26
STATE OF MARYLAND
Investments
June 30, 1969
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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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*
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In Security
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Payment
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|
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GENERAL FUND
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|
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Federal National Mortgage Association Notes
|
None
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At Maturity
|
9/30/69
|
$3,000,000 00
|
|
Certificates of Deposit
|
6%
|
At Maturity
|
10/1/69
|
1,487,500 00
|
|
Certificates of Deposit
|
|
At Maturity
|
10/1/69
|
20,181,500 00
|
|
Certificates of Deposit
|
5 1/2 %
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At Maturity
|
12/30/69
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2,500,000 00
|
|
Certificates of Deposit
|
5 1/2 %%
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At Maturity
|
12/30/69
|
1,000,000 00
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|
Certificates of Deposit
|
5 1/2 %
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At Maturity
|
10/1/69
|
560,000 00
|
|
Certificates of Deposit
|
5 1/2 %
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At Maturity
|
12/30/69
|
1,600,000 00
|
130,229,000 00
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SPECIAL FUNDS
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|
|
|
|
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Federal National Mortgage Association Notes
|
None
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At Maturity
|
9/2/69
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$6,863,068 05 (A)
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|
Federal National Mortgage Association Notes
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None
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At Maturity
|
7/31/69
|
2.965,208 33 (A)
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|
Federal National Mortgage Association Notes
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None
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At Maturity
|
7/31/69
|
10,839,583 33 (A)
|
|
Federal National Mortgage Association Notes (1)
Federal National Mortgage Association Notes (1)
|
None
None
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At Maturity
At Maturity
|
7/15/69
7/25/69
|
2,000,000 00
2,000,000 00
|
|
Federal National Mortgage Association Notes (1)
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None
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At Maturity
|
7/7/69
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3.000,000 00
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|
Federal National Mortgage Association Notes (1)
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None
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At Maturity
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8/5/69
|
5,000,000 00
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Federal National Mortgage Association Notes (1)
Federal National Mortgage Association Notes (1)
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None
None
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At Maturity
At Maturity
|
9/5/69
9/12/69
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5,000,000 00
3,000.000 00
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|
Federal National Mortgage Association Notes (1)
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None
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At Maturity
|
9/12/69
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2,000,000 00
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|
Federal National Mortgage Association Notes (1)
Federal National Mortgage Association Notes (I)
Federal National Mortgage Association Notes (1)
|
None
None
None
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At Maturity
At Maturity
At Maturity
|
8/19/69
9/19/69
8/12/69
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5,000,000 00
3.000,000 00
5,000,000 00
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|
Federal National Mortgage Association Notes (1)
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None
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At Maturity
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9/25/69
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6,000,000 00
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Federal National Mortgage Association Notes (1)
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None
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At Maturity
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7/21/69
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3,000,000 00
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(68,647,859 71
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LOAN FUNDS
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Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
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None
None
None
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At Maturity
At Maturity
At Maturity
|
9/2/69
8/1/69
8/13/69
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$978,838 88(A)
5,912,500 00 (A)
8,847,600 00(A)
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Federal National Mortgage Association Notes
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None
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At Maturity
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7/21/69
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4,985,618 06CA)
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Federal National Mortgage Association Notes
Federal National Mortgage Association Note*
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None
None
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At Maturity
At Maturity
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7/31/69
7/31/69
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985,590 28 (A)
9,866,319 44(A)
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Federal National Mortgage Association Notes
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None
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At Maturity
|
7/31/89
|
986.805 55 A)
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|
Federal National Mortgage Association Notes
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None
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At Maturity
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8/1/69
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1,978.263 88 A)
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Federal National Mortgage Association Notes
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None
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At Maturity
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7/23/69
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987,722 22 A)
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Federal National Mortgage Association Notes
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None
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At Maturity
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9/25/69
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4,887,111 11 A)
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U S Treasury Notes
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5 1/2 %
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2/16?8/15
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8/15/74
|
750.000 00 (A)
|
141,111,863 87
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ANNUITY BOND FUND
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|
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|
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Federal National Mortgage Association Notes
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None
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At Maturity
|
9/12/69
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$6.858,006 94(A)
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|
Federal National Mortgage Association Notes
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None
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At Maturity
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9/25/69
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4,888,777 78 (A)
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U S Treasury Notes
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None
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At Maturity
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12/4/69
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5,790.000 00 (A)
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U S Treasury Notes
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5 1/2 %
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2/15?8/15
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8/15/74
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750,000 00 (A)
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$18,286.784 72
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MISCELLANEOUS FUNDS
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|
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Bonded Debt Retirement Fund
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|
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Northern Central Railway Company Annuity of $90,000 00
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Secured by Mortgage Agreement
Capitalized at 6%
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6%
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1/27 ? 1/27
7/27?10/27
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Irredeemable
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$1,500,00000
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$1.500,00000
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NON-BUDGETED FUNDS
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|
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General Purposes
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Federal National Mortgage Association Notes
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None
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At Maturity
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9/30/69
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$2,964,854 17 (A)
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Federal National Mortgage Association Notes
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None
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At Maturity
|
9/30/69
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6,837,337 50(A)
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|
U S Treasury Bills
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None
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At Maturity
|
11/6/69
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6,210,000 00 A)
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|
U S Treasury Notes
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None
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At Maturity
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5/15/76
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2,000,000 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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6/30/69
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9,994,583 33 A)
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|
Federal National Mortgage Association Notes
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None
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At Maturity
|
8/25/69
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3,960,000 00 A)
|
$31,956,275 00
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State Roads Commission
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|
|
|
|
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Future Right of Ways ?Revolving Fund
Export-Import Bank Notes
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None
|
At Maturity
|
7/10/69
|
$1,000,00000
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|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
8/18/69
|
1,000,000 00
|
|
Federal National Mortgage Association Notes
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None
|
At Maturity
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9/10/69
|
1,000,000 00
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|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
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None
None
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At Maturity
At Maturity
|
10/10/69
11/18/69
|
1,000,000 00
1.000,000 00
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$5,000,00000
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State Highway Construction Bonds, Second Issue Sinking Fund
U S Treasury Notes
|
5%
|
5/16?11/15
|
11/15/70
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$4,510,000 00
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|
U S. Treasury Notes
|
4 3/4%
|
5/15?11/15
|
5/15/72
|
4,000,000 00
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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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|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
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At Maturity
At Maturity
|
7/25/69
8/12/69
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3,800,000 00
450,000 00
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
None
None
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At Maturity
At Maturity
At Maturity
At Maturity
|
8/25/69
7/25/69
7/25/69
8/25/69
|
1,050,000 00
605,000 00
860,000 00
2,360,000 00
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
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At Maturity
At Maturity
|
8/25/69
8/25/69
|
260,000 00
2 275,000 00
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$23,440,000 00
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State Highway Construction Bonds, Third Issue Sinking Fund
U S Treasury Notes
|
6 3/8%
|
5/15?11/15
|
5/15/70
|
$ 260,000 00
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
None
None
None
None
None
|
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
|
8/4/69
11/28/69
7/25/69
7/25/69
11/25/69
11/25/69
7/25/69
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1,445,000 00
50,000 00
160,000 00
525,000 00
250,000 00
650,000 00
55,000 00
|
$1,395,00000
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STATEMENT A?3?Continued
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