|
STATEMENT "A—7"
Investments Owned as of June 30,1950
|
|
INTEREST
Rate Stated
in Bond
|
Date of
Payment
|
Date of
Maturity
|
Par or
Capitalized
Value
|
Total
|
|
GENERAL FUND:
|
|
|
|
|
|
|
U. S. Treasury Certificates of Indebtedness.................................
|
1 1/8%
|
At Maturity
|
10/1/50
|
$3,000,000.00
|
|
|
U. S. Treasury Certificates of Indebtedness..............................
|
1 1/8%
|
At Maturity
|
1/1/51
|
4,000,000.00
|
|
|
U. S. Treasury Notes...................................................................
|
1 1/4%
|
1/1-7/1
|
7/1/51
|
5,000,000.00
|
|
|
U. S. Treasury Notes...................................................................
|
1 3/8%
|
3/15-9/15
|
3/15/54
|
3,000,000.00
|
$15,000,000.00
|
|
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
|
6/15/59-62
|
150,000.00
|
|
|
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
|
4,192,500.00
|
|
STATE ROADS COMMISSION— SPECIAL FUNDS:
|
|
|
|
|
|
|
U. S. Treasury Bills (Redeemable at par value)................
|
None
|
At Maturity
|
7/20/50
|
$ 3,000,000.00
|
|
|
U. S. Treasury Bills (Redeemable at par value)..............................
|
None
|
At Maturity
|
8/24/50
|
4,000,000.00
|
|
|
U. S. Treasury Notes................................................................
|
1 1/4%
|
1/1-7/1
|
7/1/51
|
5,000,000.00
|
12,000,000.00
|
|
UNIVERSITY OF MARYLAND FUND:
|
|
|
|
|
|
|
U. S. Savings Bonds, Series G...........................................
|
2 1/2%
|
9/1-3/1
|
9/1/55
|
$ 400.00
|
|
|
U. S. Treasury Bonds.........................................................
|
2 1/2%
|
12/15-6/15
|
12/15/64-69
|
132,000.00
|
132,400.00
|
|
BONDED INDEBTEDNESS RETIREMENT FUND:
|
|
|
|
|
|
|
Northern Central Railway Company Annuity of $90,000.00,
secured by mortgage agreement capitalized at 6%....................
|
6%
|
1/27-4/27
|
Irredeemable
|
$1,500,000.00
|
1,500,000.00
|
|
|
|
7/27-10/27
|
|
|
|
|
Total Investments..............
|
|
|
|
|
$32,824,900.00
|
|
 |
