46 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "L"
Investments as of September 30, 1942
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
|
3,000 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, 23/4% Bonds
|
300,000 00
|
|
United States Treasury 31/4% Bonds
|
187,800 00
|
|
United States Treasury 2-7/8% Bonds
|
270,000 00
|
|
United States Treasury 23/4% Bonds
|
100,000 00
|
|
United States Saving Defense 21/2% Bonds
|
50,000 00
|
|
United States Treasury 2 1/2% Bonds
|
325,000 00
|
|
United States Treasury 21/4% Bonds
|
150,000 00
|
|
United States Treasury 21/4 Bonds
|
125,000 00
|
|
United States War Savings 21/2% Bonds
|
50,000 00
|
|
Washington Suburban Sanitary D strict 41/2% Bonds
|
50,000 00
|
|
Total State Accident Fund Investments
|
$2,072,800 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 31/4% Bonds
|
11,000 00
|
|
United States Treasury 23/4% Bonds
|
20,000 00
|
|
United States Treasury 2% Bonds
|
60000
|
|
Total University of Maryland Fund Investments
|
$ 117,50000
|
|
Total Bonds and Stocks — Par Value
|
|
$2,190,300 00
|
Grand Total
|
|
$3,690,300 00
|
|
![clear space](../../../images/clear.gif) |