|
STATEMENT A—7 Investments Owned as of June 30, 1958
|
|
INTE
|
REST
|
|
Par or
|
|
|
Fund and Name of Security
|
|
|
Date of
|
Capitalized
|
Total
|
|
|
Rate Stated
|
Date of
|
Matunty
|
Value
|
|
|
|
In Security
|
Payment
|
|
|
|
|
GENERAL FUND:
|
|
|
|
|
|
|
U. S. Treasury Bills .
|
None
|
At Maturity
|
7/31/58
|
$4,000,000 00
|
$4,000,000 00
|
|
STATE ACCIDENT FUND.
|
|
|
|
|
|
|
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%
|
1/1-7/1
|
7/1/58
|
50,000.00
|
|
|
U. S Savings Bonds, Senes G
|
2 1/2%
|
1,1-7/1
|
7/1/59
|
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%
|
6/15-12/15
|
12/15/64-69
|
617,500.00
|
|
|
U. S. Treasury Bonds
|
2 1/2%
|
3/15-9/15
|
3/15/65-70
|
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 U. S. Treasury Bonds
|
2 3/4% 3 1/4%
|
4/1-10/1 6/15-12/15
|
4/1/75-80 6/15/78-83
|
1,875,000.00 200,000.00
|
|
|
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
|
2 1/2%
|
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%
|
6/15-12/15
|
6/15/78-83
|
200,000 00
|
|
|
U S. Treasury Notes
|
3 1/2%
|
5/15-11/15
|
5/15/60
|
250,000.00
|
|
|
U. S. Treasury Notes
|
3 1/2%
|
5/15-11/15
|
5/15/60
|
100,000.00
|
|
|
U. S. Treasury Bonds
|
4%
|
4/1-10/1
|
10/1/69
|
250,000.00
|
|
|
U. S. Treasury Bonds
|
3%
|
2/15-8/15
|
2/15/95
|
200,000.00
|
|
|
U. S. Treasury Bonds
|
3 1/4%
|
6/15-12/15
|
6/15/78-83
|
100,000.00
|
7,592,500 00
|
|
STATE ROADS COMMISSION:
|
|
|
|
|
|
|
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
|
|
|
U. S. Treasury Notes
|
4%
|
2/1-8/1
|
8/1/58
|
1,600,000 00
|
7,600,000 00
|
|
State Highway Construction Bonds, Second Issue,
|
|
|
|
|
|
|
Sinking Fund:
|
|
|
|
|
|
|
U. S. Treasury Bills
|
None
|
At Matunty
|
9/4/58
|
$1,000,000.00
|
|
|
U. S. Treasury Bills
|
None
|
At Maturity
|
9/25/58
|
3,000,000.00
|
4,000,000.00
|
|
 |
