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STATEMENT "A—6"
Investments Owned as of June 30, 1948
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INTEREST
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Rate Stated
in Bond
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Date of
Payment
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Date of
Maturity
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Par or
Capitalized
Value
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Total
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GENERAL FUND:
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U. S. Treasury Notes.........................................................................
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1 1/2%
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3/15-9/15
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9/15/48
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$2,000.000.00
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U. S. Treasury Notes............................................................................
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1%
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4/1-10/1
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10/1/48
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2,000,000.00
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U. S. Treasury Certificates of Indebtedness...................................
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1-1/8%
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1/1-7/1
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1/1/49
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3,000,000.00
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U. S. Treasury Certificates of Indebtedness......................................
U. S. Treasury Bonds.................... .................................................
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1-1/8%
1 1/2%
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4/1-10/1
6/15-12/15
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4/1/49
12/15/50
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3,000,000.00
2,000,000.00
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U. S. Treasury Bonds................. ....... ........................
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2 1/4%
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6/15-12/15
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12/15/59-62
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5,000,000.00
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$17,000,000.00
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STATE ACCIDENT FUND:
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U. S. Treasury Bonds.............. . ..........................................
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2 1/2%
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3/15-9/15
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3/15/52-54
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$ 75,000.00
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U. S. Treasury Bonds......................................................................
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2%
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6/15-12/15
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6/15/52-54
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200,000.00
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U. S. Treasury Bonds ........................................................................
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2%
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6/15-12/15
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12/15/52-54
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50,000.00
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U. S. Savings Bonds, Defense, Series G .......................................
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2 1/2%
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2/1-8/1
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2/1/54
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50,000.00
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U. S. Savings Bonds, Defense, Series G.........................................
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2 1/2%
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1/1-7/1
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7/1/54
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50,000.00
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U. S. Savings Bonds, Defense, Series G........................................
U. S. Savings Bonds, Defense, Series G..........................................
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2 1/2%
2 1/2%
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6/1-12/1
1/1-7/1
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12/1/55
1/1/56
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100,000.00
100,000.00
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U. S. Savings Bonds, Series G..............................................
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2 1/2%
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5/1-11/1
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11/1/57
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100,000.00
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U. S. Savings Bonds, Series G.........................................................
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2 1/2%
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6/1-12/1
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6/1/58
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50,000.00
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U. S. Savings Bonds, Series G..........................................................
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2 1/2%
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1/1-7/1
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7/1/58
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50,000.00
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U. S. Savings Bonds, Series G........................................................
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2 1/2%
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1/1-7/1
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1/1/59
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100,000.00
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U. S. Treasury Bonds..........................................................................
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2 1/4%
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6/15-12/15
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12/15/59-62
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300,000.00
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U. S. Treasury Bonds.................... ...................................................
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2 1/2%
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6/15-12/15
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6/15/62-67
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150,000.00
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U. S. Treasury Bonds.....................................................................
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2 1/2%
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6/15-12/15
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6/15/64-69
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100,000.00
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U. S. Treasury Bonds............................................................................
U. S. Treasury Bonds ...........................................................................
U. S. Treasury Bonds..........................................................................
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2 1/2%
2 1/2%
2 1/2%
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6/15-12/15
3/15-9/15
6/15-12/15
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12/15/64-69
3/15/65-70
12/15/67-72
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617,500.00
75,000.00
1,600,000.00
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3,767,500.00
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STATE ROADS COMMISSION REFUNDING AND IM-
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PROVEMENT BOND ISSUE OF 1941 DEBT SERVICE
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RESERVE FUND:
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U. S. Treasury Bonds............................................................................
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2%
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3/15-9/15
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9/15/50-52
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$550,000.00
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550,000.00
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UNIVERSITY OF MARYLAND FUND:
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U. S. Savings Bonds, Series G.....................................................
U. S. Treasury Bonds .....................................................................
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2 1/2%
2 1/2%
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3/1-9/1
6/15-12/15
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9/1/55
12/15/64-69
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$ 400.00
132,000.00
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BONDED INDEBTEDNESS RETIREMENT FUND:
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Northern Central Railway Company Annuity of $90,000.00,
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1/27-4/27
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capitalized at 6%............................................................................
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6%
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7/27-10/27
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$ 1,600,000.00
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TOTAL INVESTMENTS..........................
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$22,949,900.00
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