STATEMENT "A—7"
Investments Owned as of June 30, 1951
|
INTEREST
|
|
|
Par or
|
|
Fund and Name of Security
|
Rate Stated
In Security
|
Date of
Payment
|
Date of
Maturity
|
Capitalized
Value
|
Total
|
GENERAL FUND:
|
|
|
|
|
|
U. S. Treasury Notes.........................................................
|
1 1/4%
|
4/1-10/1
|
10/1/51
|
$1,000,000.00
|
|
U. S. Treasury Notes......................................................................
|
|
4/15-10/15
|
10/15/51
|
1,000,000.00
|
|
U. S. Treasury Certificates of Deposit, Series A ............................
|
1 7/8%
|
At Maturity
|
4/1/52
|
10,000,000.00
|
|
U. S. Treasury Bonds.......................................................................
|
2%
|
3/15-9/15
|
9/15/51-53
|
6,000,000.00
|
|
U. S. Treasury Notes................................................
|
1 3/5%
|
3/15-9/15
|
3/15/54
|
3,000,000.00
|
$21,000,000.00
|
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
|
|
IT. S. Savings Bonds, Series G......................................
|
2 1/2%
|
2/1-8/1
|
2/1/54
|
50,000.00
|
|
U. S. Savings Bonds, Series G........................................................
|
|
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..................................................................
|
|
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
|
225,000.00
|
|
U. S. Treasury Bonds............................................
|
2 3/4%
|
4/1-10/1
|
4/1/75-80
|
1,875,000.00
|
4,342,500.00
|
STATE ROADS COMMISSION:
|
|
|
|
|
|
Special Fund:
|
|
|
|
|
|
U. S. Treasury Bills (Redeemable at par)...............
|
None
|
At Maturity
|
7/5/51
|
$ 5,000,000.00
|
|
U. S. Treasury Notes.............................................................
U. S. Treasury Bills (Redeemable at par)..................................
|
1 1/4%
None
|
At Maturity
At Maturity
|
8/1/51
8/30/51
|
5,000,000.00
5,000,000.00
|
|
U. S. Treasury Notes..........................................
|
1 1/4%
|
At Maturity
|
10/15/51
|
5,000,000.00
|
20,000,000.00
|
State Highway Construction Bonds Sinking Fund:
|
|
|
|
|
|
U. S. Treasury Bills (Redeemable at par)...................................
|
None
|
At Maturity
|
7/26/51
|
$ 4,000,000.00
|
4,000,000.00
|
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,
|
|
|
|
|
|
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 — All Funds...........
|
|
|
|
|
$50,974,900.00
|
|
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