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Annual Report of the Comptroller, 1969
Volume 333, Page 28   View pdf image (33K)
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28

 

INTEREST

       
     

Date of

Par or

 

Fund and Name of Security

   

Matunty

Capitalized

Total

 

Rate Stated

Date of

 

Value

 
 

In Security

Payment

     

Maryland Correctional Institution — Hagerstown — Welfare Fund

         

U S Treasury Bonds

4%

2/15— 8/1)

8/15/71

$ 10,000 00

$ 10,000 00

Morgan State College Fund

         

Pacific Gas & Electric Company

     

$ 750 00

 

American Telephone & Telegraph Company

     

6,390 00

 

Baltimore Gas & Electric Company

     

61200

 

Baltimore Gas & Electric Company

     

6100

 

Federal National Mortgage Association Notes

None

At Maturity

2/9/70

500,000 00

% 507,813 00

St Mary's College of Maryland Fund

         

U S Steel Corporation Common Stock

     

$ 666 67

 

U S Treasury Bonds
U S Treasury Bonds

4 1/8%

4 1/8%

5/15—11/15
5/15—11/15

11/15/73
11/15/73

16,000 00
2,000 00

 

U S Steel Corporation Common Stock

     

33333

 

U S Treasury Bonds

4 1/8%

5/15—11/15

11/15/73

1,600 00

 

U S Treasury Bonds

4 1/8%

5/15—11/15

11/15/73

1,000 00

 

Federal National Mortgage Association Notes

None

At Maturity

7/25/69

100,000 00

 

Federal National Mortgage Association Notes
Federal National Mortgage Association Notes

None
None

At Maturity
At Maturity

8/25/69
9/25/69

100,000 00
100,000 00

 

Federal National Mortgage Association Notes

None

At Maturity

10/27/69

100,000 00

 

Federal National Mortgage Association Notes
Federal National Mortgage Association Notes

None
None

At Maturity
At Maturity

11/25/69
12/19/69

100,000 00
760,000 00

$1,281 500 00

Bowle State College Fund

         

Certificate of Deposit

4 1/8%

At Maturity

5/15/70

$ 300 00

30000

Salisbury State College Fund

         

American Telephone & Telegraph Company

     

$ 600 00

$ 60000

Workmen's Compensation Subsequent Injury Fund

         

U S Treasury Notes

4 1/8%

5/15— 11 /la

5/15/72

$ 250,000 00

 

U S Treasury Bills

None

At Maturity

11/30/69

25,000 00

 

Export-Import Bank Notes

None

At Maturity

8/20/69

100,000 00

 

Federal National Mortgage Association Notes

None

At Maturity

7/17/69

100,000 00

 

Federal Nationa Mortgage Association Notes

None

At Maturity

9/18/69

25,000 00

 

Federal National Mortgage Association Notes

None

At Maturity

10/24/69

100,000 00

 

Federal National Mortgage Association Notes

None

At Maturity

12/23/69

100,000 00

 

Federal National Mortgage Association Notes

None

At Maturity

12/1/69

75,000 00

 

Federal National Mortgage Association Notes

None

At Maturity

1/22/70

100,000 00

$ 875.000 00

Towson State College Fund

         

U S Treasury Bonds

4%

2/15—8/15

2/10/70

$ 100,000 00

 

U S Treasury Notes

5%

5/15—11/15

11/15/70

100,000 00

 

U S Treasury Bills

None

At Maturity

11/30/69

10,000 00

 

U S Treasury Bills

None

At Maturity

7/24/69

17,000 00

 

Federal National Mortgage Association Notes

None

At Matunty

8/13/69

150,000 00

 

Federal National Mortgage Association Notes

None

At Maturity

9/16/69

225,000 00

 

U S Savings Bonds — Series H — dated 5/1/59

     

1,000 00

 

Union Trust Company Stocks

     

10000

 

Philadelphia Electric Company Stocks

     

2,100 00

$ 605,200 00

Greater Baltimore Consolidated Wholesale Food Market

         

Authonty (Escrow /State Treasurer)

         

Federal National Mortgage Association Notes

None

At Maturity

7/24/69

$1,000,00000

$1,000,000 00

Frostburg State College Fund

         

U S Treasury Notes

5%

5/15—11/15

11/15/70

$ 90,000 00

 

U S Treasury Bonds

4%

2/15—8/15

8/15/72

58,000 00

$ 148,000 00

Maryland Higher Education Loan Corporation

         

Federal National Mortgage Association Notes

None

At Matunty

7/29/69

$ 115,000 00

 

Federal National Mortgage Association Notes

None

At Maturity

9/29/69

95 000 00

 

Federal National Mortgage Association Notes

None

At Matunty

7/28/69

100,000 00

$ 310,000 00

Maryland Industrial Development Financing Authority

         

U S Treasury Bonds

4%

2/15—8/15

8/15/70

$ 75,000 00

 

U S Treasury Notes

5 5/8%

2/15—8/15

8/15/74

179,000 00

 

U S Treasury Bills

None

At Maturity

2/28/70

17 000 00

$ 271,00000

State Accident Fund

         

Vanous— Note (2)

     

$12,170,968 37

$12,170,968 37

TOTAL INVESTMENTS ALL FUNDS

       

$256 016,064 67

NOTE (1) Investment of Special Fund Reserve Balance of State Roads Commission (See Statement A—10)

NOTE (2) Investments of State Accident Fund are not in the custody of the State Treasurer Such investments are held by the Equitable Trust

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
(A) Capitalized at Cost

STATEMENT A—3

 

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Annual Report of the Comptroller, 1969
Volume 333, Page 28   View pdf image (33K)
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