Workmen's Compensation. Commission Subsequent Injury Fund:
U. S. Treasury Notes................................................................
U. S. Treasury Bills...................................................................
U. S. Treasury Bills......................................................................
U. S. Treasury Bills....................................................................
U. S. Treasury Bills.....................................................................
U. S. Treasury Bills..........................................,,........................
U. S. Treasury Bills.....................................................- •
U.S.Treasury Bills..........................-•-............................... |
4 3/4%
None
None
None
None
None
None
None |
6/15-11/16
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity |
5/15/72
7/26/68
8/22/68
8/31/68
9/19/68
10/24/68
11/21/68
12/26/68 |
$ 250,000.00
50,000.00
75,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00 |
625,000.00 |
Maryland Higher Education Loan corporation:
U. S. Treasury Bills.............,.... .............-•..............................
U. S. Treasury Bills................................................................... |
None
None |
At Maturity
At Maturity |
8/1/68
10/81/68 |
$ 110,000.00
100,000.00 |
210,000.00 |
Maryland Industrial Development Financing Authority:
U. S. Treasury Bonds............".............• ..............................
U. S. Treasury Bills...................,............................................. |
4%
None |
2/15-8/15
At Maturity |
8/15/70
8/8/68 |
$ 75,000.00
17,000.00 |
92,000.00 |
State Accident Fund:
Various».Note (2) ..................................................................... |
|
............ |
|
$11,829,882.30 |
11,829,882.80 |
TOTAL INVESTMENTS ALL FUNDS.............. |
|
|
|
|
1179,196,674.79 |
NOTE (1) Investment of Special Fund Reserve Balance of State Roads Commission
(A) Capitalized at Cost.
NOTE (2) Investments of 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.
|
 |
