26
STATE OF MARYLAND
Investments
June 30, 1970
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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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GENERAL FUND
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Federal National Mortgage Association Notes
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None
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At Maturity
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11 1/70
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$9,000,000 00
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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/ 1/70
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7,000,000 00
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Federal National Mortgage Association Notes
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None
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At Maturity
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7/27/70
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4,000,000 00
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Federal National Mortgage Association Notes
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None
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At Maturity
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7/23/70
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6,000,000 00
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Federal National Mortgage Association Notes
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None
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At Maturity
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7/30/70
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6,000,000 00
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Federal National Mortgage Association Notes
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None
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At Maturity
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7/20/70
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1,000,000 00
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Federal National Mortgage Association Notes
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None
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At Maturity
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8/28/70
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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
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9/24/70
8/27/70
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8,000.000 00
8,000,000 00
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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/ 8/70
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8,000,000 00
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U S. Treasury Noten.
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8%
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2/158/15
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2/15/77
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7,000,000 00
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U S. Treasury Notes
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8%
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2/158/15
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2/15/77
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4,000,000 00
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U S Treasury Notes
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5 1/4%
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6/1511/15
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(6/15/71
(8/16/73
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| 7,000,000 00
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|
U S Treasury Notes
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8%--8 1/8%
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(5/1511/15
(8/152/15
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6/16/71
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I 4,000.000 00
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U S. Treasury Bonds
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4 3/4%
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At Maturity
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2/15/72
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8,200,000 00
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U S Treasury Bonds
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4 1/2%
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At Maturity
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2/15/74
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4,700,000 00
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Certificates of Deposit
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7%
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At Maturity
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10/ 1/70
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20,784,000 00
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Certificates of Deposit
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6 1/4%
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At Maturity
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12/30/70
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4,000,000 00
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Certificates of Deposit
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5 1/2%
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At Maturity
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4/ 1/71
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609,750 00
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Certificates of Deposit
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7 1/2%
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At Maturity
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4/1/71
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1,660,000 00
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$103,953,750 00
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SPECIAL FUNDS
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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
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11 1/70
7/28/70
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19,855,388 89 (A)
8,973,555 56(A)
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U S. Treasury Notes
Federal National Mortgage Association Notes (1)
Federal National Mortgage Association Notes (1)
Federal National Mortgage Association Notes (1)
Federal National Mortgage Association Notes (1)
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5 3/4%
None
None
None
None
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2/15 8 A5
At Maturity
At Maturity
At Maturity
At Maturity
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2/16/76
7/ 7/70
8/28/70
9/ 1/70
8/17/70-
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4,520,000 00(A)
8,500,000 00
3,000.000 00
8,000,000 00
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9/15/70
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8,000,000 00
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Federal National Mortgage Association Notes 1)
Federal National Mortgage Association Notes 1)
Federal National Mortgage Association Notes 1)
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None
None
None
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At Maturity
At Maturity
At Maturity
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8/ 6/70
7/15/70
8/24/70
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720,000 00
8,000.000 00
3,000,000 00
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Federal National Mortgage Association Notes 1)
Federal National Mortgage Association Notes 1)
Federal National Mortgage Association Notes 1)
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None
None
None
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At Maturity
At Maturity
At Maturity
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8/ 6/70
10/80/70
8/31/70
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1,280,000 00
4.000.000 00
2,000,000 00
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Federal National Mortgage Association Notes (1)
Federal National Mortgage Association Notes (1)
Federal National Mortgage Association Notes (1)
Federal National Mortgage Association Notes (1)
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None
None
None
None
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At Maturity
At Maturity
At Maturity
At Maturity
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9/ 8/70
9/17/70
9/10/70
9/25/70
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8,000 000 00
8,000,000 00
4,000,000 00
1,500,000 00
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Federal National Mortgage Association Notes (1)
Federal National Mortgage Association Notes (1)
U S. Treasury Notes (1)
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None
None
8 1/8%
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At Maturity
At Maturity
8/152/15
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10/ 5/70
10/13/70
8/15/73
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2,500,000 00
8,500,000 00
8,000,000 00
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$65,348,944 45
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LOAN FUNDS
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Federal National Mortgage Association Notes
U S. Treasury Notes
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None
7 3/4%
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At Maturity
11/155/15
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8/21/70
11/16/71
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14,948,472 22(A)
16,000,000 00(A)
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U S Treasury Notes
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5 5/8%
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8/152/15
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8/15/74
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8,600,000 00(A)
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U S Treasury Notes
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4 3/4%
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2/158/15
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2/15/72
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5/1511/16
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5/15/72
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5,000,000 00(A)
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$29,548,47.2 22
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ANNUITY BOND FUND
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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
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7/11/70
7/18/70
9/ 1/70
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$6,948,475 00(A)
1,979.311 11(A)
7,840.200 00(A)
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U S. Treasury Notes
U S Treasury Bonds
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8 1/8%
4 1/8%
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At Maturity
At Maturity
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8/16/73
11/15/73
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6,000,000 00(A)
1,000,000 00(A)
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$22762,986 11
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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 00
Secured by Mortgage Agreement
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1/274/27
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Irredeemable
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$1,600,000 00
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$1,500,000 00
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Capitalized at 6%
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6%
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7/2710/27
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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
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
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8/ 8/70
7/16/70
9/26/70
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$4,927,694 44(A)
494,656 25(A)
9,818,000 00(A)
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|
U S Treasury Notes
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8%
|
2/158/15
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2/16/77
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3,960 000 00(A)
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|
U S Treasury Notes
|
5 5/8%
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8/152/15
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8/15/74
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13,000,000 00(A)
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$82,200,350 69
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State Roads Commission
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Future Rights of Way Revolving Fund
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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
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7/ 7/70
8/ 6/70
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$1,000,000 00
950,000 00
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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/ 8/70
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1,000,000 00
|
|
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/ 6/70
11/ 6/70
|
700,000 00
675,000 00
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$4 325,000 00
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State Highway Conitruction Bonds Second Issue
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|
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Sinking Fund
|
|
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Federal National Mortgage Association Notes
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None
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At Maturity
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10/26/70
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$2,815,000 00
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Federal National Mortgage Association Notes
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None
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At Maturity
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7/27/70
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1,450,000 00
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|
Federal National Mortgage Association Notes
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None
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At Maturity
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9/25/70
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690,000 00
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|
Federal National Mortgage Association Notes
|
None
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At Maturity
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10/26/70
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210,000 00
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|
Federal National Mortgage Association Notes
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None
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At Maturity
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12/28/70
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130,000 00
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Federal National Mortgage Association Notes
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None
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At Maturity
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10/26/70
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420,000 00
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Federal National Mortgage Association Notes
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None
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At Maturity
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12/23/70
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250,000 00
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|
U S Treasury Notes
|
6%
|
At Maturity
|
11/15/70
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4,510,000 00
|
|
U S. Treasury Notes
|
4 3/4%
|
5/15 11/15
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5/15/72
|
4 000,000 00
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$14,475,000 00
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STATEMENT A3Continued
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