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28
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|
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%
|
5/1511/15
5/1511/15
|
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%
|
5/1511/15
|
11/15/73
|
1,600 00
|
|
|
U S Treasury Bonds
|
4 1/8%
|
5/1511/15
|
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%
|
2/158/15
|
2/10/70
|
$ 100,000 00
|
|
|
U S Treasury Notes
|
5%
|
5/1511/15
|
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%
|
5/1511/15
|
11/15/70
|
$ 90,000 00
|
|
|
U S Treasury Bonds
|
4%
|
2/158/15
|
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%
|
2/158/15
|
8/15/70
|
$ 75,000 00
|
|
|
U S Treasury Notes
|
5 5/8%
|
2/158/15
|
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 A10)
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 A3
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