|
State Accident Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds Series K...................
|
2.76%
|
5/1—11/1
|
11/1/64
|
$100,000.00
|
|
|
U. S. Treasury Bonds Series K...................
|
35/8%
|
5/16—11/15
|
11/15/66
|
50,000.00
|
|
|
U. S. Treasury Bonds Series K........... ..
|
35/8%
|
5/15—11/15
|
11/15/67
|
450,000.00
|
|
|
U. S. Treasury Bonds Series K.......
|
2 1/2%
|
6/15—12/15
|
12/15/63-68
|
300,000.00
|
|
|
U. S. Treasury Bonds Series K. ...................
|
4%
|
4/1—10/1
|
10/1/69
|
250,000.00
|
|
|
U. S. Treasury Bonds Series K..... -..
|
2>i%
|
6/15—12/15
|
12/15/64-69
|
367,500.00
|
|
|
U. S. Treasury Bonds Series K.....................
U. S. Treasury Bonds Series B.....................
U. S. Treasury Bonds Series B.....
|
2H%
2H%
3%%
|
3/15—9/15
4/1—10/1
6/15—12/15
|
3/15/65-70
4/1/75-80
6/15/78-83
|
760,000.00
725,000.00
850,000.00
|
|
|
U. S. Treasury Bonds Series B.....................
|
3%
|
2/15—8/16
|
2/15/95
|
900,000.00
|
|
|
U. S. Treasury Bills..............
|
None
|
At Maturity
|
7/15/64
|
200,000.00
|
|
|
U. S. Treasury Bills...........
|
None
|
At Maturity
|
9/17/64
|
100,000.00
|
|
|
U. S. Treasury Bills....
|
None
|
At Maturity
|
11/16/64
|
200,000.00
|
|
|
American Telephone and Telegraph Company. . -
|
3.250%
|
|
9/15/84
|
100,000.00
|
|
|
American Telephone and Telegraph Company...
|
3.875%
|
|
7/1/90
|
100,000.00
|
|
|
Central Power and Light Company.................
|
3.125%
|
|
11/1/73
|
50,000.00
|
|
|
Commonwealth Edison Company.............
|
3.500%
|
|
6/1/86
|
60,000.00
|
|
|
Consolidated Edison Company.......
|
3.375%
|
|
12/1/85
|
76,000.00
|
|
|
Duke Power Company. ...
|
3.250%
|
|
4/1/81
|
50,000.00
|
|
|
Florida Power Corporation ..
|
4.125%
|
|
7/1/88
|
25,000.00
|
|
|
General Motors Acceptance Corporation .......... .
|
3.625%
|
|
9/1/76
|
60,000.00
|
|
|
Georgia Power Company. .
|
4.125%
|
|
3/1/88
|
50,000.00
|
|
|
General Electric Company.
|
3.600%
|
|
5/1/76
|
60,000.00
|
|
|
Indianapolis Power and Light Company .............
|
3.625%
|
|
6/1/86
|
100,000.00
|
|
|
Kansas Gas and Electric Company......
|
3.625%
|
|
10/1/83
|
50,000.00
|
|
|
New York Power and Light Company . .
|
2.750%
|
|
3/1/75
|
60,000.00
|
|
|
Norfolk and Western Railway Equipment Company. .
Pacific Telephone and Telegraph Company...
Standard Oil of New Jersey.
|
3.250%
3.625%
2.750%
|
|
4/1/73
4/15/91
7/15/74
|
50,000.00
50,000.00
50,000.00
|
|
|
Texas Corporation . ...,
|
3.625%
|
|
5/1/83
|
100,000.00
|
|
|
Texas Power and Light Company..................
|
2.760%
|
|
5/1/75
|
50,000.00
|
$6,342,500.00
|
|
University of Maryland Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds.........
|
2 1/2%
|
6/16—12/16
|
6/16/62-67
|
$ 400.00
|
|
|
U. S. Treasury Bonds...
|
2 1/2%
|
6/15—12/15
|
12/15/64-69
|
132,000.00
|
$132,400.00
|
|
Unsatisfied Claim and Judgement Fund:
|
|
|
|
|
|
|
U. S. Treasury Notes.
|
3 3/4%
|
2/15—8/15
|
8/15/67
|
$300,000.00
|
|
|
U. S. Treasury Bills...............
|
None
|
At-Maturity
|
7/16/64
|
100,000.00
|
|
|
U. S. Treasury Bills...
|
None
|
At Maturity
|
10/16/64
|
300,000.00
|
|
|
U. S. Treasury Bills..
|
None
|
At Maturity
|
12/31/64
|
200,000.00
|
|
|
U. S. Treasury Bills.
|
None
|
At Maturity
|
3/31/65
|
300,000.00
|
$1,200,000.00
|
|
Welfare Fund — Maryland House of Correction:
|
|
|
|
|
|
|
U. S. Treasury Bonds.
|
4%
|
2/15—8/15
|
8/15/71
|
$30,000.00
|
|
|
U. S. Treasury Bonds
|
4%
|
2/15—8/15
|
8/15/73
|
15,000.00
|
$45,000.00
|
|
TOTAL INVESTMENTS ALL FUNDS.. -
|
|
|
|
|
$126,171,166.66
|
|
(A) Capitalized at Cost.
|
|
|
|
|
|
|
 |
