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STATEMENT "A—7"
Investments Owned as of June 30, 1951
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INTEREST
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Par or
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Fund and Name of Security
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Rate Stated
In Security
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Date of
Payment
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Date of
Maturity
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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 1/4%
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4/1-10/1
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10/1/51
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$1,000,000.00
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U. S. Treasury Notes......................................................................
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4/15-10/15
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10/15/51
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1,000,000.00
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U. S. Treasury Certificates of Deposit, Series A ............................
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1 7/8%
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At Maturity
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4/1/52
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10,000,000.00
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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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9/15/51-53
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6,000,000.00
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U. S. Treasury Notes................................................
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1 3/5%
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3/15-9/15
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3/15/54
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3,000,000.00
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$21,000,000.00
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STATE ACCIDENT FUND:
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U. S. Treasury Bonds..............................................................
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2 1/2%
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3/15-9/15
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3/15/52-54
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$ 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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IT. S. Savings Bonds, 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, Series G........................................................
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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, Series G..................................................
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2 1/2%
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6/1-12/1
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12/1/55
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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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1/1-7/1
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1/1/56
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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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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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6/15/59-62
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150,000.00
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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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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........................................................................
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2 1/2%
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6/15-12/15
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12/15/64-69
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617,500.00
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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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3/15/65-70
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225,000.00
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U. S. Treasury Bonds............................................
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2 3/4%
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4/1-10/1
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4/1/75-80
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1,875,000.00
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4,342,500.00
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STATE ROADS COMMISSION:
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Special Fund:
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U. S. Treasury Bills (Redeemable at par)...............
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None
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At Maturity
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7/5/51
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$ 5,000,000.00
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U. S. Treasury Notes.............................................................
U. S. Treasury Bills (Redeemable at par)..................................
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1 1/4%
None
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At Maturity
At Maturity
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8/1/51
8/30/51
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5,000,000.00
5,000,000.00
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U. S. Treasury Notes..........................................
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1 1/4%
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At Maturity
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10/15/51
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5,000,000.00
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20,000,000.00
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State Highway Construction Bonds Sinking Fund:
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U. S. Treasury Bills (Redeemable at par)...................................
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None
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At Maturity
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7/26/51
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$ 4,000,000.00
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4,000,000.00
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UNIVERSITY OF MARYLAND FUND:
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U. S. Savings Bonds, Series G....................................................
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2 1/2%
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3/1-9/1
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9/1/55
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$ 400.00
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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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12/15/64-69
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132,000.00
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132,400.00
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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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Secured by Mortgage Agreement Capitalized at 6% ..................
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6%
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1/27-4/27
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Irredeemable
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$1,500,000.00
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1,500,000.00
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7/27- 10 /27
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Total Investments — All Funds...........
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$50,974,900.00
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