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28
STATE OF MARYLAND
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INTEREST
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Date of
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Par or
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Total
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Fund and Name of Security
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Maturity
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Capitalised
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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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Greater Baltimore Consolidated Wholesale Market Authority:
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(Escrow/State Treasurer):
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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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10/ 3/72
10/25/72
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$ 50,000.00
100,000.00
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U. S. Treasury Bills...................................
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None
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At Maturity
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8/17/72
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300,000.00
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U. S. Treasury Bills...................................
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None
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At Maturity
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10/31/72
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800,000.00
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U. S. Treasury Bills...................................
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None
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At Maturity
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1/31/73
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20,000.00
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$ 770,000.00
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Greater Baltimore Consolidated Wholesale Food
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Market Authority Fund:
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U. S. Treasury Bills...................................
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None
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At Maturity
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9/ 7/72
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50,000.00
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U. S. Treasury Bills...................................
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None
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At Maturity
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9/14/72
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840,000.00
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U. S. Treasury Bills...................................
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None
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At Maturity
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9/30/72
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25,000.00
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U. S. Treasury Bills. ..................................
Federal National Mortgage Association Notes............
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None
None
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At Maturity
At Maturity
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10/ 5/72
10/25/72
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35,000.00
100,000.00
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U. S. Treasury Bills...................................
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None
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At Maturity
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10/31/72
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300,000.00
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U. S. Treasury Bills...................................
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None
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At Maturity
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11/16/72
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26,000.00
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U. S. Treasury Bills...................................
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None
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At Maturity
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12/31/72
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40,000.00
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$1.416,000.00
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Maryland Industrial Development Financing Authority:
Federal National Mortgage Association Notes...............
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None
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At Maturity
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7/12/72
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$2.000,000.00
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U. S. Treasury Bills.......................................
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None
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At Maturity
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9/21/72
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26.000.00
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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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10/ 3/72
10/11/72
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100,000.00
100,000.00
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U. S. Treasury Bills.......................................
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None
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At Maturity
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10/31/72
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2,000,000.00
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U. S. Treasury Bills.......................................
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None
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At Maturity
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11/30/72
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15,000.00
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U. S. Treasury Bills.......................................
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None
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At Maturity
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12/21/72
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2.000,000.00
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U. S. Treasury Bills.......................................
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None
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At Maturity
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1/31/73
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150.000.00
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U. S. Treasury Bills.......................................
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None
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At Maturity
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2/28/73
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400,000.00
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U, S, Treasury Notes. .,,...,,. , , . . . . , , .....
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7 3/4%
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2/15—8/15
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2/15/74
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76,000.00
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U. S. Treasury Notes.....................................
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5 5/8%
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8/15—2/15
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8/15/74
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179,000.00
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$7.044.000.00
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Maryland Correctional Institution — Hagerstown
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Welfare Fund:
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U. S. Treasury Notes..................................
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6 1/4%
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2/15—8/15
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2/15/78
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$ 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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2/28/73
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$ 40.000.00
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$ 40.000.00
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Department of Education — Headquarters:
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Jefferson Pilot Corporation.................................
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$ 50.00
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Kentucky Central Life Insurance Company..................
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57.00
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Washington Real Estate Investment Trust...................
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100.00
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$ 207.00
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Motor Vehicle Security Fund:
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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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8/15/72
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$150,000.00
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U. S. Treasury Bonds......................................
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4%
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8/15—2/15
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8/15/72
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75,000.00
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U. S. Treasury Notes......................................
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7 3/4 %
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5/15—11/15
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6/15/73
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225,000.00
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U. S. Treasury Bonds......................................
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4%
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8/15—2/15
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8/15/73
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125,000.00
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U. S. Treasury Bills.......................................
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None
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At Maturity
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1/31/73
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75,000.00
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$ 850.000.00
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Eastern Shore State Hospital:
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U. S. Treasury Bonds......................................
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4 1/4%
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6/15—11/15
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5/15/74
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$ 6,000.00
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$ 5,000.00
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Real Estate Commission:
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Federal National Mortgage Association Notes ................
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None
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At Maturity
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8/25/72
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$ 60,000.00
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U. S. Treasury Bonds......................................
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4 1/4%
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5/15—11/15
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6/15/74
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85,000.00
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U.S. Treasury Bills........................................
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None
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At Maturity
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5/31/74
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65,000.00
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$ 150.000.00
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State Accident Fund:
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Various— Note (2).........................................
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$18,209,695.76
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$18.209,595.76
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TOTAL INVESTMENTS ALL FUNDS................
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$364,581,429.26
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NOTE (1) Investments of Special Fund Reserve Balance of State Highway Administration (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
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