STATEMENT A—7
Investments Owned as of June 30, 1960
|
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 Bills
|
None
|
At Maturity
|
7/21/60
|
$5,000,000 00
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/21/60
|
5,000,000 00-
|
|
U S Treasury Bills
|
None
|
At Matunty
|
7/21/60
|
2,000,000 00
|
|
U S Treasury Bills
|
None
|
At Matunty
|
9/22/60
|
5,000,000 00
|
|
U S Treasury Bills
|
None
|
At Matunty
|
9/29/60
|
2,000,000 00
|
|
U S Treasury Bills
|
None
|
At Matunty
|
11/10/60
|
5,000,000 00
|
|
Certificates of Deposit
|
2%
|
At Matunty
|
7/7/60
|
100,000 00
|
|
Certificates of Deposit
|
2 1/2%
|
At Maturity
|
10/1/60
|
6,541,800 00
|
|
Certificates of Deposit
|
2 1/2%
|
At Matunty
|
12/8/60
|
100,000 00
|
|
Certificates of Deposit
|
2 1/2%
|
At Matunty
|
7/21/60
|
33,300 00
|
|
Certificates of Deposit
|
2 1/5%
|
At Matunty
|
8/23/60
|
200,000 00
|
$30,975,100 00
|
SPECIAL FUNDS
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Matunty
|
11/17/60
|
$2,939,688 00(A)
|
|
U S Treasury Bills
|
None
|
At Matunty
|
11/25/60
|
3,925,783 33(A)
|
6,865,471 33
|
STATE ACCIDENT FUND
|
|
|
|
|
|
U S Treasury Bonds
|
2 1/4%
|
6/15 12/15
|
6/15/59-62
|
| 150,00000
|
|
U S Treasury Bonds
|
2 1/4%
|
6/15 12/15
|
12/15/59-62
|
300,000 00
|
|
U S Treasury Bonds
|
2 1/4%
|
5/15-11/15
|
11/15/61
|
200,000 00
|
|
U S Treasury Bonds
|
2 1/4%
|
6/15-12/15
|
6/15/62-67
|
150,000 00
|
|
U S Treasury Bonds
|
2 1/4%
|
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
|
2 1/2%
|
4/1-10/1
|
4/1/75-80
|
1,875,000 00
|
|
U S Treasury Bonds
|
3 1/4%
|
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
|
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 Bonds
|
4%
|
4/1 10/1
|
10/1/69
|
250,000 00
|
|
U S Treasury Bonds
|
3%
|
2/15-9/15
|
2/15/95
|
200,000 00
|
|
U S Treasury Bonds
|
3 1/4%
|
6/16 12/15
|
6/15/78-83
|
100,000 00
|
|
U S Treasury Notes
|
4%
|
4/1-10/1
|
5/15/63
|
100,000 00
|
|
U S Treasury Notes
|
4%
|
5/16-11/15
|
5/15/63
|
200,000 00
|
7,267,500 00
|
|
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