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Maryland Manual, 1967-68
Volume 173, Page 398   View pdf image (33K)
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INVESTMENTS OWNED AS OF JUNE 30, 1967


INTE
REST
Date of
Par or

Fund and Name of Security
Rate Stated
In Security
Date of
Payment
Maturity
Capitalized
Value
Total

GENERAL FUND





U S. Treasury Notes
U S. Treasury Notes
U S. Treasury Certificate of Indebtedness
U S. Treasury Bills
Certificates of Deposit
Certificates of Deposit
Certificates of Deposit
Certificates of Deposit
3 3/4%
4 1/4%
5 1/4%
None
4 1/4%
4 1/4%
4 1/2%
4 3/4%
2/15-8/15
2/15-8/15
At Maturity
'At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
8/16/67
8/16/68
8/15/67
9/80/67
12/30/67
10/1/67
10/1/67
4/1/68
$ 7,000,000 00
1,700,00000
5,000 000 00
5 000 000 00
4,000 000 00
9,284,000 00
9,900,600 00
75,000 00

Certificates of Deposit
5 1/4%
At Maturity
12/30/67
1 100 000 00
$43,05?, 600 00

SPECIAL FUNDS-





IT S. Treasury Bills
None
At Maturity
11/30/67
$84 266,823 60*

U.S. Treasury Bills
None
At Maturity
8/31/68
4 000,000 00*
$38,255,823 60

LOAN FUNDS-





U S. Treasury Bills
U.S. Treasury Bills
U.S. Treasury Bills
None
None
None
At Maturity
At Maturity
At Maturity
7/27/67
9/28/67
12/7/67
} 8,861,079 17*
15,676,210 00*
4,906,208 33*

U.S. Treasury Bills
None
At Maturity
12/28/67
6,000,000 00*
*35,441,497 50

ANNUITY BOND FUND.





U.S. Treasury Bills
None
At Maturity
10/19/67
$ 9,816 123 61*

U.S. Treasury Bills
MISCELLANEOUS FUNDS:
Bonded Debt Retirement Fund:
Northern Central Railway Company Annuity of $90,000
None
At Maturity
12/4/67
2,000 000 00*
$11,811,123 61

Secured by Mortgage Agreement

1/27-4/27



Capitalized at 6%
NON BUDGETED FUNDS-
General Purpose:
6%
7/27-10/27
Irredeemable
$ 1,600,000 00
$ 1,600,00000

U S. Treasury Bills
None
At Maturity
11/16/67
$ 6 865,740 00*

U.S. Treasury Bills
None
At Maturity
1/31/68
4,869,333 33*
$ 11,73{ 073 33


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Maryland Manual, 1967-68
Volume 173, Page 398   View pdf image (33K)
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