INVESTMENTS OWNED AS OF JUNE 30, 1966
FUND AND NAME or SECURITY |
INTE
Rate Stated
In Security |
REST
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 -..--.. -. |
None
None
None
None
4%
4 1/4% |
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity |
7/7/66
7/14/66
10/6 '66
11/25/66
10/1/66
10/1/66 |
$ 5,000,000.00
5,000,000.00
11,000,000.00
5,000,000.00
12,434,000.00
4,104,250.00 |
|
Certificates of Deposit..... - . ----- |
4 1/4% |
At Maturity |
12/30/66 |
4,000,000.00 |
' ' ?46,538,250.00 ' ' ' |
SPECIAL FUNDS; |
|
|
|
|
|
U. S. Treasury Bills ---
U. S. Treasury Bills- --. -- ---- |
None
None |
At Maturity
At Maturity |
7/14/66
7/21/66 |
$ 4,917,979.16(A)
9,876,762.50(A) |
|
U.S. Treasury Bills-------------,-------------- |
None |
At Maturity |
7/28/66 |
14,839,862.49(A) |
$29,634,604.15 |
LOAN FUNDS: |
|
|
|
|
|
U.S. Treasury Bills -. --.. .....--
U. S. Treasury Bills - --
U, S. Treasury Bills
U.S. Treasury Bills -- ------- |
None
None
None
None |
At Maturity
At Maturity
At Maturity
At Maturity |
9/22/66
9/29/66
11/10/66
11/25/66 |
$ 4,932,350.00(A)
9.834.238.881A)
9,758,850.00(A)
4,891,033.35(A) |
|
U. S. Treasury Notes- ..-- ---- |
4% |
2/15—8/15 |
8/15/66 |
4,993,750.00(A) |
' ' $34,410,222.23' ' ' |
ANNUITY BOND FUND: |
|
|
|
|
|
U. S. Treasury Notes- --------------------..--- |
4 1/4% |
5/15—11/15 |
5/15/67 |
$ 1,697,110.00(A) |
|
U. S. Treasury Bills- ---------.----------------- |
None |
At Maturity |
9/29/66 |
9,827,125.00 |
$11,524,235.00(A) |
MISCELLANEOUS FUNDS:
Bonded Debt Retirement Fund:
Northern Central Railway Company
Northern Central Railway Company Annuity of |
|
|
|
|
|
$90,000 Secured by Mortgage Agreement-------- |
|
1/27—1/27 |
|
|
|
Capitalized 6%------------------------------ |
6% |
7/27—10/37 |
Irredeemable |
$ l,500,000.00 |
S 1,500,000.00 |
|
 |
