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