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STATEMENT A—7
Investments Owned as of June 30, 1959
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INTEREST
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Par or
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Fund and Name of Security
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Rate Stated
In Security
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Date of
Payment
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Date of
Maturity
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Capitalized
Value
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Total
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GENERAL FUND-
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U S. Treasury Bills
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None
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At Maturity
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7/23/59
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$5,000,000.00
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U S. Treasury Bills
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None
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At Maturity
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8,27/59
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1,000,000.00
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U. S. Treasury Bills
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None
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At Maturity
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9/3/59
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1,000,000.00
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U. S. Treasury Bills
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None
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At Maturity
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9/10/59
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1,000,000.00
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Certificates of Deposit
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2%
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10/1/59
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10/1/59
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6,875,100.00
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Certificates of Deposit
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2%
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12/8/59
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12/8/59
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100,000.00
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$14,975,100.00
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SPECIAL FUNDS.
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U S. Treasury Bills
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None
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At Maturity
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7/16/59
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$4,973,358.34(A)
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U S Treasury Bills
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None
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At Maturity
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8/20/59
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1,980,961. 12(A)
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6,954,319.46
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STATE ACCIDENT FUND
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U. S. Treasury Bonds
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2 1/4%
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6/15-12/15
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6/15/59-62
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$150,000.00
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U. S Treasury Bonds
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2 1/4%
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6/15-12/15
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6/15/59-62
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300,000 00
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U. S. Treasury Bonds
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2 1/2%
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5/15-11/15
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11/15/61
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200,000 00
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U. S. Treasury Bonds
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2 1/2%
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6/15-12/15
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6/15/62-67
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150,000.00
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U. S. Treasury Bonds
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2 1/2%
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6/15-12/15
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12/15/63-68
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300,000.00
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U. S. Savings Bonds Series K
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2.76%
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5/1-11/1
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11/1/64
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100,000 00
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U. S. Treasury Bonds
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2 1/2%
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6/15-12/15
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12/15/64-69
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100,000.00
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U S Treasury Bonds
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2 1/2%
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6/15-12/15
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12/15/64-69
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617,500.00
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U S Treasury Bonds
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2 1/2%
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3/15-9/15
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3/15/65-70
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525,000 00
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U S Treasury Bonds
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2 1/2%
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6/15-12/15
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6/15/67-72
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100,000 00
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U S Treasury Bonds, Series B
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2 3/4%
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4/1-10/1
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4/1/75-80
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1,875,000 00
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U S Treasury Bonds
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3 1/4%
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6/15 12/15
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6/15/78-83
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200,000 00
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U S Treasury Bonds
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2 1/2i%
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2/15-8/15
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8/15/63
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50,000 00
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U S Treasury Bonds
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3 1/4%
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6/15-12/15
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6/15/78-83
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350,000 00
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U. S. Treasury Bonds
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2 1/2%
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3/15-9/15
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3/15/65-70
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300,000 00
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U. S. Treasury Bonds
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3%
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2/15-8/15
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2/15/95
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200,000.00
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U. S. Treasury Bonds
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3%
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2/15-8/15
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2/15/95
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300,000.00
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U. S Treasury Bonds
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3%
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2/15-8/15
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2/15/95
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400,000.00
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U. S. Treasury Bonds
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3 1/4%
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6/15-12/15
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6/15/78-83
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200,000.00
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U. S. Treasury Notes
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3 1/2%
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5/15-11/15
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5/15/60
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250,000.00
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U S. Treasury Notes
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3 1/2%
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5/15-11/15
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5/15/60
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100,000.00
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U. S. Treasury Bonds
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4%
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4/1-10/1
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10/1/69
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250,000.00
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U. S. Treasury Bonds
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3%
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2/15-8/15
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2/15/95
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200,000.00
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U S Treasury Bonds
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3 1/4%
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6/15-12/15
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6/15/78-83
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100,000 00
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U S Treasury Notes
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4%
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4/1-10/1
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5/16/63
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100,000 00
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U S Treasury Notes
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4%
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5/15-11/15
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5/15/63
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200,000 00
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7,617,500.00
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