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STATEMENT A—7
Investments Owned as of June 30, 1960
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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
|
Date of
Payment
|
Date of
Maturity
|
Capitalized
Value
|
Total
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GENERAL FUND
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|
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U S Treasury Bills
|
None
|
At Maturity
|
7/21/60
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$5,000,000 00
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|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/21/60
|
5,000,000 00-
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|
|
U S Treasury Bills
|
None
|
At Matunty
|
7/21/60
|
2,000,000 00
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|
|
U S Treasury Bills
|
None
|
At Matunty
|
9/22/60
|
5,000,000 00
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|
|
U S Treasury Bills
|
None
|
At Matunty
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9/29/60
|
2,000,000 00
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|
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U S Treasury Bills
|
None
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At Matunty
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11/10/60
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5,000,000 00
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Certificates of Deposit
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2%
|
At Matunty
|
7/7/60
|
100,000 00
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|
|
Certificates of Deposit
|
2 1/2%
|
At Maturity
|
10/1/60
|
6,541,800 00
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|
|
Certificates of Deposit
|
2 1/2%
|
At Matunty
|
12/8/60
|
100,000 00
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|
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Certificates of Deposit
|
2 1/2%
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At Matunty
|
7/21/60
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33,300 00
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|
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Certificates of Deposit
|
2 1/5%
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At Matunty
|
8/23/60
|
200,000 00
|
$30,975,100 00
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|
SPECIAL FUNDS
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|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Matunty
|
11/17/60
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$2,939,688 00(A)
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|
|
U S Treasury Bills
|
None
|
At Matunty
|
11/25/60
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3,925,783 33(A)
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6,865,471 33
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STATE ACCIDENT FUND
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|
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U S Treasury Bonds
|
2 1/4%
|
6/15 12/15
|
6/15/59-62
|
| 150,00000
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|
|
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
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|
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U S Treasury Bonds
|
2 1/4%
|
6/15 12/15
|
12/15/63-68
|
300,000 00
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|
|
U S Savings Bonds, Series K
|
2.76%
|
5/1 11/1
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11/1/64
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100,000 00
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|
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U S Treasury Bonds
|
2 1/2%
|
6/15 12/15
|
6/15/64-69
|
100,000 00
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|
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U S Treasury Bonds
|
2 1/2%
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6/15-12/15
|
12/15/64 69
|
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
|
6/15/67-72
|
100,000 00
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|
|
U S Treasury Bonds, Series B
|
2 1/2%
|
4/1-10/1
|
4/1/75-80
|
1,875,000 00
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|
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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
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50,000 00
|
|
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U S Treasury Bonds
|
3 1/4%
|
6/15-12/15
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6/15/78-83
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350,000 00
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|
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U S Treasury Bonds
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2 1/2%
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3/15 9/15
|
3/15/65 70
|
300,000 00
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|
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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
|
200,000 00
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|
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U S Treasury Bonds
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3%
|
2/15 8/15
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2/15/95
|
300 000 00
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|
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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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|
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U S Treasury Bonds
|
3 1/4 %
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6/15-12/15
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6/15/78-83
|
200,000 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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|
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U S Treasury Bonds
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3%
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2/15-9/15
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2/15/95
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200,000 00
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|
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U S Treasury Bonds
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3 1/4%
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6/16 12/15
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6/15/78-83
|
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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5/15/63
|
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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