|
ANNUITY CAPITALIZED VALUE:
|
|
|
|
Bonded Indebtedness Retirement Fund:
|
|
|
|
Northern Central Railway Annuity Capitalised at 6% per annun
|
.....
|
$1,600.000.00
|
|
BONDS AND STOCKS PAR VALUE:
|
|
|
|
General Fund Surplus:
|
|
|
|
United States Treasury Certificates of Indebtedness 7/8%
|
|
|
|
June 1, 1945...........................................
|
$3.100.000.00
|
|
|
Miscellaneous Appropriation No. 6 Poat War Construction Fund:
|
|
|
|
United States Treasury Certificates of Indebtedness 7 /8%
|
|
|
|
June 1, 1946 . .
|
$1,900,000.00
|
|
|
State Accident Fund:
|
|
|
|
United States Savings Bonds 2 1/2% Defense Series G 1954........
United States Treasury Bonds 2 1/2% 1952 4.... ....
|
$ 50,000.00
75,000.00
|
|
|
United States Treasury Bonds 2 1/2% 1954 9_............
United States Savings Bonds 2 1/2% Series G 1964..............
United States Treasury Bonds 2 1/2% 19«2 7.........................
|
100,000.00
50,000.00
150,000.00
|
|
|
United States Treasury Bonds 2 1/2% 1964 9.. ..................
|
1,617,500.00
|
|
|
United States Savings Bonds 21/2% Series G 1955...........
|
100,000.00
|
|
|
United States Savings Bonds 2 1/2% Series G 1956........................
|
100,000.00
|
|
|
United States Treasury Bonds 21/2% 1966 70...............
United States Treasury Bonds 2 1/4% 1962 6.......................
|
76,000.00
160.000.00
|
|
|
United States Treasury Bonds 2% 1948 60..........................
|
126,000.00
|
|
|
United States Treasury Bonds 2% 1952 4.............
|
50,000.00
|
|
|
Total State Accident Fund Investments........................
|
$2,642,600.00
|
|
|
State Roads Commission Refunding and Improvement Bond Issue of
1941 Debt Service Reserve Fund:
|
|
|
|
United States Treasury Bonds 2% 1950 2................... ......
|
$ 650,000.00
|
|
|
University of Maryland Fund:
|
|
|
|
United States Treasury Bonds 2 1/2% 1964 9....................
|
$ 132,000.00
|
|
|
United States Savings Bonds 2 1/2% Series G 1965........................
|
400.00
|
|
|
Total University of Maryland Investments.. ...... _ ......
|
$ 132,400.00
|
|
|
Total Bonds and stock par value................
|
......
|
8,324,900.00
|
|
TOTAL.......
|
|
$9,824,900.00
|
