|
STATEMENT "A—7"
Investments Owned as of June 30, 1953
|
|
INTE1
|
REST
|
|
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%
|
6/15-12/15
|
12/15/52-54
|
$ 3,000,000.00
|
|
|
U. S. Treasury Notes..— _ . - . _ ........................................
|
1K%
|
3/15-9/15
|
8/15/54
|
3,000,000.00
|
|
|
U. S. Treasury Bills, Tax Anticipation Series
(Redeemable at par) _...............................................................
|
None
|
At Maturity
|
9/10/53
|
4,970,554.00'
|
510,970,554.00
|
|
STATE ACCIDENT FUND:
|
|
|
|
|
|
|
U. S. Treasury Bonds- _ . ...............................................................
|
2%
|
6/15-12/15
|
6/15/52-54
|
$200,000.00
|
|
|
U. S. Treasury Bonds... ........................................................
|
2%
|
6/15-12/15
|
12/15/52-54
|
50,000.00
|
|
|
U. S. Savings Bonds, Series G ........................................................
|
|
2/1-8/1
|
2/1/54
|
60,000.00
|
|
|
U. S. Savings Bonds, Series G .......................................................
|
21/2%
|
1/1-7/1
|
7/1/64
|
60,000.00
|
|
|
U. S. Savings Bonds, Series G „............................„„....................
|
21/2%
|
6/1-12/1
|
12/1/55
|
100,000.00
|
|
|
U. S. Savings Bonds, Series G ...........................................................
|
21/2%
|
1/1-7/1
|
1/1/56
|
100,000.00
|
|
|
U. S. Savings Bonds. Series G .........................................................
U. S. Treasury Bonds....... .................................................................
|
21/2%
|
5/1-11/1
3/15-9/15
|
11/1/57
3/15/57-59
|
100,000.00
125,000.00
|
|
|
U. S. Savings Bonds, Series G ........................................................
|
2J^%
|
6/1-12/1
|
6/1/58
|
50,000.00
|
|
|
U. S. Savings Bonds, Series G ............................................................
|
21/2%
|
1/1-7/1
|
7/1/58
|
50,000.00
|
|
|
U. S. Savings Bonds, Series G ..........................................................
|
21/2%
|
1/1-7/1
|
1/1/59
|
100,000.00
|
|
|
U. S. Treasury Bonds.......... — .............................................................
|
21/4%
|
6/15-12/15
|
6/15/59-62
|
150,000.00
|
|
|
U. S. Treasury Bonds... .................................................................
|
21/4%
|
6/15-12/15
|
12/15/59-«2
|
300,000.00
|
|
|
U. S. Treasury Bond*......................................................................
|
21/2%
|
6/15-12/15
|
6/15/62-67
|
150,000.00
|
|
|
U. S. Savings Bonds, Series K..............~ ............................................
|
%$&
|
5/1-11/1
|
11/1/64
|
100,000.00
|
|
|
U. S. Treasury Bonds.......................................................................
|
21/2%
|
6/15-12/15
|
6/15/64-69
|
100,000.00
|
|
|
U. S. Treasury Bonds.................................................................
|
21/2%
|
6/15-12/15
|
12/16/64-S9
|
617,500.00
|
|
|
U. S. Treasury Bonds......................................................................
|
21/2%
|
3/15-9/15
|
8/15/65-70
|
225,000.00
|
|
|
U. S. Treasury Bonds _.............................................................
U. S. Treasury Bonds, Series B..........................................................
|
|
6/15-12/15
4/1-10/1
|
6/15/67-72
4/1/75-80
|
100,000.00
1,876,000.00
|
|
|
U. S. Treasury Bonds. ...... ...........................................................
|
31/4%
|
6/15-12/15
|
6/15/78-83
|
200,000.00
|
4,792,500.00
|
|
STATE ROADS COMMISSION:
|
|
|
|
|
|
|
Special Fund:
|
|
|
|
|
|
|
U. S. Treasury BiUa (Redeemable at par) ....................................
|
None
|
At Maturity
|
7/16/53
|
$ 3,000,000.00
|
|
|
U. S. Treasury Bills (Redeemable at par) ....................................
|
None
|
At Maturity
|
7/30/53
|
3,000,000.00
|
|
|
U. S. Treasury Billn (Redeemable at par)
|
None
|
At Maturity
|
8/6/53
|
2,000,000.00
|
8,000,000.00
|
|
State Highway Construction Bonds Sinking Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds......._„_...............................................
|
21/2%
|
6/15-12/15
|
6/15/62-67
|
$ 3,000,000.00
|
|
|
U. S. Treasury Bonds
|
21/2%
|
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 _ ...... .....................................
U. S Treasury Bonds
|
21/2%
21/2%
|
3/1-9/1
6/15-12/15
|
9/1/55
12/15/64-69
|
$ 400.00
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
|
|
|
|
|
|
|
7/27-10/27
|
Irredeemable
|
$ 1,600,000.00
|
$ 1,600.000.00
|
|
Total Investments — All Funds
|
|
|
|
|
$31395,464.00
|
|
li-TlMAMCwitiee carried at cost value.
|
|
|
|
|
•^ -
|
|
 |
