
|
3 500
|
|
6-1 86
|
50,000 00
|
|
|
Consolidated Edison Company
|
3 375
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|
12-1-85
|
75,000 00
|
|
|
Detroit Edison Company
|
2 750
|
|
9-1-82
|
100,000 00
|
|
|
Duke Power Company
|
3 250
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|
4-1-81
|
50,000 00
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|
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Duquesne Light Company
|
2 750
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|
8-1-80
|
100,000 00
|
|
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Florida Power Corporation
|
4 125
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|
7-1-88
|
25,000 00
|
|
|
Florida Power Corporation
|
4 625
|
|
4-1-95
|
50,000 00
|
|
|
Georgia Power Company
|
4 125
|
|
3-1-88
|
50,000 00
|
|
|
Illinois Power Company
|
3 125
|
|
2-1-78
|
100,000 00
|
|
|
Indianapolis Power and Light Company
|
3 625
|
|
6-1-86
|
100,000 00
|
|
|
Kansas Gas and Electric Company
|
3 625
|
|
10-1-83
|
50,000 00
|
|
|
New York Power and Light Corporation
|
2 750
|
|
3-1-75
|
50,000 00
|
|
|
New York State Electric and Gas
|
2 750
|
|
1-1-77
|
65,000 00
|
|
|
Ohio Edison Company
|
3 250
|
|
1-1-84
|
125,000 00
|
|
|
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