STATEMENT "A—7"
Investments Owned as of June 30,1952
|
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 Bonds......................................................................
|
2%
|
3/15-9/15
|
9/15/51-53
|
$3,000,000.00
|
|
U. S. Treasury Bonds.......................................................................
|
2%
|
6/15-12/15
|
12/15/52-54
|
3,000,000.00
|
|
U. S. Treasury Certificates of Indebtedness, Series A....................
|
1 7/8%
|
At Maturity
|
2/15/53
|
2,000,000.00
|
|
U. S. Treasury Notes ..........................................................................
|
1 3/8%
|
3/15-9/15
|
3/15/54
|
3,000,000.00
|
$11,000,000.00
|
STATE ACCIDENT FUND:
|
|
|
|
|
|
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.......................................................
U. S. Savings Bonds, Series G..........................................................
|
2 1/2%
2 1/2%
|
1/1-7/1
6/1-12/1
|
7/1/54
12/1/55
|
50,000.00
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. Treasury Bonds.......................................................................
|
2 3/8%
|
3/15-9/15
|
3/15/57-59
|
125,000.00
|
|
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......................................................
U. S. Treasury Bonds...........................................................
|
2 1/4%
2 1/4%
|
6/15-12/15
6/15-12/15
|
6/15/59-62
12/16/59-62
|
150,000.00
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............................................................
U. S. Treasury Bonds...................................................................
|
2 1/2%
2 1/2%
|
6/15-12/15
3/15-9/15
|
12/15/64-69
3/15/65-70
|
617,500.00
225,000.00
|
|
U. S. Treasury Bonds, Series B....................................................
|
2 3/4%
|
4/1-10/1
|
4/1/75-80
|
1,875,000.00
|
$4.392,500.00
|
STATE ROADS COMMISSION:
|
|
|
|
|
|
Special Fund:
|
|
|
|
|
|
U. S. Treasury Certificates of Indebtedness.............................
|
1 7/8%
|
At Maturity
|
7/1/52
|
$5,000,000.00
|
|
U. S. Treasury Certificates of Indebtedness................................
|
1 7/8%
|
At Maturity
|
9/1/52
|
5,000,000.00
|
|
U. S. Treasury Certificates of Indebtedness...............................
|
1 7/8%
|
At Maturity
|
10/1/52
|
5,000,000.00
|
|
U. S. Treasury Certificates of Indebtedness. — ........................
|
1 7/8%
|
At Maturity
|
2/15/53
|
5,000,000.00
|
$20,000,000.00
|
State Highway Construction Bonds Sinking Fund:
U. S. Treasury Bonds..............................................
|
2 1/2%
|
6/15-12/15
|
6/15/62-67
|
$ 3,000,000.00
|
|
U. S. Treasury Bonds.................................................................
|
2 1/2%
|
6/15-12/15
|
12/15/63-68
|
3,000,000.00
|
6,000,000.00
|
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,.....................
|
|
|
|
|
$43,024,900.00
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