INVESTMENTS OWNED AS OF JUNE 30, 1968
|
INTEREST |
|
Date of |
Par or |
|
fund and Name of Security |
Bate Stated
In Security |
Date of
Payment |
Maturity |
Capitalized
Value |
Total |
GENERAL FUND: |
|
|
|
|
|
U. S. Treasury Notes
U. S. Treasury Bills. |
4 1/4%
None |
2/16-8/16
At Maturity |
8/16/68
7/6/68 |
$ 1,700,000.00
10,000,000 00 |
|
U. S. Treasury Bills |
None |
At Maturity |
11/30/68 |
8,460,000.00 |
«20,160,000.00 |
SPECIAL FUNDS: • |
|
|
|
|
|
U. S. Treasury Bills
U. S. Treasury Bills
U. S. Treasury Bills
U. S. Treasury Bills (1)
U. S. Treasury Bills (1) |
None
None
None
None
None |
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity |
7/18/68
9/26/68
8/29/68
7/11/68
7/18/68 |
$12,862,080.84(A)
9,823,694.44 (A)
4,040,146.94(A)
4,000,000.00
2,000,000.00 |
|
U. S. Treasury Bills (1) |
None |
At Maturity |
7/25/68 |
6,000,000.00 |
37,725,822 22 |
LOAN FUNDS. |
|
|
|
|
|
Certificates of Deposit
Certificates of Deposit
Certificates of Deposit
Certificates of Deposit
Certificates of Deposit
Certificates of Deposit
Certificates of Deposit |
4 3/4%
5%
6%
5%
5 1/4%
5 1/4%
5 1/4% |
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity |
10/1/68
10/1/68
12/30/68
4/1/69
10/1/68
12/30/68
4/1/69 |
$15,830,600 00(A)
4,142,500.00(A)
4,000,000.00 (A)
1,193,000.00(A)
100,000.00(A)
1,000,000 00(A)
376,000 00(A) |
|
U. S Treasury Bills |
None |
At Maturity |
7/18/68 |
3,967,720 27(A) |
30,598,720.27 27 |
ANNUITY BOND FUND |
|
|
|
|
|
U. S Treasury Notes.
U. S Treasury Bills |
6%
None |
5/15 11/16
At Maturity |
6/15/75
8/29/68 |
$ 5,000,000.00(A)
2,865,874.17(A) |
7,865,874.17 |
MISCELLANEOUS FUNDS.
Bonded Debt Retirement Fund:
Northern Central Railway Company Annuity of 190,000 |
|
|
|
|
|
Secured by Mortgage Agreement |
|
1/27-4/27 |
|
|
|
Capitalized at 6% |
6% |
7/27-10/27 |
Irredeemable |
$ 1,600,00000 |
1,600,000.00 |
NON-BUDGETED FUNDS
General Purposes |
|
|
|
|
|
U. S. Treasury Bills.
John A. Luetkemeyer, Treasurer of the State of{ Maryland, Trustee
for Greater Baltimore Medical Center, Inc. |
None |
At Maturity |
8/1/68 |
$19,776,126.83(A) |
19,776,125.83 |
Certificate of Deposit |
5% |
At Maturity |
7/1/68 |
$ 1,000,000.00 |
1,000,000.00 |
|
 |
