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Annual Report of the Comptroller, 1947
Volume 311, Page 33   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY

33

STATEMENT "A—6"
Investments as of June 30, 1947

GENERAL FUND:

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

U. S. Treasury Bonds, 1 1/2%, due Dec. 16, 1950................................. 2,000,000.00

U. S. Treasury Bonds, 2 1/4%, due Dec. 15, 1959-62............................ 5,000,000.00 $ 9,000,000.00

STATE ACCIDENT FUND:

U. S. Treasury Bonds, 2 1/2%, due Mar. 15, 1952-54.......................... $ 75,000.00

U. S. Treasury Bonds, 2%, due June 15, 1952-54....................... 200,000.00

U. S. Treasury Bonds, 2%, due Dec. 15, 1952-54........................ 50,000.00

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

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

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

U. S. Savings Bonds, 2 1/2%, Defense, Series G, due Jan. 1, 1956. 100,000.00

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

U. S. Savings Bonds, 2 1/2%, Series G, due June 1, 1958................... 50,000.00

U. S. Savings Bonds, 2 1/2%, Series G, due July 1, 1958...................... 60,000.00

U. S. Savings Bonds, 2 1/2%. Series G, due Jan. 1, 1959.................... 100,000.00

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

U. S. Treasury Bonds, 2 1/2%, due June 15, 1962-67............................ 150,000.00

U. S. Treasury Bonds, 2 1/2%, due June 15, 1964-69............................ 100,000.00

U. S. Treasury Bonds, 2 1/2%. due Dec. 15, 1964-69............................ 617,500.00

U. S. Treasury Bonds, 2 1/2%, due Mar. 15, 1965-70.......................... 75,000.00

U. S. Treasury Bonds, 2 1/2%, due Dec. 15, 1967-72............................ 1,250,000.00 3,417,500.00

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. Savings Bonds, 2 1/2%, Series G, due Sept. 1, 1955.................... $400.00

U. S. Treasury Bonds, 2 1/2%. due Dec. 15, 1964-69............................ 132,000.00 132,400.00

BONDED INDEBTEDNESS RETIREMENT FUND:

Northern Central Railway Annuity—Capitalized at 6%........................................... 1,600,000.00

GRAND TOTAL.............................................................................. $14,599,900.00

 

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Annual Report of the Comptroller, 1947
Volume 311, Page 33   View pdf image (33K)
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