STATEMENT A—7
Investments Owned as of June 30, 1955
|
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 7/8%
|
2/15-8/15
|
2/16/69
|
$1,100,000.00
|
|
U. S. Treasury Bills ............ ..... .............
|
None
|
At Maturity
|
9/8/65
|
2,000,000.00
|
$ 3,100,000.00
|
LOAN FUNDS:
|
|
|
|
|
|
U. S. Treasury Bills.............................
|
None
|
At Maturity
|
8/4/66
|
* 5,000,000.00
|
|
U.S. Treasury Bills............... ............
|
None
|
At Maturity
|
8/11/55
|
10,000,000.00
|
|
U. S. Treasury Bills....................
|
None
|
At Maturity
|
9/8/55
|
3,000,000.00
|
|
U. S. Treasury Bills........................
|
None
|
At Maturity
|
9/1/56
|
3,000,000.00
|
|
U. S. Treasury Bills.....................
|
None
|
At Maturity
|
9/8/55
|
2,000,000.00
|
23,000,000.00
|
STATE ACCIDENT FUND:
|
|
|
|
|
|
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
|
1/1/66
|
100,000.00
|
|
U. S. Savings Bonds, Series G ...............
|
21/2%
|
5/1-11/1
|
11/1/67
|
100,000.00
|
|
U. S. Treasury Bonds.........................
|
2 3/8%
|
5/15-9/15
|
3/15/57-69
|
125,000.00
|
|
U. S. Savings Bonds, Series G ................ .
|
21/2%
|
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 .....................
|
2 1/2%
|
1/1-7/1
|
1/1/59
|
100,000.00
|
|
U. S. Treasury Bonds. .. ...... ....... .... .. ....
U. S. Treasury Bonds.... ........... .. ........
|
21/4
2 1/4%
|
6/15-12/15
6/15-12/15
|
6/15/59-62
12/15/59-62
|
150,000.00
300,000.00
|
|
U. S. Treasury Bonds...... ................. ....
|
21/2%
|
2/16-8/15
|
11/15/61
|
200,000.00
|
|
U. S. Treasury Bonds.....................
|
2 1/2%
|
6/15-12/15
|
6/15/62-67
|
150,000.00
|
|
U. S. Treasury Bonds............................
|
21/2%
|
6/15-12/15
|
12/15/63-68
|
300,000.00
|
|
U. S. Savings Bonds, Series K ............
|
2.76%
|
5/1-11/1
|
11/1/64
|
100.000.00
|
|
U. S. Treasury Bonds...........................
|
21/2%
|
6/15-12/16
|
6/15/64-69
|
100,000.00
|
|
U. S. Treasury Bonds . .
|
2 1/2%
|
6/16-12/15
|
12/15/64-69
|
617,500.00
|
|
U. S. Treasury Bonds............................
|
2 1/2%
|
3/15-9/15
|
3/15/66-70
|
525,000.00
|
|
U. S. Treasury Bonds .....................
|
21/2%
|
6/16-12/15
|
6/15/67-72
|
100,000.00
|
|
U. S. Treasury Bonds, Series B ................
|
2 3/4%
|
4/1-10/1
|
4/1/76-80
|
1,875,000.00
|
|
U. S. Treasury Bonds...................... .
|
3 1/4%
|
6/15-12/16
|
6/15/78-88
|
200,000.00
|
|
U. S. Treasury Bonds.....................
|
21/2%
|
2/15-8/16
|
8/15/63
|
50,000.00
|
|
U. S. Treasury Bonds..................
|
3 1/4%
|
6/15-12/15
|
6/15/78-83
|
350,000.00
|
|
U. S. Treasury Bonds ..................
|
2 1/2%
|
3/15-9/15
|
6/15/65-70
|
300,000.00
|
5,942,500.00
|
|
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