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29
STATE OF MARYLAND
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INTI
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:REST
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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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TOWSON STATE COLLEGE FUND
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II S Treasury Bills
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None
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At Maturity
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10/24/74
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20,000 00
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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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Federal National Mortgage Association Note
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None
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At Maturity
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9/10/74
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110,000 00
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Union Trust Co —Stock
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10000
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Union Trust Co —Stock
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10000
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Philadelphia Electric Company — Stock
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2,100 00
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133,300 00
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ST MARY'S COLLEGE OF MARYLAND
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Federal National Mortgage Association 8 45% Debentures
Federal Intermediate Credit Bank 8 6% Debentures
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None
None
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At Maturity
At Maturity
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12/10/76
9/3/74
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80,000 00
50,000 00
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U S Treasury Bonds
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4M%
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8/15—2/15
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8/15—92/87
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6,000 00
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U S Treasury Bonds
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6Ji%
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8/15—2/15
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8/15/84
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19,000 00
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U S Steel Corporation— Stock
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66667
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U S Steel Corporation — Stock
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33333
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156,000 00
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MARYLAND HIGHER EDUCATION LOAN CORPORATION
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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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7/22/74
7/31/74
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155,000 00
455,000 00
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610,000 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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1/14/75
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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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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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7/31/74
8/9/74
8/31/74
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365,000 00
265,000 00
120,000 00
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Federal National Mortgage Association Notes
Federal National Mortgage Association 6 66% Debentures
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None
None
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At Maturity
At Maturity
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9/9/74
8/10/76 \
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435,000 00
6,485,653 00
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Government National Mortgage Association 6^£% Pool
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None
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At Maturity
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Various /
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Federal Land Bank 7 35% Bonds
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None
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At Maturity
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10/19/78
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2,230,000 00
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U S Treasury Notes
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6J*%
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8/15—2/15
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8/16/74
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179,000 00
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U S Treasury Notes
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5Ji%
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5/15—11/15
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5/15/75
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2,300,000 00
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U S Treasury Notes
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f>K%
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8/15—2/15
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8/15/76
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2,250,000 00
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14,629,653 00
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TOTAL INVESTMENTS ALL FUNDS
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$411,402,961 72
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NOTE (1) Investments of Special Fund Reserve Balance of Department of Transportation (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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