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Annual Report of the Comptroller, 1943
Volume 307, Page 46   View pdf image (33K)
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46

REPORT OF THE COMPTROLLER OF THE TREASURE

STATEMENT "L"
Investments as of June 30, 1943

Annuity . Capitalized Value:

   

Bonded Indebtedness Retirement Fund . Northern Central Raili

ia.y Annuity

 

Capitalized at 6% per annum........................................................

 

$1,500,000.00

Bonds and Stocks . Par Value:

   

State Accident Fund:

   

Baltimore City 4% Stock..................................................................

$ 80,000.00

 

Baltimore County Metropolitan District 4 1/2% Bonds..................

55,000.00

 

Dorchester County 6% Bonds................................................

100,000.00

 

Easton. Maryland, 4% Bonds.....................................................
Federal Farm Mortgage 3% Bonds...............................................
Federal Land Bank Consolidated 31/4% Bonds................................

2,000.00
50,000.00
2,000.00

 

Federal Land Bank Consolidated 8% Bonds_............................

100,000.00

 

Home Owners' Loan Corporation 1 1/4% Bonds..............................

50,000.00

 

Salisbury, Maryland, Water and Sewerage 4 1/2% Bonds................

25,000.00

 

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

50,000.00

 

State of Maryland General Bond Issue of 1987, 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 Saving Defense 2 1/2% Bonds...................................
United States Treasury 2 1/2% Bonds..............................................

50,000.00
425,000.00

 

United States Treasury 2 1/4% Bonds...........................................

160,000.00

 

United States War Savings 2 1/2% Bonds......................................

50,000.00

 

United States Treasury 2% Bonds....................................................

125,000.00

 

Washington Suburban Sanitary District 4 1/2% Bonds..................

60,000.00

 

Total State Accident Fund Investments............................

$2.171,800.00

 

State Roads Commission Refunding and Improvement Bond Issue
of 1941 . Debt Service Reserve Fund United States Treasury 2%

   

Bonds............................ . . ..................................................

$ 560,000.00

 

University of Maryland Fund:

   

Baltimore City 4% Stock..............................................

$ 39,000.00

 

Federal Land Bank Consolidated 3 1/4% Bonds..............................
Federal Land Bunk Consolidated 3% Bonds . ......................

20,000.00
28,000.00

 

Prince George's County 4 1/2% Bonds................................................

2,000.00

 

State of Maryland General Construction Loan of 1931, 4 1/2%

   

Bonds..........................................................................................

2,000.00

 

United States Treasury 3 1/4% Bonds..............................................

11,000.00

 

United States Treasury 2 1/4 Bonds..............................................

20,000.00

 

United States Treasury 2% Bonds...........................

500.00

 

Total University of Maryland Fund Investments.............

$117,600.00

 

Total Bonds and Stocks Par Value......................................................

 

$2,839,300.00

Total.......................................................

 

$4,339,300.00

 

 

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Annual Report of the Comptroller, 1943
Volume 307, Page 46   View pdf image (33K)
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