|
28
STATE OF MARYLAND
|
|
INTEREST
|
|
|
|
|
|
|
|
|
Date of
|
Par or
|
|
|
Fund and Name of Security
|
|
|
Maturity
|
Capitalized
|
Total
|
|
|
Rate Stated
|
Date of
|
|
Value
|
|
|
|
In Security
|
Payment
|
|
|
|
|
American Telephone & Telegraph Company
American Telephone & Telegraph Company
American Telephone & Telegraph Company
|
|
|
|
30000
68800
9,324 00
|
|
|
Baltimore Gas & Electric Company
|
|
|
|
61200
|
|
|
Baltimore Gas & Electric Company
|
|
|
|
6100
|
|
|
Owens-Illinois, Inc
|
|
|
|
1,788 00
|
|
|
General Motors Corporation
|
|
|
|
8,624 00
|
|
|
Coca Cola Company
|
|
|
|
2,461 00
|
|
|
Dexter Corporation
|
|
|
|
1,42400
|
|
|
Diamond International Corporation
|
|
|
|
3,560 00
|
|
|
General Electric Company
|
|
|
|
1,254 00
|
|
|
Peterson, Howell & Heather, Inc
|
|
|
|
3,108 00
|
|
|
Kraft Corporation
|
|
|
|
2,016 00
|
|
|
Texaco, Inc
|
|
|
|
11,594 00
|
|
|
Caterpillar Tractor Company
|
|
|
|
9,646 00
|
|
|
Sears Roebuck & Company
|
|
|
|
20,646 00
|
|
|
Belair Bowl Arena Company
|
|
|
|
66000
|
|
|
Mercantile Bankshares Corporation
|
|
|
|
24900
|
|
|
Mercantile Banksiwres Corporation
|
|
|
|
80000
|
|
|
Maryland National Corporation
|
|
|
|
41000
|
|
|
Noxell Corporation
|
|
|
|
30700
|
|
|
Merck and Company, Inc
|
|
|
|
6000
|
|
|
Monumental Corporation
U S Fidelity and Guaranty Company
|
|
|
|
17400
13000
|
|
|
Eastman Kodak Company
|
|
|
|
3800
|
|
|
Exxon Corporation
|
|
|
|
5100
|
|
|
Seaboard Coastline Industries, Inc
|
|
|
|
6100
|
|
|
Baltimore Gas & Electric Company
|
|
|
|
6700
|
|
|
Black and Decker Manufacturing Company
|
|
|
|
43100
|
117,107 25
|
|
SALISBURY STATE COLLEGE
|
|
|
|
|
|
|
American Telephone & Telegraph Company
|
|
|
|
60000
|
60000
|
|
TOWSON STATE COLLEGE
|
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
10/21/76
|
15,000 00
|
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
7/16/76
|
355 000 00
|
|
|
U S Savings Bond, Series H
|
|
|
|
1,000 00
|
|
|
Philadelphia Electric Company
|
|
|
|
122825
|
|
|
Union Trust Bancorp
|
|
|
|
1,040 00
|
873,263 25
|
|
ST MARY'S COLLEGE OF MARYLAND
|
|
|
|
|
|
|
U S Treasury Billa
|
None
|
At Maturity
|
7/29/76
|
315.000 00
|
|
|
Federal National Mortgage Association 8 45% Debentures
|
None
|
At Maturity
|
12/10/76
|
80,00000
|
|
|
U S Treasury 6 3/8% Bonds
U S Treasury 4 1/4,% Bonds
|
6 3/8%
4 1/4%
|
8/16—2/16
8/15— 2/156
|
8/16/84
8/15/92/87
|
19,000 00
6,00000
|
|
|
Federal Land Bank 8 65% Bonds
|
None
|
At Maturity
|
4/23/79
|
12,000 00
|
|
|
U S Steel Corporation Stock
|
|
|
|
1,080 00
|
433,030 00
|
|
MARYLAND HIGHER EDUCATION LOAN CORPORATION
|
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
10/7/76
|
750,000 00
|
750,000 00
|
|
MARYLAND INDUSTRIAL DEVELOPMENT FINANCING
|
|
|
|
|
|
|
AUTHORITY
|
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
1/11/76
|
2,500,000 00
|
|
|
U S Treasury 4% Bonds
|
None
|
At Maturity
|
2/15/80
|
7 125,000 00
|
|
|
Federal National Mortgage Association 4 50% Debentures
|
None
|
At Maturity
|
2/10/77
|
7,148,000 00
|
16,763,000 00
|
|
MARYLAND HISTORICAL TRUST
|
|
|
|
|
|
|
Certificate of Deposit
|
5H%
|
8/13—2/13
|
8/18/76
|
30,000 00
|
30,000 00
|
|
TOTAL INVESTMENTS ALL FUNDS
|
|
|
|
|
$261,039,197 53
|
NOTE (1) Investment of Special Fund Reserve Balance of Department of Transportation and Water Resources 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
STATEMENT A—3
|
 |
