STATEMENT "A—6"
Investments Owned as of June 30, 1949
|
INTE
|
REST
|
|
|
|
|
Rate Stated
in Bond
|
Date of
Payment
|
Date of
Maturity
|
Par or
Capitalized
Value
|
Total
|
GENERAL FUND:
|
|
|
|
|
|
U. S. Treasury Certificates of Indebtedness..................................
|
1 1/4%
|
At Maturity
|
10/1/49
|
$3,000,000.00
|
|
U. S. Treasury Certificates of Indebtedness..................................
|
1 1/4%
|
At Maturity
|
10/1/49
|
3,000,000.00
|
|
U. S. Treasury Certificates of Indebtedness....................................
|
1 1/4%
|
At Maturity
|
12/15/49
|
3,000,000.00
|
|
U. S. Treasury Certificates of Indebtedness....................................
|
1 1/4%
|
At Maturity
|
4/1/50
|
3,000,000.00
|
|
|
|
|
|
|
$12,000,000.00
|
STATE ACCIDENT FUND:
|
|
|
|
|
|
U. S. Treasury Bonds....................................................................
|
2 1/2%
|
3/15-9/15
|
3/15/52-54
|
$ 75,000.00
|
|
U. S. Treasury Bonds..........................................................................
|
2%
|
6/15-12/15
|
6/15/52-54
|
200,000.00
|
|
U. S. Treasury Bonds............................................................................
|
2%
|
6/15-12/15
|
12/15/52-54
|
50,000.00
|
|
U. S. Savings Bonds, Series G..........................................................
|
2 1/2%
|
2/1-8/1
|
2/1/54
|
50,000.00
|
|
U. S. Savings Bonds, Series G.............................................
|
2 1/2%
|
1/1-7/1
|
7/1/54
|
50,000.00
|
|
U. S. Savings Bonds, Series G.......................................
|
2 1/2%
|
6/1-12/1
|
12/1/55
|
100,000.00
|
|
U. S. Savings Bonds, Series G......................................................
|
2 1/2%
|
1/1-7/1
|
1/1/56
|
100,000.00
|
|
U. S. Savings Bonds, Series G..........................................................
|
2 1/2%
|
5/1-11/1
|
11/1/57
|
100,000.00
|
|
U. S. Savings Bonds, Series G............................................................
|
2 1/2%
|
6/1-12/1
|
6/1/58
|
50,000.00
|
|
U. S. Savings Bonds, Series G.......................................................
|
2 1/2%
|
1/1-7/1
|
7/1/58
|
50,000.00
|
|
U. S. Savings Bonds, Series G......................................................
|
2 1/2%
|
1/1-7/1
|
1/1/59
|
100,000.00
|
|
U. S. Treasury Bonds..........................................................................
|
2 1/4%
|
6/15-12/15
|
12/15/59-62
|
300,000.00
|
|
U. S. Treasury Bonds.........................................................
|
2 1/2%
|
6/15-12/15
|
6/15/62-67
|
150,000.00
|
|
U. S. Treasury Bonds.................................................................
|
2 1/2%
|
6/15-12/15
|
6/15/64-69
|
100,000.00
|
|
U. S. Treasury Bonds.....................................................................
|
2 1/2%
|
6/15-12/15
|
12/15/64-69
|
617,500.00
|
|
U. S. Treasury Bonds ............. ................................ .
|
2 1/2%
|
3/15-9/15
|
3/15/65-70
|
75,000.00
|
|
U. S. Treasury Bonds...........................................................
|
2 1/2%
|
6/15-12/15
|
6/15/67-72
|
150,000.00
|
|
U. S. Treasury Bonds..........................................................................
|
2 1/2%
|
6/15-12/15
|
12/15/67-72
|
1,725,000.00
|
|
|
|
|
|
|
$4,042,500.00
|
STATE ROADS COMMISSION REFUNDING AND IM-
|
|
|
|
|
|
PROVEMENT BONDS OF 1941— DEBT SERVICE RE-
|
|
|
|
|
|
SERVE FUND:
|
|
|
|
|
|
U. S. Treasury Bonds..........................................................................
|
2%
|
3/15-9/15
|
9/15/50-52
|
$550,000.00
|
|
|
|
|
|
|
|
UNIVERSITY OF MARYLAND FUND:
|
|
|
|
|
|
U. S. Savings Bonds, Series G.........................................
|
2 1/2%
|
3/1-9/1
|
9/1/55
|
$ 400.00
|
|
U. S. Treasury Bonds...........................................
|
2 1/2%
|
6/15-12/15
|
12/15/64-69
|
132,000.00
|
|
|
|
|
|
...
|
$ 132,400.00
|
BONDED INDEBTEDNESS RETIREMENT FUND:
|
|
|
|
|
|
Northern Central Railway Company Annuity of $90,000.00,
|
|
1/27-4/27
|
|
|
|
capitalized at 6%..............................................................................
|
6%
|
7/27-10/27
|
Irredeemable
|
$ 1,500,000.00
|
|
|
|
|
|
|
$ 1,500,000.00
|
TOTAL INVESTMENTS..........................
|
|
|
|
|
$18,224,900.00
|
|
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