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Maryland Manual, 1967-68
Volume 173, Page 396   View pdf image (33K)
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INVESTMENTS—Continued

FUND AND NAME OF SECURITY
INTE
Rate Stated
In Security
REST
Date of
Payment
DATE OF
MATURITY
PAR OR
CAPITALIZED
VALUE
TOTAL

MARYLAND HOUSE OF CORRECTION
WELFARE FUND






4%
2/15-8/15
8/15/71
$ 10,000.00

U. S. Treasury Bonds
4%
2/15—8/15
8/15/73
15,000.00
$ 25,000.00

BOWIE, STATE. COLLEGE, FUND





Certificates of Deposit
4%
At Maturity
5/15/67
$ 300.00
1 300.00

SALISBURY STATE COLLEGE FUND





American Telephone and Telegraph Stock. ,„..



$ 600.00
$ 600.00

TOWSON STATE COLLEGE•








7 /7/66
$ 50,000.00)««

U. S. Treasury Bills
None
At Maturity
9/8/66
50,000.00
$ 100,000.00

•WORKMAN'S COMPENSATION—SUBSEQUENT
INJURY FUND-





U.S. Treasury Notes ---.. ..----
U. S. Treasury Bills
3 3/4%
None
2/15—8/15
At Maturity
At Maturity
8/15/67
9/29/66
10/27/66
$ 250,000.00
25,000.00
25,000.00
----------------

U.S. Treasury Bills .-------- ...
MOTOR VEHICLE, LIABILITY FUND:
None
At Maturity
11/25/66
25,000.00
? 325,000.00

U. S. Treasury Bonds ---- ------
4%
2/15—8/15
2/15/70
$ 200,000.00
$ 200,000.00

STATE ACCIDENT FUND:
Various—Note 1----..------------------------



$ 8,714,066.58
$ 8,714,066.58

TOTAL INVESTMENTS ALL FUNDS-------




$161.844,677.96

MOTE 1—Investments of the State Accident Fund are not in the custody of the State Treasurer. Such investments are held by the Equitable
Trust Company, Baltimore, Maryland, as Trustee, and administered by them under a Trust Agreement dated January 2, 1964. Detail
of these investments are maintained by the State Accident Fund.

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Maryland Manual, 1967-68
Volume 173, Page 396   View pdf image (33K)
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