STATEMENT A—7
Investments Owned as of June 30. 1956
|
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
|
2/15/59
|
$ 1,100,000.00
|
|
U. S. Treasury Bills................................................................
|
None
|
At Maturity
|
8/2/66
|
5,000,000.00
|
|
U. S. Treasury Bills __ ..........................................................
|
None
|
At Maturity
|
8/9/56
|
5,000,000.00
|
|
U. S. Treasury Bills................................................................
|
None
|
At Maturity
|
8/23/56
|
5,000.000.00
|
|
U. S. Treasury Bills.............................................................
|
None
|
At Maturity
|
8/30/56
|
5,000,000.00
|
$ 21,100,000.00
|
LOAN FUNDS:
|
|
|
|
|
|
U. S. Treasury Bills..............................................................
|
None
|
At Maturity
|
8/30/56
|
$ 1,500,000.00
|
|
U. S. Treasury Bills.....................................................
|
None
|
At Maturity
|
9/18/56
|
4,500,000.00
|
|
U. S. Treasury Bills.....................................................
|
None
|
At Maturity
|
9/20/56
|
3,000,000.00
|
|
U. S. Treasury Bills..............................................................
|
None
|
At Maturity
|
9/20/56
|
2,000,000.00
|
11,000,000.00
|
STATE ACCIDENT FUND:
|
|
|
|
|
|
U. S. Savings Bonds, Series G.......................................
|
2 1/2%
|
5/1-11/1
|
11/1/57
|
$ 100,000.00
|
|
U. S. Treasury Bonds......................................................
|
|
3/15-9/15
|
8/15/57/59
|
126,000.00
|
|
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.............................................................
|
2 1/2%
|
5/15-11/15
|
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..........................................................
|
2 1/2%
|
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...................................................
|
2 1/2%
|
6/15-12/15
|
6/15/64-69
|
100,000.00
|
|
U. S. Treasury Bonds...............................................................
|
2 1/2%
|
6/16-12/15
|
12/15/64-69
|
617,600.00
|
|
U. S. Treasury Bonds............................................................
|
2 1/2%
|
3/15-9/16
|
3/15/66-70
|
525,000.00
|
|
U. S. Treasury Bonds...........................................................
|
2 1/2%
|
6/15-12/15
|
6/15/67-72
|
100,000.00
|
|
U. S. Treasury Bonds, Series B............................................
|
2 3/4%
|
4/1-10/1
|
4/1/75-80
|
1,875,000.00
|
|
U. S. Treasury Bonds......................................................
|
3 1/4%
|
6/15-12/16
|
6/15/78-83
|
200,000.00
|
|
U. S. Treasury Bonds........................................................
|
2 1/2%
|
2/15-8/15
|
8/15/63
|
50,000.00
|
|
U. S. Treasury Bonds...........................................................
|
31/4%
|
6/15-12/15
|
6/15/78-83
|
350,000.00
|
|
U. S. Treasury Bonds...........................................................
|
2 1/2%
|
3/16-9/16
|
3/15/65-70
|
300,000.00
|
|
U. S. Treasury Bonds..........................................................
|
3%
|
2/15-8/16
|
2/15/95
|
200,000.00
|
|
U. S. Treasury Bonds............................................................
|
3%
|
2/15-8/15
|
2/15/95
|
300,000.00
|
|
U. S. Treasury Bonds............................................................
|
3%
|
2/15-8/15
|
2/15/95
|
400,000.00
|
6,642,500.00
|
|
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