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Maryland Manual, 1969-70
Volume 174, Page 864   View pdf image (33K)
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INVESTMENTS OWNED AS OF JUNE 30, 1969


REST
Date of
Par or

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

GENERAL FUND:




Federal National Mortgage Association Notes......... None
Certificates of Deposit 5%
Certificates of Deposit 5 3/8%
Certificates of Deposit -- 5 1/2%
Certificates of Deposit 5 5/8%
Certificates of Deposit 5 %%
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
9/30/69
10/1/69
10/1/69
12/80/69
12/30/69
10/1/69
$ 3,000,000.00
1,487,600.00
20,181,600.00
2,500,000.00
1,000,000.00
660,000.00

Certificates of Deposit 6 1/4%
At Maturity
12/30/69
1,500,000.00
$ 30,229,000.00

SPECIAL UNDS:




Federal National Mortgage Association Notes.... None
Federal National Mortgage Association Notes... None
Federal National Mortgage Association Notes..- None
Federal National Mortgage Association Notes (1)-.-- None
Federal National Mortgage Association Notes (1).-- None
Federal National Mortgage Association Notes (1)-.-- None
Federal National Mortgage Association Notes (1)-.-- None
Federal Nstional Mortgage Association Notes (1).-- None
Federal National Mortgage Association Notes (1).-- None
Federal National Mortgage Association Notes (1).-- None
Federal National Mortgage Association Notes (1).-- None
Federal National Mortgage Association Notes (1).-- None
Federal National Mortgage Association Notes(1). None
Federal National Mortgage Association Notes (1).-- None
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
9/2/69
7/31/69
7/31/69
7/16/69
7/25/69
7/7/69
8 /5 /69
9/5/69
9/12/69
9 /12 /69
8 /19 /69
9 /19 /69
8 /12 /69
9/25/69
$ 6 853 068.06 (A)
2 955 208.33 (A)
10 839 683.33 (A)
2 000 000.00
2 000 000.00
3 000 000.00
5 000 000.00
6 000 000.00
3 000 000.00
2 000 000.00
5 000 000.00
3 000 000.00
5 000 000.00
6 000 000.00

Federal National Mortgage Association Notes 1).-- None
At Maturity
7/21/69
3 000 000.00
$ 63,647,859.71

LOAN FUNDS:




Federal National Mortgage Association Notes..-- None
Federal National Mortgage Association Notes..-- None
Federal National Mortgage Association Notes...- None
Federal National Mortgage Association Notes..-- None
Federal National Mortgage Association Notes..-- None
Federal National Mortgage Association Notes..-- None
Federal National Mortgage Association Notes..-- None
Federal National Mortgage Association Notes..-- None
Federal National Mortgage Association Notes..-- None
Federal National Mortgage Association Notes..-- None
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
9 /2 /69
8/1/69
8/13/69
7/21/69
7/31/69
7/31/69
7/31/69
8/1/69
7 /23 /69
9 /25 /69
$ 978 833.33 (A)
6,912 500.00 (A)
8,847 600.00 (A)
4,935 618.06 (A)
985 590.28 (A)
9,866 319.44 (A)
986 805.65 (A)
1,973 263.88 (A)
987 722.22 (A)
4,887 111.11 (A)

U.S. Treasury Notes ... 5 5/8%
2/16-8/15
8/16/74
750 000.00 (A)
$ 41,111,363.87


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Maryland Manual, 1969-70
Volume 174, Page 864   View pdf image (33K)
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