STATEMENT A—7
Investments Owned as of June 30, 1957
|
INTE
|
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 Notes ....................
|
1 7/8%
|
2/16-8/15
|
2/15/59
|
$ 1,100,000.00
|
|
U. S. Treasury Bills......................
|
None
|
At Maturity
|
8/8/57
|
3,000,000.00
|
|
U. S. Treasury Bills...... _..........
|
None
|
At Maturity
|
8/22/67
|
5,000,000.00
|
|
U. S. Treasury Bills............................
|
None
|
At Maturity
|
9/12/57
|
5,000,000.00
|
$ 14,100,000.00
|
LOAN FUNDS:
|
|
|
|
|
|
U. S. Treasury Bills................ _........
|
None
|
At Maturity
|
9/12/57
|
$5,000,000.00
|
5,000,000.00
|
STATE ACCIDENT FUND:
|
|
|
|
|
|
U. S. Savings Bonds, Series G.....................
U. S. Treasury Bonds...............................
|
2 1/2%
2 3/8%
|
5/1-11/1
3/15-9/15
|
11/1/57
3/15/57-69
|
$ 100,000.00
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......... ..... ___ .
U. S. Savings Bonds, Series G.............
|
2 1/2%
2 1/2%
|
1/1-7/1
1/1-7/1
|
7/1/58
7/1/59
|
60,000.00
100,000.00
|
|
U. S. Treasury Bonds..........................
|
2 1/2%
|
6/15-12/15
|
6/15/59-62
|
160,000.00
|
|
U. S. Treasury Bonds.......................
|
|
6/15-12/15
|
12/15/59-62
|
300,000.00
|
|
U. S. Treasury Bonds.................................
U. S. Treasury Bonds................ ......... .
|
2 1/2%
2 1/2%
|
5/15-11/15
6/15-12/15
|
11/15/61
6/16/62-67
|
200,000.00
150,000.00
|
|
U. S. Treasury Bonds..........................
|
2 1/2%
|
6/15-12/15
|
6/15/63-68
|
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
|
6/16/64-69
|
100,000.00
|
|
U. S. Treasury Bonds.........................
|
2 1/2%
|
6/15-12/15
|
12/15/64-69
|
617,500.00
|
|
U. S. Treasury Bonds.................. ........
|
2 1/2%
|
3/15-9/15
|
3/15/65-70
|
626,000.00
|
|
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 1/2%
|
4/1-10/1
|
4/1/75-80
|
1,875,000.00
|
|
U. S. Treasury Bonds.................................
|
3 2 1/2%
|
6/15-12/15
|
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.......................
|
3 1/4%
|
6/15-12/15
|
6/15/78-83
|
350,000.00
|
|
U. S. Treasury Bonds................... .....
|
|
3/15-9/15
|
3/15/65-70
|
300,000.00
|
|
U. S. Treasury Bonds..........................
|
3%
|
2/15-8/15
|
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
|
|
U. S. Treasury Bonds.........................
|
3 1/4%
|
6/15-12/16
|
6/15/78-83
|
200,000.00
|
|
U. S. Treasury Notes..................................
|
31/2%
|
5/15-11/15
|
5/15/60
|
250,000.00
|
|
U. S. Treasury Notes............................
|
3 1/2%
|
6/15-11/15
|
5/15/60
|
100,000.00
|
7,192,600.00
|
|
![clear space](../../../images/clear.gif) |