|
University of Maryland Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds..... ....
|
2 1/2%
|
6/15-12/15
|
6/15/62-67
|
$400.00
|
|
|
U. S. Treasury Bonds.............
|
2 1/2%
|
6/15-12/15
|
12/15/64 69
|
132,000.00
|
$ 132,400.00
|
|
Bowie State College Fund:
|
|
|
|
|
|
|
Certificates of Deposit............................
|
4%
|
At Maturity
|
5/15/66
|
$ 300.00
|
$ 300.00
|
|
|
|
|
|
|
|
|
Salisbury State College Fund:
|
|
|
|
|
|
|
American Telephone and Telegraph Stock...........
|
|
|
|
$ 600.00
|
$ 600.00
|
|
|
|
|
|
|
|
|
Towson State College Fund:
|
|
|
|
|
|
|
U. S. Treasury Bills..............................
|
None
|
At Maturity
|
7/8/65
|
$ 52,000.00
|
|
|
U. S. Treasury Bills..............................
|
None
|
At Maturity
|
10/7/65
|
21,000.00
|
$ 73,000.00
|
|
|
|
|
|
|
|
|
Maryland House of Correction Welfare Fund:
|
|
|
|
|
|
|
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
|
|
Workmans Compensation Subsequent Injury Fund:
U. S. Treasury Notes.............................
|
33/4%
|
2/15-8/15
|
8/15/67
|
$ 250,000.00
|
$ 250,000.00
|
|
Springfield State Hospital Patients Fund:
U. S. Treasury Bills. -
|
None
|
At Maturity
|
9/2/65
|
$ 35,000.00
|
$ 35,000.00
|
|
Henryton State Hospital Patients Fund:
U. S. Treasury Bills. .
|
None
|
At Maturity
|
9/2/65
|
$ 10,000.00
|
$ 10,000.00
|
|
Eastern Shore State Hospital Fund:
U. S. Treasury Bills..............................
|
None
|
At Maturity
|
9/2/65
|
$ 20,000.00
|
$ 20,000.00
|
|
Rosewood State Hospital Fund:
|
|
|
|
|
|
|
U. S. Treasury Bills. .
|
None
|
At Maturity
|
9/2/65
|
$ 85,000.00
|
$ 85,000.00
|
|
Unsatisfied Claim and Judgment Fund:
|
|
|
|
|
|
|
U. S. Treasury Notes.............................
|
33/4%
|
2/15-8/15
|
8/15/67
|
$ 300,000.00
|
|
|
U. S. Treasury Bills..........
|
None
|
At Maturity
|
7/29/65
|
100,000.00
|
$ 400.000.00
|
|
|
|
|
|
|
|
|
State Accident Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds.............
|
35/8%
|
5/15-11/15
|
11/15/66
|
$50,000.00
|
|
|
U. S. Treasury Bonds.
|
4%
|
4/1-10/1
|
10/1/69
|
250,000.00
|
|
|
U. S. Treasury Bonds.............................
|
2 1/2%
|
6/15-12/15
|
12/15/64-69
|
267,500.00
|
|
|
U. S. Treasury Bonds.............................
|
2 1/2%
|
3/15-9/15
|
3/15/65-70
|
150,000.00
|
|
|
U. S. Treasury Bonds.............................
|
4 5/8%
|
2/15-8/15
|
2/15/74
|
450,000.00
|
|
|
U. S. Treasury Bonds.....
|
3/3%
|
6/15-12/15
|
6/15/78-83
|
850,000.00
|
|
|
U. S. Treasury Bonds. .
|
3%
|
2/15 8/15
|
2/15/95
|
900,000.00
|
|
|
U. S. Treasury Bills..... ...... ......... . .....
|
None
|
At Maturity
|
7/1/65
|
100,000.00
|
|
|
U. S. Treasury Bills. ............................
|
None
|
At Maturity
|
7/15/65
|
300.000.00
|
|
|
U. S. Treasury Bills........................
|
None
|
At Maturity
|
8/12/65
|
100,000.00
|
|
|
U. S. Treasury Bills..............................
|
None
|
At Maturity
|
9/9/65
|
100,000.00
|
|
|
U. S. Treasury Bills......
|
None
|
At Maturity
|
9/30/65
|
200,000.00
|
|
|
U. S. Treasury Bills..
|
None
|
At Maturity
|
10/7/65
|
100,000.00
|
|
|
U. S. Treasury Bills
|
None
|
At Maturity
|
10/14/65
|
200,000.00
|
|
|
U. S. Treasury Bills...... ... .
|
None
|
At Maturity
|
11/4/65
|
100,000.00
|
|
