|
26
STATEMENT A—3
Investments
June 30, 1968
|
|
INTEREST
|
|
|
|
|
|
|
|
|
Date of
|
Par or
|
|
|
Fund and Name of Security
|
|
|
Matunty
|
Capitalized
|
Total
|
|
|
Rate Stated
|
Date of
|
|
Value
|
|
|
|
In Security
|
Payment
|
|
|
|
|
GENERAL FUND.
|
|
|
|
|
|
|
U. S. Treasury Notes
|
4 1/4%
|
2/15-8/15
|
8/15/68
|
$1,700,000.00
|
|
|
U. S. Treasury Bills
|
None
|
At Maturity
|
7/5/68
|
10,000,000 00
|
|
|
U. S. Treasury Bills
|
None
|
At Maturity
|
11/30/68
|
8,450,000 00
|
$20,150,000 00
|
|
SPECIAL FUNDS.
|
|
|
|
|
|
|
U. S. Treasury Bills
|
None
|
At Maturity
|
7/18/68
|
$12,862,080 84(A)
|
|
|
U. S. Treasury Bills
|
None
|
At Maturity
|
9/26/68
|
9,823,594 44(A)
|
|
|
U. S. Treasury Bills
|
None
|
At Matunty
|
8/29/68
|
4,040,146 94(A)
|
|
|
U. S. Treasury Bills (1)
|
None
|
At Matunty
|
7/11/68
|
4,000,000 00
|
|
|
U. S. Treasury Bills (1)
|
None
|
At Matunty
|
7/18/68
|
2,000,000 00
|
|
|
U. S. Treasury Bills (1)
|
None
|
At Matunty
|
7/25/68
|
5,000,000.00
|
37,725,822 22
|
|
LOAN FUNDS:
|
|
|
|
|
|
|
Certificates of Deposit
|
4 3/4%
|
At Matunty
|
10/1/68
|
$15,830,500 00(A)
|
|
|
Certificates of Deposit
|
6%
|
At Matunty
|
10/1/68
|
4,142,500 00 (A)
|
|
|
Certificates of Deposit
|
5%
|
At Matunty
|
12/30/68
|
4,000,000 00 (A)
|
|
|
Certificates of Deposit
|
5%
|
At Maturity
|
4/1/69
|
1,193,000 00(A)
|
|
|
Certificates of Deposit
|
5 1/4%
|
At Matunty
|
10/1/68
|
100,000.00(A)
|
|
|
Certificates of Deposit
|
5 1/4%
|
At Maturity
|
12/30/68
|
1,000,000 00(A)
|
|
|
Certificates of Deposit
|
5 5 1/4%
|
At Maturity
|
4/1/69
|
376,000.00(A)
|
|
|
U. S. Treasury Bills
|
None
|
At Maturity
|
7/18/68
|
3,957,720.27 (A)
|
30,598,720 27
|
|
ANNUITY BOND FUND:
|
|
|
|
|
|
|
U. S. Treasury Notes
|
6%
|
5/15-11/15
|
5/15/75
|
$ 5,000,000.00(A)
|
|
|
U. S. Treasury Bills
|
None
|
At Maturity
|
8/29/68
|
2,866,874 17 (A)
|
7,865,874.17
|
|
MISCELLANEOUS FUNDS:
|
|
|
|
|
|
|
Bonded Debt Retirement Fund:
|
|
|
|
|
|
|
Northern Central Railway Company Annuity of $90,000
|
|
|
|
|
|
|
Secured by Mortgage Agreement
|
|
1/27-4/27
|
|
|
|
|
Capitalized at 6%
|
6%
|
7/27-10/27
|
Irredeemable
|
$ 1,500,00000
|
1,600,000.00
|
|
NON-BUDGETED FUNDS:
|
|
|
|
|
|
|
General Purposes.
|
|
|
|
|
|
|
U. S. Treasury Bills.
|
None
|
At Matunty
|
8/1/68
|
$19,775,126.83 (A)
|
19,775,125.83
|
|
John A. Luetkemeyer, Treasurer of the State of Maryland, Trustee
|
|
|
|
|
|
|
for Greater Baltimore Medical Center, Inc
|
|
|
|
|
|
|
Certificate of Deposit
|
5%
|
At Maturity
|
7/1/68
|
$ 1,000,000.00
|
1,000,000.00
|
|
State Insurance Commissioner Policy holders' Trustee Account.
|
|
|
|
|
|
|
U. S. Treasury Bonds
|
4%
|
2/15-8/15
|
2/15/69
|
$ 4,000.00
|
4,000 00
|
|
State Roads Commission:
|
|
|
|
|
|
|
State Highway Construction Bonds, Sinking Fund:
|
|
|
|
|
|
|
U. S, Treasury Bonds
|
3 3/4%
|
2/15-8/16
|
8/15/68
|
$ 1,795,000.00
|
|
|
U. S. Treasury Bills
|
None
|
At Matunty
|
7/25/68
|
34,000.00
|
1,829,000 00
|
|
State Highway Construction Bonds, Second Issue Sinking Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds
|
4%
|
4/1-10/1
|
10/1/69
|
$3,270,000.00
|
|
|
U. S. Treasury Notes.
|
43/4%
|
5/15-11/15
|
5/15/72
|
4,000,000 00
|
|
|
U S. Treasury Notes
|
5%
|
5/15-11/15
|
11/15/70
|
4,510,000 00
|
|
|
U S. Treasury Notes
|
5 1/4%
|
5/15-11/15
|
11/15/68
|
650,000.00
|
|
|
U S. Treasury Notes
|
5 5/8%
|
6/15-11/15
|
6/15/69
|
3,000,000.00
|
|
|
U S. Treasury Bills
|
None
|
At Maturity
|
7/25/68
|
1,600,000.00
|
|
|
U. S. Treasury Bills.
|
None
|
At Matunty
|
7/31/68
|
450,000.00
|
|
|
U. S. Treasury Bills.
|
None
|
At Matunty
|
8/31/68
|
655,000.00
|
|
|
U. S. Treasury Bills.
|
None
|
At Matunty
|
4/30/69
|
400,000.00
|
18,435,000.00
|
|
State Highway Construction Bonds Third Issue Fund
|
|
|
|
|
|
|
U. S. Treasury Notes
|
5 1/4%
|
5/16-11/15
|
11/15/68
|
$ 6,500,00000
|
6,500,000 00
|
|
State Highway Construction Bonds, Third Issue Sinking Fund
|
|
|
|
|
|
|
U. S. Treasury Notes
|
5 1/4%
|
5/15-11/15
|
11/15/68
|
$ 460,000.00
|
|
|
U. S. Treasury Notes
|
5 1/4%
|
2/15-8/15
|
2/15/69
|
260,000.00
|
|
|
U. S. Treasury Notes
|
5 1/4%
|
2/15-8/15
|
5/16/69
|
720,000.00
|
|
|
U. S. Treasury Bills.
|
None
|
At Matunty
|
7/25/68
|
250,000.00
|
|
|
U. S. Treasury Bills
|
None
|
At Matunty
|
3/31/69
|
160,000.00
|
1,840,000 00
|
|
Counry Highway Construction Bonds, Sinking Fund
|
|
|
|
|
.
|
|
U. S. Treasury Bonds
|
3
|
2/15-8/16
|
8/16/68
|
$ 8,000.00
|
|
|
U. S. Treasury Bonds
|
x7°
|
2/15-8/16
|
2/15/69
|
166,000.00
|
|
|
U. S. Treasury Bills
|
None
|
At Matunty
|
5/31/69
|
19,000.00
|
183,000.00
|
|
County Highway Construction Bonds, Second Senes Sinking
|
|
|
|
|
|
|
Fund.
|
|
|
|
|
|
|
U. S. Treasury Bonds
|
3K%
|
2/15-8/15
|
8/15/68
|
$ 11,000.00
|
|
|
U. S. Treasury Bonds
|
4%
|
2/15-8/15
|
2/15/69
|
193,000 00
|
|
|
U. S. Treasury Bonds
|
4%
|
2/15-8/15
|
2/16/70
|
44,000 00
|
|
|
U. S. Treasury Bills.
|
None
|
At Matunty
|
7/26/68
|
166,000.00
|
404,000 00
|
|
County Highway Construction Bonds, Third Senes Sinking
|
|
|
|
|
|
|
Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds
|
3 3/4%
|
2/15-8/15
|
8/15/68
|
$ 10,000 00
|
|
|
U. S. Treasury Bonds
|
4%
|
2/15-8/16
|
2/15/69
|
189,000.00
|
|
|
U. S. Treasury Bonds
|
4%
|
2/15-8/15
|
2/15/70
|
31,000.00
|
|
|
U. S. Treasury Bills
|
None
|
At Maturity
|
7/25/68
|
127,000.00
|
|
|
U. S. Treasury Bills
|
None
|
At Matunty
|
1/31/68
|
6,000 00
|
363,000 00
|
|
County Highway Construction Bonds, Fourth Senes Sinking
|
|
|
|
|
|
|
Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds
|
3 3/4%
|
2/16-8/15
|
8/16/68
|
$ 27,000.00
|
|
|
U. S. Treasury Bonds
|
4%
|
2/15-8/15
|
2/15/69
|
258,000 00
|
|
|
U. S. Treasury Bonds
|
4%
|
2/15-8/15
|
2/15/70
|
31,000.00
|
|
|
U. S. Treasury Bills
|
None
|
At Matunty
|
7/25/68
|
181,000.00
|
497.000.00
|
|
 |
