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26
STATE OF MARYLAND
Investments
June 30, 1977
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INTREST
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Fund and Name of Security
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. .....
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Date of
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Par Value
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Cost
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Total
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Rate Stated
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Date of
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Maturity
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In Security
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Payment
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GENERAL FUND:
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U.S. Treasury Bill» ...........................................
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None
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At Maturity
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10/6/77
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$10,235,000.00
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$9,996,221.71
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U.S. Treasury Bills ...........................................
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None
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At Maturity
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10/13/77
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10,235,000.00
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9,998,321.32
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U.S. Treasury Bills ...........................................
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None
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At Maturity
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11/10/77
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20,500,000.00
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20,000,000.00
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U.S. Treasury Notes ..........................................
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8 1/8%
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12/31—6/30
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12/31/78
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7,770,000.00
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8,000,000.00
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U.S. Treasury Notes ..........................................
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8 1/8%
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8/15—2/15
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8/15/82
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10,476,000.00
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11.025,000.00
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Federal Intermediate Credit Bank 4.90% Bonds ...............
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None
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At Maturity
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10/3/77
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2,195,000.00
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2,240,014.27
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Federal Intermediate Credit Bank 4.90% Bonds ................
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None
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At Maturity
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10/3/77
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3,000,000.00
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3,061,622.92
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Federal Intermediate Credit Bank 5.80% Debentures ...........
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None
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At Maturity
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7/5/77
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5,000,000.00
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5,004,687.50
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Government National Mortgage Association
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8% Passthroughs ...........................................
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None
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At Maturity
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1,000,000.00
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960,000.00
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Government National Mortgage Association
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8% Passthroughs ...........................................
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None
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At Maturity
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1,000,000.00
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960,000.00
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Certificate of Deposit .........................................
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7%
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At Maturity
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6/30/77
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5,000,000.00
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5,000,000.00
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Certificate of Deposit .........................................
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5 1/2%
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At Maturity
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7/1/77
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9,407,000.00
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9,407,000.00
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Certificate of Deposit .........................................
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5 1/2%
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At Maturity
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8/10/77
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3,175,000.00
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3,175,000.00
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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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231,000.00
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$89,038,767.72
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SPECIAL FUNDS: (1)
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Department of Transportation.
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Transportation Trust Fund:
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U.S. Treasury Bills .......................................
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None
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At Maturity
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7/21/77
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5,000,000.00
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4,900,799.86
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U.S. Treasury 4% Bonds ..................................
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None
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At Maturity
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2/15/80
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4,220,000.00
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4,040,000.00
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U.S. Treasury 4% Bonds ...................................
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None
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At Maturity
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2/15/80
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12,340,000.00
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11,666,000.00
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U.S. Treasury Notes .......................................
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6 7/8%
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6/30 — 12/31
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6/30/78
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10,000,000.00
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10.033,444.82
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U.S. Treasury Notes .......................................
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6 7/8%
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12/31—6/30
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12/31/80
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4,950,000.00
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4,966,555.18
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U.S. Treasury Notes .......................................
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6%
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3/31—9/30
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3/31/79
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8,030,000.00
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8,000,000.00
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U.S. Treasury Notes ......................................
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6 7/8%
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9/30—3/31
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9/30/78
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7,000,000.00
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7.015,000.00
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U.S. Treasury Notes ......................................
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5 7/8%
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1/31—7/31
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1/31/79
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6,100,000.00
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5,046,000.00
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Federal Intermediate Credit Bank 7.90% Bonds .............
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None
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At Maturity
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1/6/81
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5,000,000.00
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5,017,500.00
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Federal Intermediate Credit Bank 5.35% Bonds ............
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None
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At Maturity
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9/1/77
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4,096,000.00
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4.096,000.00
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Federal Land Bank 9.10% Notes ...........................
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None
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At Maturity
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11/27/78
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10,000,000.00
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10,277,492.29
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Federal Land Bank 8.80% Notes ...........................
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None
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At Maturity
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8/25/77
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2,500,000.00
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2,560,621.42
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Federal National Mortgage Association
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7.34% Debentures .......................................
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None
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At Maturity
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3/10/83
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5,000,000.00
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5,017,500.00
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Federal National Mortgage Association
8% Debentures ..........................................
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None
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At Maturity
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12/10/80
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2,870,000.00
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2,939,478.68
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Federal National Mortgage Association
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7.46% Debentures .......................................
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None
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At Maturity
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6/12/78
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9,460,000.00
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9,722,507.71
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Government National Mortgage Association
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7 1/2% Passthroughs .....................................
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None
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At Maturity
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2/15/07
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2,187,602.25
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2,144,200.15
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97,440,000.00
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Department of Natural Resources — Water Resources
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Administration:
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U .S. Treasury Bills ..................... .................
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None
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At Maturity
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7/14/77
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225,000.00
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222,462.00
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U.S. Treasury Bills ........................................
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None
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At Maturity
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8/4/77
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75,000.00
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74,128.12
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U.S. Treasury Bills ........................................
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None
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At Maturity
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9/1/77
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75,000.00
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74,055.87
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370,635.99
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Maryland Center For Public Broadcasting:
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I.T.T. Corporation Stock ..... ..........................
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634.37
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534.37
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534.37
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LOAN FUNDS:
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General Purposes:
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U.S. Treasury Bills ........................................
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None
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At Maturity
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12/13/77
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3,250,000.00
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3,192,982.46
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U.S. Treasury Bills ........................................
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None
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At Maturity
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11710/77
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10,200,000.00
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10,000,000.00
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U.S. Treasury Bills ........................................
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None
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At Maturity
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11/15/77
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7,140,000.00
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7,000,000.00
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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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1/16/90
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4,250,000.00
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3,460,912.05
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U.S. Treasury 4% Bonds ...................................
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None
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At Maturity
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2/15/80
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1 ,890,000.00
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1,539,087.96
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U.S. Treasury Notes .......................................
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5 3/4%
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11/30—5/31
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11/30/78
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5,000,000.00
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4,975,000.00
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U.S. Treasury Notes .......................................
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5 7/8%
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10/31—4/30
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10/31/78
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5,000,000.00
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4,912,280.70
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U.S. Treasury Notes .......................................
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5 3/4%
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11/30—6/31
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11/30/78
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6,000,000.00
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5,894,736.84
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U.S. Treasury Notes .......................................
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7 1/2%
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7/31 — 1/31
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7/31/77
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5,000,000.00
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5,000,000.00
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U.S. Treasury Notes .......................................
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5 7/8%
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2/28—8/31
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2/28/79
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25,000,000.00
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25,000,000.00
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U.S. Treasury Notes .......................................
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7%
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5/15 — 11/15
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5/15/82
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1,000,000.00
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885,714.28
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U.S. Treasury Notes .......................................
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7 1/4%
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2/15—8/15
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2/15/84
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9,830,000.00
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10,000,000.00
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U.S. Treasury Notes .......................................
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5 7/8%
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12/31—6/30
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12/31/80
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1,000,000.00
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996,325.21
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U.S. Treasury Notes .......................................
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5 7/8%
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4/30—10/31
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4/30/79
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300,000.00
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299,261.88
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Federal National Mortgage Association
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7.35% Debentures .......................................
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None
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At Maturity
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12/10/86
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7,000,000.00
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7,167,235.50
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Federal National Mortgage Association
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8% Debentures ..........................................
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None
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At Maturity
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12/12/83
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6,000,000.00
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6,143,344.71
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Federal National Mortgage Association
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9.70% Debentures .......................................
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None
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At Maturity
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9/10/81
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1,650,000.00
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1,689,419.79
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Federal National Mortgage Association
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8 3/4% Debentures .......................................
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None
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At Maturity
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9/10/80
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10,000,000.00
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9,599,260.14
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Federal National Mortgage Association
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7.80% Debentures .......................................
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None
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At Maturity
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10/10/91
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5,000,000.00
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4,981,626.07
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Federal National Mortgage Association
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6.40% Debentures .......................................
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None
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At Maturity
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9/10/79
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1,000,000.00
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997,506.23
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Federal National Mortgage Association
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6 7/8% Debentures ........................................
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None
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At Maturity
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9/12/77
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1,000,000.00
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997,506.23
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Government National Mortgage Association
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7 1/8% Passthroughs ......................................
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None
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At Maturity
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4/16/07
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2,021,747.73
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1,940,728.24
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Government National Mortgage Association
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8% Passthroughs .......................................
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None
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At Maturity
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11/15/06
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1,000,089.18
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960,011.62
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Government National Mortgage Association
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7 1/8% Passthroughs ......................................
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None
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At Maturity
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1/16/07
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1.019,551.09
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982,365.00
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Government National Mortgage Association
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8% Passthroughs ........................................
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None
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At Maturity
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1/15/07
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1,000,000.00
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963,527.00
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Government National Mortgage Association
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8 1/4% Passthroughs .....................................
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None
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At Maturity
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6/16/06
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1,000,000.00
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963,527.00
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Government National Mortgage Association
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7 1/2% Passthroughs ......................................
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None
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At Maturity
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12/15/06
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1,001,850.00
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850,785.62
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Government National Mortgage Association
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8 1/2% Passthroughs ......................................
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None
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At Maturity
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1/16/06
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1,000,000.00
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849,214.48
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