Salisbury State college Fund- |
|
|
|
|
|
American Telephone * Telegraph company ...- |
- |
. |
-.- |
$ 600 00 |
$ 600 00 |
Worfkmen's Compensation-Subsequent Injury Fund' |
|
|
|
|
|
U.S. Treasury Notes .....
V S. Treasury Bills- -
Export-Import Bank Notes.--..-- - ..-
Federal National Mortgage Association Notes- .--
Federal National Mortgage Association Notes..
Federal National Mortgage Association Notes.--
Federal National Mortgage Association Notes .-
Federal National Mortgage Association Notes. - |
4 3/4%
None
None
None
None
None
None
None |
6/15-11/15
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity |
5/15/72
11/30/69
8/20/69
7/17/69
9/18/69
10/24/69
12/23/69
12/1/69 |
$ 250 000 00
25 000 00
100 000 00
100 000 00
25 000 00
100 000 00
100 000 00
75 000 00 |
|
Federal National Mortgage Association Notes |
None |
At Maturity |
1/22/70 |
100,00.00 |
$ 875,00000 |
Towson State college Fund- |
|
|
|
|
|
US. Treasury-Bonds....-- - -
U.S. Treasury Notes.... .- - -
US Treasury Bills .- - -
US Treasury Bills.- ..-
Federal National Mortgage Association Notes. -
Federal National Mortgage Association Notes..
U.S. Savings Bond-Series H-dated 6/1/69....
Union Trust company Stocks |
4%
5%
None
None
None
None |
2/15-8/15
5/15-11/15
At Maturity
At Maturity
At Maturity
At Maturity |
2/15/70
11/15/70
11/80/69
7/24/69
8/18/69
9/16/69 |
$ 100,000 00
100,000 00
10,000 00
17,000 00
150,000 00
225,000 00
1,000 00
100 00 |
|
Philadelplila Electnc company Stocks --.. - -- |
- - - - - - |
- - - - -- |
- |
2,100 00 |
$ 605,20000 |
Greater Baltimore consolidated Wholesale Food
Market Authority: (Escrow/State/ Treasurer) |
|
|
|
|
|
Federal National Mortgage Association Notes -- - |
None |
At Maturity |
7/24/69 |
$ 1,000,000 00 |
$ 1,000,000 00 |
Frostburg State college Fund: |
|
|
|
|
|
U.S. Treasury Notes.... ..- - .
U-S.TreasuryBonds.-- - . ....- |
5%
4% |
5/16-11/15
2/15-8/15 |
11/15/70
8/15/72 |
$ 90,00000
58,000 00 |
$ 148,000 00 |
Maryland Higher Education Loan corporation: |
|
|
|
|
|
Federal National Mortgage Association Notes.-
Federal National Mortgage Association Notes.- |
None
None |
At Maturity
At Maturity |
7/29/69
9/29/69 |
$ 116,000 00
96,000 00 |
|
Federal National Mortgage Association Notes.- - |
None |
At Maturity |
7/28/69 |
100,000 00 |
$ 810,000 00 |
Maryland Industrial Development Financing Au-
thority: |
|
|
|
|
|
U.S. Treasury Bonds -- - .--
U.S. Treasury Notes -- .... .- - |
4%
5 5/8% |
2/15-8/15
2/15-8/15 |
8/15/70
8/15/74 |
$ 75,000 00
179,000 00 |
|
U.S. Treasury Bills - .. |
None |
At Maturity |
2/28/70 |
17,000 00 |
$ 271,000 00 |
State Accident Fund: |
|
|
|
|
|
Various-Note (2)- ... |
- |
.- |
- -- |
$12,170,968 87 |
$ 12,170,968 37 |
TOTAL INVESTMENTS ALL FUNDS |
|
|
|
|
$256,016,064 67 |
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 oom-
pany, Baltimore, Maryland, as Trustee, and administered by them under a Trust Agreement dated January 2, 1964 Detail of these invest-
ments are maintained by the State Accident Fund
|
 |
