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STATEMENT A—7
Investments Owned as at June 30, 1962
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INTEREST
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Date of
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Par or
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Fund and Name of Security
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Maturity
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Capitalized
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Total
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Rate Stated
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Date of
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Value
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In Security
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Payment
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GENERAL FUND:
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U. S. Treasury Billa.............
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None
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At Maturity
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8/30/62
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$8,000,000.00
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U. S. Treasury Bills. ...
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None
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At Maturity
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10/11/62
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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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10/25/62
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8,000,000.00
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U. S. Treasury Bills. ..........
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None
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At Maturity
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11/1/62
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5,000,000.00
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U. S. Treasury Certificates..........................
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3 1/4%
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5/15—11/15
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5/15/63
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1,700,000.00
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Certificates of Deposit- .................
Certificates of Deposit............... ....
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2 1/2%
3%
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At Maturity
At Maturity
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10/1/62
10/1/62
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203,300.00
9,941,700.00
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$37,845,000.00
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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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9/20/62
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$7,884,480.00 (A)
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U. S. Treasury Billa................................
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None
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At Maturity
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9/27/62
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9,857,211.11 (A)
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17,741,691.11
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LOAN FUNDS:
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U. S. Treasury Bills................................
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None
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At Maturity
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11/24/62
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$6,903,388.33 (A)
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U. S. Treasury Bills................................
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None
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At Maturity
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4/15/63
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7,761,520.00 (A)
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Maryland Port Authority Loan of 1958:
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U. S. Treasury Bills..........-
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None
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At Maturity
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9/27/62
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1,000,000.00
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15,664,908.33
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NON BUDGETED FUNDS:
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Morgan State College:
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U. S. Treasury Bills................................
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None
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At Maturity
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7/12/62
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$ 3,000.00
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3,000.00
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MISCELLANEOUS FUNDS:
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Bonded Debt Retirement Fund:
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Northern Central Railway Company Annuity of
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$90,000.00 secured by mortgage agreement capitalized
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1/27—4/27
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Irredeemable
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$1,500,000.00
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1,500,000.00
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at 6%...............................
State Roads Commission:
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6%
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7/27—10/27
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State Highway Construction Bonds Sinking Fund:
U. S. Treasury Bills....
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None
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At Maturity
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7/15/62
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930,000.00
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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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3,000,000.00
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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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3,000,000.00
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U. S. Treasury Notes.......
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3 5/8%
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2/15—3/15
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2/15/66
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435,000.00
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7,365,000.00
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State Highway Construction Bonds, Second Issue, Fund:
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U. S. Treasury Bills..............................
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None
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At Maturity
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8/9/62
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$2,500,000.00
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2,500,000.00
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