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26
STATE OF MARYLAND
Investments
June 30, 1976
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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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9/2/76
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$10.266,000 00
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U S Treasury Notes
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7 5/8i%
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8/15—2/15
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8/16/78
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20,000,000 00
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Federal Intermediate Credit Bank
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None
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At Maturity
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9/1/76
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5,000,000 00
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Certificate of Deposit
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5 3/4%
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At Maturity
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10/1 76
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10,182,000 00
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Certificate of Deposit
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7%
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At Maturity
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11/12/76
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1,600,000 00
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Certificate of Deposit
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At Maturity
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11/12/76
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2.476,000 00
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Certificate of Deposit
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7 1/4%
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At Maturity
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11/12/76
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600,000 00
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Certificate of 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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231,000 00
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$ 50.353,00000
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SPECIAL FUNDS (1)
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U S Treasury Bills
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None
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At Maturity
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11/15/76
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11.500,000 00
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U S Treasury Bills
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None
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At Maturity
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7/15/76
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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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10/7/76
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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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10/19/76
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8,750,000 00
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U S Treasury Bills
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None
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At Maturity
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1/11/77
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9.800,000 00
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U S Treasury Bills
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None
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At Maturity
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9/2/76
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176,000 00
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U S Treasury Bills
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None
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At Maturity
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11/12/76
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5,000.000 00
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U S Treasury Notes
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7 7/8%
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5/15—11/15
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6/15/78
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825,000 00
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U S Treasury Notes
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6 3/4%
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8/81—9/80
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8/81/78
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5,180,000 00
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U S Treasury Notes
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7 5/8%
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6/80—12/80
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6/30/80
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2,620,000 00
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U S Treasury 3 1/2% Bonds
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None
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At Maturity
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11/15/80
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476,000 00
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Federal National Mortgage Association 7 3/4 % Debentures
Federal National Mortgage Association 7 3/4% Debentures
Federal National Mortgage Association 7 30% Debentures
Federal National Mortgage Association 7 05% Debentures
Government National Mortgage Association 7 1/4% Passthroughs
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None
None
None
None
None
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At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
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3/10/S3
3/10/83
6/10/83
6/10/92
12/15/04
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5,235,000 00
1,800,000 00
5,200.000 00
4,000,000 00
3,116,326 00
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Banks for Coops 5 20% Bonds
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None
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At Maturity
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11/1/76
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4,000,000 00
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64,726,326 00
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MISCELLANEOUS FUNDS
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BONDED DEBT RETIREMENT FUND
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Northern Central Railroad Company Annuit> of $90,000 00
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Secured by Mortgage Agreement
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1/27—4/27
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Irredeemable
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1 500.000 00
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1 500 000 00
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NON-BUEDGETED FUNDS
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GENERAL PURPOSES
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Federal National Mortgage Association Notes
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None
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At Maturity
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9/7/7C
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0 000,000 00
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5.000,000 00
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WORKMEN'S COMPENSATION COMMISSION-
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SUBSEQUENT INJURY FUND
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U S Treasury Bills
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None
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At Maturity
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8/12/76
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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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8/19/76
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25,000 00
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285 000 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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11/16/76
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3,700,000 00
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U S Treasury Bills
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None
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At Maturity
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8A2/76
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1,690,000 00
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U S Treasury Bills
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None
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At Maturity
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8/12/76
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1,610,000 00
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U S Treasury Bills
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None
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At Maturity
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8A9A6
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1,550.000 00
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U S Treasury Notes
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7 5/8%
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6/30—12/30
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6/30/80
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1,006,000 00
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U S Treasury Notes
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7 7/8%
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5/15—11/15
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5/15/78
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2.006,000 00
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Federal National Mortgage Association 7 90% Debentures
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None
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At Maturity
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10/10/85
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1.000,000 00
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Federal Intermediate Credit Bank 6 1/4% Bonds
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None
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At Maturity
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3/1/77
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3.560,000 00
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16,110,000 00
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MARYLAND WHOLESALE FOOD CENTER
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AUTHORITY FUND
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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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10/19/76
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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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11/16/76
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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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11/15/76
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360,000 00
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U S Treasury Bills
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None
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At Maturity
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1/11/76
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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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12/23/76
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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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10/8/76
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230,000 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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12/10/76
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940,000 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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12/17/76
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100,000 00
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2,180.000 00
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COMPTROLLER OF THE TREASURY-
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INCOME TAX DIVISION
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FAIR CAMPAIGN FINANCING FUND ACCOUNT
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Federal Land Bank 8 70 % Bonds
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None
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At Maturity
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1/28/78
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69,000 00
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Federal Land Bank 8 70 %Bonds
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None
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At Maturity
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1/23/78
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36,000 00
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106,000 00
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STATE ACCIDENT FUND
|
|
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Various — See Note (2)
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27,403,314 03
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27,408 314 03
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STATEMENT A—3-Continued
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