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26
STATE OF MARYLAND
Investments
June 30, 1975
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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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GENERAL FUND
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U S Treasury Bills
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None
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At Maturity
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11/28/75
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$ 4 000,000 00
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U S Treasury Bills
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None
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At Maturity
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6/4/76
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2,960,000 00
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U S Treasury Notes
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6k %
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6/31—11/80
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6/81/77
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12,000,000 00
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U S Treasury Notes
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6%
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2/28—8/28
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2/28/77
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8,190,000 00
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Federal National Mortgage Association 8 7/8% Debentures
Federal National Mortgage Association 7 1/2% Debentures
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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8/10/82
9AO/80
7/8/75
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5,000,000 00
4,000.000 00
40,166,000 00
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Certificate of Deposit
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6 3/8%
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At Maturity
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10/1/76
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3,383,000 00
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Certificate of Deposit
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6 1/4%
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At Maturity
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10/1 /75
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16,147,000 00
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Certificate of Deposit
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7%
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At Maturity
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10/1/75
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400,000 00
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Certificate ol Deposit
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7 1/4%
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At Maturity
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4/2/78
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281,000 00
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$ 91.466,000 00
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SPECIAL FUNDS (1)
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U S Tremaary Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
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7Ji%
None
None
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11/15—6/16
At Maturity
At Maturity
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11/16/81
7/7/75
10/21/76
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3,140,000 00
210,000 00
186,000 00
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3,636,000 00
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MISCELLANEOUS FUNDS
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BONDED DEBT RETIREMENT FUND
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Northern Central Railroad Company Annuity of
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$90,000 00, Secured by Mortgage Agreement
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1/27—4/27
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Irredeemable
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1,600,000 00
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1 600.000 00
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NON-BUDGETED FUNDS
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GENERAL PURPOSE
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U S Treasury Bills
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None
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At Maturity
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10/21/76
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10,200,000 00
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U S Treasury Bills
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None
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At Maturity
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10/21/75
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6,100,000 00
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U S Treasury Notes
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7 3/4%
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8/16—2/16
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8/15/77
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6,000,000 00
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U S Treasury Notes
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7 1/8%
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11/80—6/80
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11/80/76
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5,000,000 00
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U S Treasury Notee
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8%
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8/81—8/30
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8/31/76
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1,000,000 00
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U S Treasury Notes
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6%
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5/31— 11/30
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5/81-76
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1,000,000 00
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28.800.000 00
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WORKMEN'S COMPENSATION COMMISSION-
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SUBSEQUENT INJURY FUND
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Federal National Mortgage Association Motes
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None
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At Maturity
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8/26/76
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150,000 00
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150 000 00
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MARYLAND AUTOMOBILE INSURANCE FUND
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U S Treasury Bills
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None
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At Maturity
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8/7/75
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13,540,000 00
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U S Treasury Bills
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None
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At Maturity
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8/7/75
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5,420,000 00
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Government National Mortgage Association 7 3/4% Passthroughs
Government National Mortgage Association 7 3/4% Pasthroughs
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None
None
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At Maturity
At Maturity
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5A5/04
9/16/04
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1,982,178 82
1,017,001 62
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U S Treasury Notee
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6%
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2/28—8/28
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2/28/77
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800,00000
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22 769 179 84
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GREATER BALTIMORE CONSOLIDATED WHOLESALE
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FOOD MARKET AUTHORITY FUND
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MARKET AUTHORITY FUND
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Federal National Mortgage Association Notes
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Nono
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At Maturity
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7/15-76
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200,000 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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8/18/76
9/22/75
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176,000 00
100,000 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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9/29/76
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50,000 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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10/15/76
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690 000 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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10/21/75
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200,000 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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12/22/75
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240.000 00
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1 666.000 00
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GREATER BALTIMORE CONSOLIDATED WHOLESALE
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FOOD MARKET AUTHORITY
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(ESCROW /STATE TREASURER)
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Federal National Mortgage Association Notes
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None
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At Maturity
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11/4/75
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216,000 00
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U S Treasury Bills
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None
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At Maturity
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10-9/76
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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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1/13/76
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360,000 00
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600 000 00
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STATE ACCIDENT FUND
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Various — See Note (2)
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24,278,314 03
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24,278 314 03
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STATE HIGHWAY ADMINISTRATION
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COUNTY HIGHWAY CONSTRUCTION BONDS — SINKING FUND
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Federal National Mortgage Association 8 7/8% Debentures
Federal National Mortgage Association 6 1/4% Debentures
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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3/10/82
12/10/76
10/29/76
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3,000,000 00
2.000.000 00
660,000 00
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Government National Mortgage Association 6 1/4%
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Passthroughs
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None
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At Maturity
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5/16/94
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3 570,312 70
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Government National Mortgage Association 9%
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Passthroughs
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None
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At Maturity
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2/15/05
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2,172,487 01
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Government National Mortgagp Association 9%
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Paasthroughs
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None
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At Maturity
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1/15/05
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2,607,964 76
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Federal Land Bank 6 1/4% Bonds
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None
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At Maturity
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4/20/76
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600.000 00
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U S Treasury Notes
|
7 3/4%
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11/15—6/16
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11/15/81
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8,620,000 00
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|
|
U S Treasury Bills
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None
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At Maturity
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8/21/76
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6 676.000,00
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24,706,764 46
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STATEMENT A—3—Continued
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