State Accident Fund:
|
|
|
|
|
|
U. S. Treasury Bonds.......
|
2 1/2%
|
6/15—12/15
|
6/15/6267
|
$150,000.00
|
|
U. S. Treasury Bonds..........
|
2 1/2%
|
6/15—12/15
|
12/15/6368
|
300,000.00
|
|
U. S. Treasury Bonds...........................
|
2 1/2%
|
6/15—12/15
|
6/15/6469
|
100,000.00
|
|
U. S. Treasury Bonds...........................
|
2 1/2%
|
6/15—12/15
|
12/15/6469
|
617,500.00
|
|
U. S. Treasury Bonds ... ..................
|
2 1/2%
|
3/15—9/15
|
3/15/6570
|
750,000.00
|
|
U. S. Treasury Bonds, Series K.................
|
2.76%
|
5/1—11/1
|
11/1/64
|
100,000.00
|
|
U. S. Treasury Bonds, Series B....... ... .......
|
23/4%
|
4/1—10/1
|
4/1/7580
|
1,125,000.00
|
|
U. S. Treasury Bonds..................
|
3%
|
2/15 — 8/15
|
2/15/95
|
1,100,000.00
|
|
U. S. Treasury Bonds......
|
3 3/4%
|
6/15—12/15
|
6/15/7883
|
850,000.00
|
|
U. S. Treasury Bonds...... ..........
|
3 5/8%
|
5/15—11/15
|
11/15/66
|
50,000.00
|
|
U. S. Treasury Bonds.......................
|
3 5/8%
|
5/15—11/15
|
11/15/67
|
450,000.00
|
|
U. S. Treasury Bonds...........................
|
4%
|
4/1—10/1
|
10/1/69
|
250,000.00
|
5,842,500.00
|
University of Maryland Fund:
|
|
|
|
|
|
U. S. Treasury Bonds...
U. S. Treasury Bonds.... ......
|
2 1/2%
2 1/2%
|
6/15—12/15
6/15—12/15
|
6/15/6267
12/15/6469
|
$ 400.00
132,000.00
|
132,400.00
|
Unsatisfied Claim and Judgement Fund:
|
|
|
|
|
|
U. S. Treasury Notes.....U. S. Treasury Certificates......
|
3 3/4%
3 3/4%
|
2/15 — 8/15
5/15—11/15
|
8/15/67
5/15/64
|
$300,000.00
200,000.00
|
|
U. S. Treasury Bills...
|
None
|
At Maturity
|
10/15/63
|
200,000.00
|
|
U. S. Treasury Bills. ..........
|
None
|
At Maturity
|
1/15/64
|
300,000.00
|
|
U. S. Treasury Bills...
|
None
|
At Maturity
|
4/15/64
|
900,000.00
|
|
Welfare Fund — Maryland House of Correction:
U. S. Treasury Bonds...........................
|
4%
|
2/15—8/15
|
8/15/71
|
$30,000.00
|
30,000.00
|
TOTAL INVESTMENTS ALL FUNDS.....
|
|
|
|
|
$129,062,217.22
|
(A) Capitalized at Cost.
|
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|
|
|
|
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