STATEMENT A—7
Investments Owned as at June 30, 1966

	INTEREST
			DATE OF	PAR OR
FUND AND NAME OF SECURITY			MATURITY	CAPITALIZED	TOTAL
	Rate Stated	Date of		VALUE
	In Security	Payment
GENERAL FUND
U S Treasury Bills	None	At Maturity	7/7/66	$5 000 000 00
U S Treasury Bills	None	At Maturity	7/14/66	5 000 000 00
U S Treasury Bills	None	At Maturity	10/6 66	11 000 000 00
U S Treasury Bills	None	At Maturity	11/25/66	5 000 000 00
Certificates of Deposit	4%	At Matunty	10/1/66	12 434 000 00
Certificates of Deposit	4 1/4%	At Maturity	10/1/66	4 101 250 00
Certificates of Deposit	43/4%	At Maturity	12/30/66	4 000 000 00	$46 o38 250 00
SPECIAL FUNDS
U S Treasury Bills	None	At Maturity	7/14 66	$4917979 16(A)
U S Treasury Bills	None	Au Maturity	7 21/66	9 876 762 50(A)
U S Treasury Bills	None	At Maturity	7/28/66	14 839 862 49 (A)	$29 634 604 15
LOAN FUNDS
U S Treasury Bills	None	At Maturity	9/22/66	$4 932 350 00(A)
U S Treasury Bills	None	At Maturity	9 29/66	9 831 238 88(A)
U S Treasury Bills	None	At Maturity	11/10 66	9 758 830 00(A)
U S Treasury Bills	None	At Maturity	11/2S/66	4 891 033 35(A)
U S Treasury Notes	4%	2/15—8/15	8/15/66	4 99 350 00(A)	$34 410 222 23
ANNUITY BOND FUND
U S Treasury Notes	4 1/4%	0/15— 11/15	5/15/67	$1 697 110.00(A)
U S Treasury Bills	None	At Maturity	9/29/66	9 827 125 00	$11 52423500(A)
MISCELLANEOUS FUNDS
Bonded Debt Retirement Fund
Northern Central Railway Company
Northern Central Railway Company Annuity of
$90 000 Secured by Mortgage Agreement		1 /2— 4 '27
Capitali/ed at 6%	6 c	7/27— 10/27	Irredeemable	$ 1 00 000 00	$ 1 500 000 00