REPORT OF THE COMPTROLLER OF THE TREASURY 29

STATEMENT "6"
Investments as of June 30, 1945

ANNUITY— CAPITALIZED VALUE-
Bonded Indebtedness Retirement Fund
Northern Central Railway Annuity Capitalized at 6% per annum		$1,500,000.00
BONDS— PAR VALUE
General Fund Surplus*
United States Certificates of Indebtedness 7/8%—
Due — December 1, 1945	$8,100,000 00
Due — June 1, 1946	5,000 000 00
	$8,100,000.00
Miscellaneous Appropriations No 6 — Post War Construction Fund. United States Certificates of Indebtedness 7/8% —
Due— December 1, 1945	$1,900,000 00
State Accident Fund
United States Savings Bonds 2 1/2% Series G — 1954 United States Savings Bonds 2 1/2% Series G— 1966	$60,000 00 100,000 00
United States Savings Defense Bonds 2 1/2% Series G — 1964	50,000 00
United States Treasury 2 1/2% Bonds— 1952-54 United States Treasury 2 1/2% Bonds — 1965-70 United States Savings Bonds 2 1/2% Series G — 1955 United States Treasury 2 1/2% Bonds — 1964-69 United States Treasury 2 1/2% Bonds — 1962-7	76,000 00 75.000 00 100 000 00 100,000 00 150,000 00
United States Treasury 2 1/2% Bonds — 1964-9	1,617,600 00
United States Treasury 2 1/2% Bonds — 1967-72	100,000 00
United States Treasury 2 1/4% Bonds— 1959-62 _	300,000 00
United States Treasury 2% Bonds— 1952-54	200,000 00
Total State Accident Fund Investments	$2,917,500 00
State Roads Commission Refunding and Improvement Bond Issue
of 1941 — Debt Service Fund
United States Treasury Bonds 2% — 1950-62	$ 650,000 00
University of Maryland Fund
United States Treasury Bonds 2 1/2%— 1964-69	$ 132,000 00
United States Savings Bonds 2 1/2% Senes G — 1956	400.00
Total University of Maryland Investments	$ 132,400 00
Total Bonds — par value		$13 599,900 00
TOTAL		$15,099,900 00