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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 Building Fund:
Federal National Mortgage Association Notes............ .
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None
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At Maturity
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8/14/70
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$500,000.00
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$500,000.00
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Salisbury State College Fund:
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American Telephone & Telegraph Company ....................
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$600.00
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$600.00
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Bowie State College Fund:
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Certificate of Deposit............................................................
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5 1/2%
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5/15 11/16
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6/15/71
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$800.00
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$800.00
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Towson State College 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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10/18/70
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$80,000.00
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$80.000.00
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Towson State College Fund:
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U. S. Savings Bond Series H Dated 5/1/59..................
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$1,000.00
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Philadelphia Electric Company Stock............................
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2,100.00
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Union Trust Company Stock................................................
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100.00
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Union Trust Company Stock................................................
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100.00
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$8,300.00
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Frostburg State College Fund:
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U. S. Treasury Bond..............................................................
Federal National Mortgage Association Notes..................
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4%
None
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8/162/16
At Maturity
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8/16/72
11/16/70
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$58,000.00
65,000.00
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$118,000.00
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Maryland Higher Education Loan Corporation:
Federal National Mortgage Association Notes..................
Federal National Mortgage Association Notes..................
U. S. Treasury Bills.............................................................
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None
None
None
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At Maturity
At Maturity
At Maturity
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10/23/70
8/23/71
4/30/71
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$225,000.00
100,000.00
20,000.00
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$345,000.00
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Greater Baltimore Consolidated Wholesale Food Market
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Authority: (Escrow/State Treasurer)
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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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9/18/70
7/16/70
10/28/70
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$50,000.00
50,000.00
750,000.00
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Federal National Mortgage Association Notes...............
Federal National Mortgage Association Notes..................
U. S. Treasury Bills................................................................
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None
None
None
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At Maturity
At Maturity
At Maturity
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11/20/70
2/ 9/71
10/31/70
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50,000.00
100,000.00
25,000.00
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U. S. Treasury Bills................................................................
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None
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At Maturity
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8/31/71
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20,000.00
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$1.045,000.00
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Greater Baltimore Consolidated Wholesale Food Market
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Authority 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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9/30/70
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$100,000.00
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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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1/12/71
10/30/70
8/31/70
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900,000.00
50,000.00
60,000.00
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U. S. Treasury Billa...........................................................
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None
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At Maturity
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7/30/70
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30,000.00
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$1,140,000.00
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Maryland Industrial Development Financing Authority:
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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11/10/70
12/31/70
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$150,000.00
2,000,000.00
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U. S. Treasury Bonds............................................................
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4%
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8/15 2/15
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8/15/70
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75,000.00
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U. S. Treasury Notes..............................................................
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6 5/8%
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8/152/15
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8/16/74
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179,000.00
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U. S. Treasury Bills...............................................................
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None
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At Maturity
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9/30/70
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17,000.00
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$2,421,000.00
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Maryland Correctional Institution Hagerstown:
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Welfare Fund:
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U. S. Treasury Bonds............................................................
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4%
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8/152/15
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8/16/71
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$10,000.00
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$10,000.00
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Maryland Public Secondary Schools Athletic Association:
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U. S. Treasury Bills................................................................
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None
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At Maturity
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11/80/70
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$40,000.00
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$40,000.00
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Motor Vehicle Liability Security Fund:
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U. S. Treasury Bonds............................................................
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4%
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8/152/15
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8/16/70
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$76,000.00
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U. S, Treasury Bonds............................................................
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4%
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8/162/16
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8/15/70
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76,000.00
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U. S. Treasury Bonds............................................................
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4%
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8/152/15
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8/15A1
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76,000.00
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U. S. Treasury Bonds............................................................
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4%
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8/152/15
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8/16/71
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76,000.00
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U. S. Treasury Bonds............................................................
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4%
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8/152/16
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8/15/72
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160,000.00
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U. S. Treasury Bonds............................................................
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4%
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2/158/15
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2/15/72
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160,000.00
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U. S. Treasury Bonds............................................................
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4%
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8/152/15
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8/16/72
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75,000.00
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U. S. Treasury Bonds............................................................
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4%
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8/152/15
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8/16/73
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125,000.00
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U. S. Treasury Notes..............................................................
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5 3/8%
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2/168/15
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2/16/71
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76,000.00
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U. S. Treasury Notes..............................................................
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5 3/8
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2/158/15
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2/15/71
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75,000.00
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U. S. Treasury Notes..............................................................
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5 3/8 %
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2/168/15
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2/15/71
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75,000.00
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U. S. Treasury Notes..............................................................
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4 1/8%
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2/158/15
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2/15/72
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76,000.00
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U. S. Treasury Notes............................................................
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7 3/4 %
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2/158/15
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2/15/71
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76,000.00
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U. S. Treasury Notes..............................................................
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8 %
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5/1611/15
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5/15/71
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150,000.00
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U. S. Treasury Notes..............................................................
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8 1/4%
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8/152/15
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8/16/71
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200,000.00
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U. S. Treasury Notes..............................................................
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7 3/4%
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5/1611/15
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5/15/73
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225,000.00
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$1,750,000.00
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State Accident Fund:
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Various Note (2)................................................................
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$13,424,719.43
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$13,424,719.43
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TOTAL INVESTMENTS ALL FUNDS................
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$318,569,635.90
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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
Company, Baltimore, Maryland, as Trustee, and administered by them under a Trust Agreement dated January 2, 1964. Detail of these