STATE OF MARYLAND
27
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INTEREST
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Fund and Name of Security
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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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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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1/9/79
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325,000 00
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304,15874
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U S Treasury Bills
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None
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At Maturity
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5/29/79
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135,000 00
|
125,277 75
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U S Treasury Notes
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7 1/2%
|
3/319/30
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3/31/80
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405,000 00
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404,042 48
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833,478 97
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MARYLAND WHOLESALE FOOD CENTER AUTHORITY
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Market Authority Fund
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|
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U S Treasury Bills
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None
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At Maturity
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9/19/78
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320,000 00
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306,71947
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U S Treasury Bills
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None
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At Maturity
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12/12/78
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680,000 00
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647,822 40
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U S Treasury Bills
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None
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At Maturity
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2/6/79
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210,000 00
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199,427 08
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U S Treasury Bills
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None
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At Maturity
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2/6/79
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655,000 00
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621,89066
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U S Treasury Bills
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None
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At Maturity
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2/6/79
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990,000 00
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936,342 00
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Federal National Mortgage Association
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6 55% Discount Notes
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None
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At Maturity
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8/11/78
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100,000 00
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95,742 50
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2,807,944 11
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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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U S Treasury Bills
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None
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At Maturity
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7/20/78
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310,00000
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299,776 37
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Federal National Mortgage Association
8 40% Debentures
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None
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At Maturity
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9/10/82
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130,000 00
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129,837 50
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429,613 87
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STATE ACCIDENT FUND
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Various See Note (3)
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44,534,814 03
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44,442,081 58
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44,442,081 58
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DEPARTMENT OF TRANSPORTATION
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County Highway Construction Bonds
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Sinking Fund Account
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U S Treasury Bills
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None
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At Maturity
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7/25/78
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80,000 00
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79,152 87
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U S Treasury Notes
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6 5/8%
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8/312/28
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8/31/79
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1,600,00000
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1,580,000 00
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Federal Land Bank 7 50% Bonds
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None
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At Maturity
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7/23/79
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336,000 00
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342,720 00
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2,001,872 87
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CONSOLIDATED TRANSPORTATION BONDS SERIES 1973
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THROUGH 1976 AND STATE HIGHWAY
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CONSTRUCTION BONDS, ESCROW FUND
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U S Treasury Notes
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7 5/8%
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11/155/15
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11/15/87
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3,330,000 00
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3,328,970 88
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U S Treasury Securities State and Local
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Government Series
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U S Treasury Bills
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None
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At Maturity
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7/1/78
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1,258,800 00
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1,258,800 00
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U S Treasury Bills
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None
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At Maturity
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7/1/78
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2,171,00000
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2,171,00000
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US Treasury Bills
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None
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At Maturity
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7/15/78
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1,304,50000
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1,304,50000
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U S Treasury Bills
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None
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At Maturity
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7/15/78
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1,428,100 00
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1,428,100 00
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U S Treasury Bills
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None
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At Maturity
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7/15/78
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1,696,80000
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1,696,80000
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U S Treasury Bills
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None
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At Maturity
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8/1/78
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2,025,500 00
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2,025,500 00
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U S Treasury Bills
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None
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At Maturity
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8/1/78
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208,300 00
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208,300 00
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U S Treasury Bills
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None
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At Maturity
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8/1/78
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211,600 00
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211,60000
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U S Treasury Bills
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None
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At Maturity
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8/15/78
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619,000 00
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619,000 00
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U S Treasury Bills
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None
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At Maturity
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11/15/78
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1,038,10000
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1,038,100 00
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U S Treasury Bills
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None
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At Maturity
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12/1/78
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197,500 00
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197,50000
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U S Treasury Bills
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None
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At Matunty
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12/1/78
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1,926,800 00
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1,926,80000
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U S Treasury Bills
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None
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At Matunty
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1/15/79
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59,800 00
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59,800 00
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U S Treasury Bills
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None
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At Matunty
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1/15/79
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174,50000
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174,50000
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U S Treasury Bills
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None
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At Matunty
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1/15/79
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22,700 00
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22,700 00
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U S Treasury Bills
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None
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At Maturity
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2/15/79
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14,700 00
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14,700 00
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U S Treasury 1 50% Bonds
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None
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At Matunty
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7/15/88
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3,002,400 00
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3,002,400 00
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U S Treasury 5 40% Bonds
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None
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At Matunty
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8/15/88
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5,700,000 00
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5,700,00000
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U S Treasury 5 40% Bonds
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None
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At Matunty
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8/15/89
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6,100,00000
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6,100,000 00
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U S Treasury 5 40% Bonds
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None
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At Maturity
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8/15/90
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6,500,000 00
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6,500,000 00
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U S Treasury 5 1/4% Bonds
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None
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At Matunty
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8/15/91
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6,900,000 00
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6,900,000 00
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U S Treasury Notes
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3 126%
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5/1 11/1
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5/1/79
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10,699,800 00
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10,699,800 00
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U S Treasury Notes
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5008%
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5/15 11/15
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5/15/79
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36,300 00
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36,300 00
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U S Treasury Notes
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3.7%
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7/1 1/1
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7/1/79
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4,500,000 00
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4,500,000 00
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U S Treasury Notes
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315%
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7/1 1/1
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7/1/79
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7,000,000 00
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7,000,000 00
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U S Treasury Notes
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5 3/4%
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7/15 1/15
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7/15/79
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1,062,900 00
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1,062,90000
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U S Treasury Notes
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|
7/15 1/15
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7/15/79
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1,374,400 00
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1,374,40000
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U S Treasury Notes
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4 1/2%
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7/15 1/15
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7/15/79
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1,823,600 00
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1,823,60000
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U S Treasury Notes
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4%
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8/12/1
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8/1/79
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2,000,000 00
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2,000,000 00
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U S Treasury Notes
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3 3/4%
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8/12/1
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8/1/79
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1,000,00000
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1,000,00000
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U S Treasury Notes
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3 3/4%
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8/12/1
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8/1/79
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1,950,00000
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1,950,00000
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U S Treasury Notes
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6%
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8/152/15
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8/15/79
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715,60000
|
715,60000
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U S Treasury Notes
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4 910%
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11/155/15
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11/15/79
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1,037,200 00
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1,037,200 00
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U S Treasury Notes
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4 3%
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12/16/1
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12/1/79
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2,800,000 00
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2,800,000 00
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U S Treasury Notes
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42%
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12/16/1
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12/1/79
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1,950,00000
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1,950,00000
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U S Treasury Notes
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53/4%
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1/157/15
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1/15/80
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53,50000
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53,500 00
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U S Treasury Notes
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|
1/157/15
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1/15/80
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124,10000
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124,10000
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U S Treasury Notes
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4 1/2%
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1/157/15
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1/15/80
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23,300 00
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23,300 00
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U S Treasury Notes
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6 1/2%
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2/158/15
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2/15/80
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11,80000
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11,80000
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U S Treasury Notes
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7 201%
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5/1511/15
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5/15/80
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22,600 00
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22,600 00
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U S Treasury Notes
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3 7%
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7/1 1/1
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7/1/80
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4,500,000 00
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4,500,000 00
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U S Treasury Notes
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3 15%
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7/11/1
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7/1/80
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7,000,000 00
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7,000,000 00
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U S Treasury Notes
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5 3/4%
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7/15 1/15
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7/15/80
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1,255,00000
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1,255,00000
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U S Treasury Notes
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|
7/15 1/15
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7/15/80
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1,324,000 00
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1,324,00000
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U S Treasury Notes
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4 1/2%
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7/15 1/15
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7/15/80
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2,023,800 00
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2,023,80000
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U S Treasury Notes
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4 1%
|
8/12/1
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8/1/80
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2,000,000 00
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2,000,000 00
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U S Treasury Notes
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3 8%
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8/12/1
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8/1/80
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1,000,000 00
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1,000,00000
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|
U S Treasury Notes
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3 8%
|
8/12/1
|
8/1/80
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1,950,000 00
|
1,950,00000
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|
U S Treasury Notes
|
6 1/2%
|
8/152/15
|
8/15/80
|
812,10000
|
812,10000
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|
U S Treasury Notes
|
7 3%
|
11/155/15
|
11/15/80
|
1,523,50000
|
1,523,50000
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|
U S Treasury Notes
|
4 2%
|
12/16/1
|
12/1/80
|
3,400,000 00
|
3,400,00000
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|
U S Treasury Notes
|
4 2%
|
12/16/1
|
12/1/80
|
1,950,000 00
|
1,950,000 00
|
|
U S Treasury Notes
|
5 3/4%
|
1/157/15
|
1/15/81
|
43,10000
|
43,10000
|
|
U S Treasury Notes
|
|
1/157/15
|
1/15/81
|
73,600 00
|
73,60000
|
|
U S Treasury Notes
|
4 1/2%
|
1/157/15
|
1/15/81
|
24,400 00
|
24,40000
|
|
U S Treasury Notes
|
6 1/2%
|
2/158/15
|
2/15/81
|
9,500 00
|
9,500 00
|
|
U S Treasury Notes
|
7 35%
|
5/15 11/15
|
5/15/81
|
19,100 00
|
19,10000
|
|
U S Treasury Notes
|
3 7%
|
7/1 1/1
|
7/1/81
|
4,500,000 00
|
4,500,000 00
|
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STATEMENT A3Continued
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