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Annual Report of the Comptroller, 1941
Volume 305, Page 44   View pdf image (33K)
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44 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT "L"

   

Investments as of September 30,

1941

 

Annuity — Capitalized Value

   

Bonded Indebtedness Retirement Fund — Northern Central

   

Railway Annuity Capitalized at 6% per Annum

 

$1, 500, 000 00

Bonds and Stocks — Par Value

   

State Accident Fund

   

Baltimore City 4% Stock

$30, 000 00

 

Baltimore County Metropolitan District 41/2% Bonds

55, 000 00

 

Dorchester County 5% Bonds

100, 000 00

 

Easton, Maryland, 4% Bonds

4, 000 00

 

Federal Farm Mortgage 3% Bonds

50, 000 00

 

Federal Land Bank Consolidated 31/4% Bonds

2, 000 00

 

Federal Land Bank Consolidated 3% Bonds

100, 000 00

 

Home Owners Loan Corporation 11/2% Bonds

50, 000 00

 

Salisbury, Maryland, Water and Sewerage 41/2% Bonds

25, 000 00

 

State of Maryland Emergency Bond Issue of 1935, 3% Bonds

50, 000 00

 

State of Maryland General Bond Issue of 1937, 2 3/4% Bonds

300, 000 00

 

United States Treasury 3 1/4% Bonds

187, 800 00

 

United States Treasury 2 7/8% Bonds

270, 000 00

 

United States Treasury 2 3/4% Bonds

100, 000 00

 

United States Treasury 2 1/2% Bonds

175, 000 00

 

United States Treasury 2% Bonds

125, 000 00

 

Washington Suburban Sanitary District 41/2% Bonds

50, 000 00

 

Total State Accident Fund Investments

$1, 673, 800 00

 

University of Maryland Fund

   

Baltimore City 4% Stock

§ 39, 000 00

 

Federal Land Bank Consolidated 31/4% Bonds

20, 000 00

 

Federal Land Bank Consolidated 3% Bonds

23, 000 00

 

Prince George's County 41/2% Bonds

2, 000 00

 

State of Maryland General Construction Loan of 1931, 41/2%

   

Bonds

2, 000 00

 

United States Treasury 3 1/4% Bonds

11, 00000

 

United States Treasury 2 3/4% Bonds

20, 000 00

 

United States Treasury 2% Bonds

50000

 

Total University of Maryland Fund Investments

$117, 500 00

 

Total Bonds and Stocks — Par Value

 

$1, 791, 300 00

Grand Total

 

$3, 291, 30000

 

 

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Annual Report of the Comptroller, 1941
Volume 305, Page 44   View pdf image (33K)
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