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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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DEPABTMENT OF EDUCATION— HEADQUARTERS:
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Jefferson Pilot Corporation ....................................
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100.00
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Kentucky Central Life Insurance Company......................
Washington Real Estate Investment Trust......................
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57.00
100.00
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267.00
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UNIVERSITY OF MARYLAND:
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U. S. Treasury Notes........................................
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7 1/2%
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At Maturity
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8/16/76
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132,000.00
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Certificate of Deposit.........................................
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6%
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At Maturity
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9/16/78
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1,000.00
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188,000.00
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BOWIE STATE COLLEGE:
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Certificate of Deposit.........................................
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6%
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At Maturity
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6A6/74
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800.00
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300.00
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MORGAN STATE COLLEGE FUND:
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U. S. Treasury Bills..........................
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None
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At Maturity
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10/28/78
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16,000.00
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Federal National Mortgage Association Note.....................
Pacific Gas and Electric Company ..............................
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None
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At Maturity
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8/8/73
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160,000.00
878.25
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American Telephone and Telegraph Company....................
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6.390.00
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Baltimore GM and Electric Company ...........................
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612.00
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Baltimore Gaa and Electric Company ...........................
American Telephone & Telegraph Company .....................
American Telephone &Telegraph Company .....................
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61.00
300.00
1.00
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American Telephone & Telegraph Company .....................
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688.00
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Owens-Illinois. Inc............................................
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1,788.00
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General Motors Corporation ...................................
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8,624.00
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Coca Cola Company ..........................................
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2,461.00
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Dexter Corporation ...........................................
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1,424.00
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Diamond International Corporation.............................
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3,660.00
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General Electric Company.....................................
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1,264.00
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Peterson, Howell and Heather, Inc..............................
Kraftco Corpormtion ..........................................
Caterpillar Tractor Company ..................................
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3,108.00
2,106.00
9.546.00
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Texaco, Inc, .................................................
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11.694.00
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Sean Roebuck and Company ..................................
American Telephone & Telegraph Company .....................
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20,646.00
9,824.00
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249.175.25
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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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U. S. Treasury Bills...........................................
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None
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At Maturity
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7/19/78
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40,000.00
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40,600.00
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TOWSON STATE COLLEGE FUND:
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U. S. Treasury Bills...........................................
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None
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At Maturity
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8/9/78
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10,000.00
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U. S. Savings Bond Series H.— Dated 5/1/69 ...................
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1,000.00
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Union Tract Company Stock...................................
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100.00
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Philadelphia Electric Company — Stock..........................
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2,100.00
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Union Trurt Company Stock...................................
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100.00
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13,800.00
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ST. MART'S COLLEGE OF MARYLAND:
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U. S. Start Corporation— Stock.................................
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668.67
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U. S. Start Corpormtion— Stock.................................
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888.88
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U. S. Treasury Bonds.........................................
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4 1/8%
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11/15—6/16
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11/16/78
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16,000.00
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D. S. Treasury Bonds.........................................
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4 1/8%
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11/16—6/16
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11/15/78
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2,000.00
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U. S. Treasury Bonds .........................................
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4 1/8%
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11/16—6/16
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11/15/78
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1,600.00
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U. S. Treasury Bonds .........................................
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4 1/8%
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11/16— 6/16
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11/16/78
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1,000.00
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U. S. Treasury Bonds.........................................
Federal National Mortgage Association Notes....................
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None
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8/16—2/16
At Maturity
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8/16/92/87
11/27/78
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6,000.00
60,000.00
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77.600.00
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MARYLAND HIGHER EDUCATION LOAN CORPORATION:
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U. S. Treasury Bflls...........................................
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None
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At Maturity
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7/26/78
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140,000.00
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Federal National Mortgage Association Notes....................
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None
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At Maturity
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7/81/78
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426,000.00
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566,000.00
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MARYLAND PUBLIC SECONDARY SCHOOLS ATHLETIC
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ASSOCIATION:
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U. S. Treasury Bills...........................................
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None
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At Maturity
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2/12/74
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40,000.00
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40.000.00
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MARYLAND INDUSTRIAL DEVELOPMENT FINANCING
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AUTHORITY:
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U. S. Treasury Notes..........................................
U. S. Treasury Notes..........................................
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5 5/8%
7 3/4%
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8/16— 2/15
2/16—8/16
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8/16/74
2/15/74
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179,000.00
75,000.00
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Export-Import Bank Debentures ..................
Federal Intermediate Credit Bank Bond....................
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6.46%
6.70%
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At Maturity
At Maturity
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2/1/78
10/1/78
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2,100,000.00
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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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12/18/78
7/81/78
8/16/78
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50,000.00
150,000.00
260,000.00
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U. S. Treasury Bills............................................
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None
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At Maturity
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7/5/73
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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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8/80/73
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400,000.00
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U. S. Treasury Bills ..........................................
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None
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At Maturity
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10/26/78
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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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11/20/73
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15,000.00
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U. S. Treasury Bllls........................................
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None
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At Maturity
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12/27/73
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200,000.00
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7,419,000.00
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TOTAL INVESTMENTS ALL FUNDS ...................
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$ 387,815.700.44
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NOTE (1) Investments of Special Fund Reserve Balance of State Roada 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 Trurt 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) Capitalist at Cost.
