|
28
STATE OF MARYLAND
|
|
INTEREST
|
|
|
|
|
|
|
|
|
Date of
|
Par or
|
|
|
Fund and Name of Security
|
|
|
Maturity
|
Capitalized
|
Total
|
|
|
Rate Stated
|
Date of
|
|
Value
|
|
|
|
In Security
|
Payment
|
|
|
|
|
Greater Baltimore Consolidated Wholesale Market Authority
|
|
|
|
|
|
|
(Escrow /State Treasurer)
|
|
|
|
|
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
None
None
|
At Maturity
At Maturity
At Maturity
At Maturity
|
11/ 5/71
11/23/71
1/ 7/72
2/18/72
|
$100,00000
175,000 00
50,000 00
600,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/31/71
|
25,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
11/30/71
|
25,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
12 7 2/71
|
15,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
1/31/72
|
20,000 00
|
$1,010,00000
|
|
Greater Baltimore Consolidated Wholesale Food Market
|
|
|
|
|
|
|
Authority Fund
|
|
|
|
|
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
U S Treasury Bills
|
None
None
None
None
|
At Maturity
At Maturity
At Maturity
At Maturity
|
7/30/71
8/16/71
1/25/72
9/30/71
|
$ 125,000 0
550,000 00
50,000 00
35,000 00
|
$ 760,000.00
|
|
Maryland Industrial Development Financing Authority
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
U S Treasury Notes
U S Treasury Notes
|
None
None
None
5Ji%
7*4 %
|
At Maturity
At Maturity
At Maturity
8/15—2715
2/16—8/15
|
8/ 6/71
9/27/71
1/14/71
8/15/72
2/15/72
|
$150,00000
2,000,000 00
2,000,000 00
179,000 00
75,000 00
|
|
|
TJ S Treasury Bills
|
None
|
At Maturity
|
8719/71
|
15.000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
1/31/72
|
2,000,000 00
|
$6,419,000 00
|
|
Maryland Correctional Institution — Hagerstowa
|
|
|
|
|
|
|
Welfare Fund
|
|
|
|
|
|
|
U S Treasury Bond
|
4%
|
8/15—2/15
|
8/15/71
|
$ 10,000 00
|
$ 10,000 00
|
|
Maryland Public Secondary Schools Athletic Association
|
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
2/29/72
|
$ 40,000 00
|
$ 40,000 00
|
|
Department of Education — Headquarters
|
|
|
|
|
|
|
Jefferson Pilot Corporation
|
|
|
|
$ 5000
|
|
|
Kentucky Central Life Insurance Company
|
|
|
|
5700
|
|
|
Washington Real Estate Investment Trust
|
|
|
|
10000
|
$ 207 00
|
|
Motor Vehicle Liability Security Fund
U S Treasury Notes
U S Treasury Notes
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds
|
4 3/4%
7 3/4%
4%
4%
4%
|
2/15-8/15
5/15—11/15
8/15—2/15
8/15-2/15
8/15—2/15
|
2/15/72
5/15/73
8/15/72
8/15/72
8/15/73
|
$ 75,000 00
225,000 00
150,000 00
75,000 00
125,000 00
|
$ 650,000 00
|
|
Eastern Shore State Hospital
|
|
|
|
|
|
|
U S Treasury Note
|
4 3/4%
|
5/15— 11/15
|
5/15/72
|
$ 5,000 00
|
$ 5,000 00
|
|
State Accident Fund
|
|
|
|
|
|
|
Various — Note (2)
|
|
|
|
$15,914,719 43
|
$ 15,914,719 43
|
|
TOTAL INVESTMENTS ALL FUNDS
|
|
|
|
|
$382,944,213 31
|
NOTE (1) Investments 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
Company, Baltimore, Maryland as trustee and administered by them under a Trust Agreement dated January 2, 1964 Detail of these
investments is maintained by the State Accident Fund
(A) Capitalized at Cost
STATEMENT A—3
|
 |
