INVESTMENT ACCOUNT
|
Balance
July 1, 1945
|
Purchases
During
Year
|
Transfer
From
General Fund
|
Maturities
During
Year
|
Balance
June 30, 1946
|
United States Certificates of Indebtedness:
|
|
|
|
|
|
7/8%, Due December 1, 1945...................................................
|
$ 1,900,000.00
|
|
|
$1,900,000.00
|
|
7/8%, Due June 1, 1946..................................................................
|
|
|
$ 3,100,000.00
|
$ 3,100,000.00
|
|
United States Treasury Bonds:
|
|
|
|
|
|
2 1/4%, Due December 15, 1959-62..............................................
|
|
$ 1,900,000.00
|
3,100,000.00
|
|
$5,000,000.00
|
1 1/2%, Due December 15, 1950...............................................
|
|
1,100,000.00
|
|
|
1,100,000.00
|
United States Treasury Notes:
|
|
|
|
|
|
1 1/2%, Due September 15, 1948..................................................
|
|
2,000,000.00
|
|
|
2,000,000.00
|
Total...................................................................
|
$1,900,000.00
|
$ 5,000,000.00
|
$ 6,200,000.00
|
$5,000,000.00
|
$8,100,000.00
|
|
![clear space](../../../images/clear.gif) |