REPORT OF THE COMPTROLLER OF THE TREASURY

37

STATEMENT "A—6"
Investments as of June 30, 1946

GENERAL FUND:

U. S. Treasury Bonds, 11/2%. due Dec. 15, 1950................................. $ 900,000.00

U. S. Certificates of Indebtedness, 7/8%, due June 1, 1947 .............. 1,000,000.00 $1,900,00.00

STATE ACCIDENT FUND:

U. S. Savings Bonds, Defense, 21/2%, Series G, Due Feb. 1, 1954.... $ 50,000.00

U. S. Savings Bonds, Defense, 21/2%, Series G, Due July 1, 1954 .... 50,000.00

U. S. Savings Bonds, Defense, 21/2%, Series G, Due Dec. 1, 1955.... 100,000.00

U. S. Savings Bonds, Defense, 21/2%, Series G, Due Nov. 1, 1956.... 100,000.00

U. S. Savings Bonds, 21/2%, Series G, Due Nov. 1, 1957.................... 100,000.00

U. S. Savings Bonds, 21/2%, Series G, Due Juno 1, 1958.................... 50,000.00

U. S. Treasury Bonds, 21/2%, Due Mar. 15, 1952-54.......................... 75,000.00

U. S. Treasury Bonds, 21/2%, Due June 15, 1962-67.......................... 150,000.00

U. S. Treasury Bonds, 21/2%, Due June 15, 1964-69.......................... 100,000.00

U. S. Treasury Bonds, 21/2%, Due Dec. 15, 1964-69.......................... 617,500.00

U. S. Treasury Bonds, 21/2%, Due Mar. 15, 1965-70.......................... 75,000.00

U. S. Treasury Bonds, 21/2%, Due Dec. 15, 1967-72.......................... 1,150,000.00

U. S. Treasury Bonds, 2 1/4%, Due Dec. 15, 1959-62.......................... 300,000.00

U. S. Treasury Bonds, 2%, Due June 15, 1952-54.............................. 200,000.00 3,117,500.00

STATE ROADS COMMISSION REFUNDING AND
IMPROVEMENT BOND ISSUE OF 1941 DEBT
SERVICE RESERVE FUND:
U. S. Treasury Bonds, 2%, Due Sept. 15, 1950-52......................................................... 550,000.00

UNIVERSITY OF MARYLAND FUND:

U. S. Treasury Bonds, 21/2%, due Dec. 15, 1964-69............................ $132,000.00

U. S. Savings Bonds, 21/2%, Series G, due Sept. 1, 1955.................... 400.00 132,400.00

POST WAR CONSTRUCTION FUND:

U. S. Treasury Bonds, 2 1/4%, due Dec. 15, 1959-62............................ $ 5,000,000.00

U. S. Treasury Notes, 1 1/2%, due Sept. 15, 1948.................................. 2,000,000.00

U. S. Treasury Bonds, 1 1/2%, due Dec. 15, 1950.................................. 1,100,000.00 8,100,000.00

BONDED INDEBTEDNESS RETIREMENT FUND:

Northern Central Railway Annuity Capitalized at 6%.............................................. 1,500,000.00

GRAND TOTAL....................................................................... $15,299,900.00