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28
STATEMENT A—3—Continued
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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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Maturity
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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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Morgan State College Fund:
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U S. Treasury Notes
U. S. Treasury Bills
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5 5/8%
None
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5/15-11/15
At Maturity
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5/15/69
8/29/68
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$198,000 00
80,000 00
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Pacific Gas and Electric Co. Common Stock
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750.00
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228,750 00
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University of Maryland Fund.
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U. S. Treasury Bonds
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2 1/2%
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6/15-12/15
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12/15/64-69
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$132,000 00
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U. S. Treasury Bonds.
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2 1/2%
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3/15-9/15
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9/15/67-72
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40000
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132,400 00
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Unsatisfied Claim and Judgment Fund
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U. S. Treasury Bonds.
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3 7/8%
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5/15-11/15
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11/15/71
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$200,000 00
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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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200,000.00
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U. S. Treasury Notes
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4 3/4 %
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5/15-11/15
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5/15/72
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300,000.00
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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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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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11/7/68
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200,000 00
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U. S. Treasury Bills
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None
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At Maturity
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2/28/69
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800,000 00
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1,900,000 00
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Maryland Correctional Institution — Hagerstown Welfare Fund:
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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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8/15/71
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$ 10.000 00
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10,000 00
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St. Mary's College of Maryland Fund.
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U. S. Treasury Bonds
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4 1/8%
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5/16-11/15
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11/15/73
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$ 18,000.00
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U. S. Treasury Bills
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None
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At Maturity
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7/11/68
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160,000 00
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U. S. Steel Corporation Common Stock
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1,000.00
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169,000 00
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Bowie State College Fund:
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Certificate of Deposit
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4 1/2%
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At Maturity
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5/15/69
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$ 300.00
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30000
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Salisbury State College Fund:
American Telephone and Telegraph Company Stock
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$ 600.00
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600.00
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Towson State College Fund:
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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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2/15/70
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$100,000.00
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U. S. Treasury Notes.
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5%
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5/15-11/15
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11/15/70
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100,000.00
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U. S. Savings Bond
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1,000.00
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Union Trust Co. Stock
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10000
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Philadelphia Electric Company Stock
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2,100.00
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203,200.00
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Frostburg State College Fund:
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U. S. Treasury Notes
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5%
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5/15-11/15
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11/15/70
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$ 90,000.00
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90,000.00
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Workmen's Compensation Commission Subsequent Injury Fund
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|
|
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U. S. Treasury Notes
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4 3/4%
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5/15-11/15
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5/15/72
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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 Maturity
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7/25/68
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50,000 00
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U. S. Treasury Bilk
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None
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At Maturity
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8/22/68
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75,000.00
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U. S. Treasury Bills.
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None
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At Maturity
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8/31/68
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50,000 00
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U. S. Treasury Bills
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None
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At Maturity
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9/19/68
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50,000 00
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U. S. Treasury Bills
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None
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At Maturity
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10/24/68
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50,000.00
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U. S. Treasury Bills.
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None
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At Maturity
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11/21/68
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50,000.00
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U. S. Treasury Bills.
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None
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At Maturity
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1^/26/68
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50.000 00
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625,000 00
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Maryland Higher Education Loan Corporation
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U. S. Treasury Bills
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None
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At Maturity
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8/1/68
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$ 110,000.00
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U. S. Treasury Bills
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None
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At Maturity
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10/31/68
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100,000 00
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210,000 00
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Maryland Industrial Development Financing Authority:
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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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8/15/70
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$ 75,000.00
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U. S. Treasury Bills.
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None
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At Maturity
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8/8/68
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17,000.00
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92,000.00
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State Accident Fund:
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Various — Note (2)
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$11,829,882.30
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11,829,882.80
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TOTAL INVESTMENTS ALL FUNDS
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$179.196,674.79
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NOTE (1) Investment of Special Fund Reserve Balance of State Roads Commission (See Statement A—10)
(A) Capitalized at Cost
NOTE (2) Investments of State Accident Fund are not in the custody of the State Treasurer Such investments are held by the Equitable Trust
Company, Baltimore, Maryland, as Trustee, and administered by them under a Trust Agreement dated January 2, 1964 Detail of these
investments are maintained by the State Accident Fund
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