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Annual Report of the Comptroller, 1978
Volume 342, Page 27   View pdf image (33K)
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STATE OF MARYLAND

27

 

INTEREST

         

Fund and Name of Security

   

Date of

Par Value

Cost

Total

 

Rate Stated

Date of

Maturity

     
 

In Security

Payment

       

Workmen's Compensation Commission

           

Subsequent Injury Fund

           

U S Treasury Bills

None

At Maturity

1/9/79

325,000 00

304,15874

 

U S Treasury Bills

None

At Maturity

5/29/79

135,000 00

125,277 75

 

U S Treasury Notes

7 1/2%

3/31—9/30

3/31/80

405,000 00

404,042 48

833,478 97

MARYLAND WHOLESALE FOOD CENTER AUTHORITY

           

Market Authority Fund

           

U S Treasury Bills

None

At Maturity

9/19/78

320,000 00

306,71947

 

U S Treasury Bills

None

At Maturity

12/12/78

680,000 00

647,822 40

 

U S Treasury Bills

None

At Maturity

2/6/79

210,000 00

199,427 08

 

U S Treasury Bills

None

At Maturity

2/6/79

655,000 00

621,89066

 

U S Treasury Bills

None

At Maturity

2/6/79

990,000 00

936,342 00

 

Federal National Mortgage Association

           

6 55% Discount Notes

None

At Maturity

8/11/78

100,000 00

95,742 50

2,807,944 11

COMPTROLLER OF THE TREASURY —

           

INCOME TAX DIVISION

           

Fair Campaign Financing Fund Account

           

U S Treasury Bills

None

At Maturity

7/20/78

310,00000

299,776 37

 

Federal National Mortgage Association
8 40% Debentures

None

At Maturity

9/10/82

130,000 00

129,837 50

429,613 87

STATE ACCIDENT FUND

           

Various— See Note (3)

     

44,534,814 03

44,442,081 58

44,442,081 58

DEPARTMENT OF TRANSPORTATION

           

County Highway Construction Bonds —

           

Sinking Fund Account

           

U S Treasury Bills

None

At Maturity

7/25/78

80,000 00

79,152 87

 

U S Treasury Notes

6 5/8%

8/31—2/28

8/31/79

1,600,00000

1,580,000 00

 

Federal Land Bank 7 50% Bonds

None

At Maturity

7/23/79

336,000 00

342,720 00

2,001,872 87

CONSOLIDATED TRANSPORTATION BONDS— SERIES 1973

           

THROUGH 1976 AND STATE HIGHWAY

           

CONSTRUCTION BONDS, ESCROW FUND

           

U S Treasury Notes

7 5/8%

11/15—5/15

11/15/87

3,330,000 00

3,328,970 88

 

U S Treasury Securities— State and Local

           

Government Series

           

U S Treasury Bills

None

At Maturity

7/1/78

1,258,800 00

1,258,800 00

 

U S Treasury Bills

None

At Maturity

7/1/78

2,171,00000

2,171,00000

 

US Treasury Bills

None

At Maturity

7/15/78

1,304,50000

1,304,50000

 

U S Treasury Bills

None

At Maturity

7/15/78

1,428,100 00

1,428,100 00

 

U S Treasury Bills

None

At Maturity

7/15/78

1,696,80000

1,696,80000

 

U S Treasury Bills

None

At Maturity

8/1/78

2,025,500 00

2,025,500 00

 

U S Treasury Bills

None

At Maturity

8/1/78

208,300 00

208,300 00

 

U S Treasury Bills

None

At Maturity

8/1/78

211,600 00

211,60000

 

U S Treasury Bills

None

At Maturity

8/15/78

619,000 00

619,000 00

 

U S Treasury Bills

None

At Maturity

11/15/78

1,038,10000

1,038,100 00

 

U S Treasury Bills

None

At Maturity

12/1/78

197,500 00

197,50000

 

U S Treasury Bills

None

At Matunty

12/1/78

1,926,800 00

1,926,80000

 

U S Treasury Bills

None

At Matunty

1/15/79

59,800 00

59,800 00

 

U S Treasury Bills

None

At Matunty

1/15/79

174,50000

174,50000

 

U S Treasury Bills

None

At Matunty

1/15/79

22,700 00

22,700 00

 

U S Treasury Bills

None

At Maturity

2/15/79

14,700 00

14,700 00

 

U S Treasury 1 50% Bonds

None

At Matunty

7/15/88

3,002,400 00

3,002,400 00

 

U S Treasury 5 40% Bonds

None

At Matunty

8/15/88

5,700,000 00

5,700,00000

 

U S Treasury 5 40% Bonds

None

At Matunty

8/15/89

6,100,00000

6,100,000 00

 

U S Treasury 5 40% Bonds

None

At Maturity

8/15/90

6,500,000 00

6,500,000 00

 

U S Treasury 5 1/4% Bonds

None

At Matunty

8/15/91

6,900,000 00

6,900,000 00

 

U S Treasury Notes

3 126%

5/1 — 11/1

5/1/79

10,699,800 00

10,699,800 00

 

U S Treasury Notes

5008%

5/15 — 11/15

5/15/79

36,300 00

36,300 00

 

U S Treasury Notes

3.7%

7/1 — 1/1

7/1/79

4,500,000 00

4,500,000 00

 

U S Treasury Notes

315%

7/1 — 1/1

7/1/79

7,000,000 00

7,000,000 00

 

U S Treasury Notes

5 3/4%

7/15 — 1/15

7/15/79

1,062,900 00

1,062,90000

 

U S Treasury Notes

 

7/15 — 1/15

7/15/79

1,374,400 00

1,374,40000

 

U S Treasury Notes

4 1/2%

7/15 — 1/15

7/15/79

1,823,600 00

1,823,60000

 

U S Treasury Notes

4%

8/1—2/1

8/1/79

2,000,000 00

2,000,000 00

 

U S Treasury Notes

3 3/4%

8/1—2/1

8/1/79

1,000,00000

1,000,00000

 

U S Treasury Notes

3 3/4%

8/1—2/1

8/1/79

1,950,00000

1,950,00000

 

U S Treasury Notes

6%

8/15—2/15

8/15/79

715,60000

715,60000

 

U S Treasury Notes

4 910%

11/15—5/15

11/15/79

1,037,200 00

1,037,200 00

 

U S Treasury Notes

4 3%

12/1—6/1

12/1/79

2,800,000 00

2,800,000 00

 

U S Treasury Notes

42%

12/1—6/1

12/1/79

1,950,00000

1,950,00000

 

U S Treasury Notes

53/4%

1/15—7/15

1/15/80

53,50000

53,500 00

 

U S Treasury Notes

 

1/15—7/15

1/15/80

124,10000

124,10000

 

U S Treasury Notes

4 1/2%

1/15—7/15

1/15/80

23,300 00

23,300 00

 

U S Treasury Notes

6 1/2%

2/15—8/15

2/15/80

11,80000

11,80000

 

U S Treasury Notes

7 201%

5/15—11/15

5/15/80

22,600 00

22,600 00

 

U S Treasury Notes

3 7%

7/1 — 1/1

7/1/80

4,500,000 00

4,500,000 00

 

U S Treasury Notes

3 15%

7/1—1/1

7/1/80

7,000,000 00

7,000,000 00

 

U S Treasury Notes

5 3/4%

7/15 — 1/15

7/15/80

1,255,00000

1,255,00000

 

U S Treasury Notes

 

7/15 — 1/15

7/15/80

1,324,000 00

1,324,00000

 

U S Treasury Notes

4 1/2%

7/15 — 1/15

7/15/80

2,023,800 00

2,023,80000

 

U S Treasury Notes

4 1%

8/1—2/1

8/1/80

2,000,000 00

2,000,000 00

 

U S Treasury Notes

3 8%

8/1—2/1

8/1/80

1,000,000 00

1,000,00000

 

U S Treasury Notes

3 8%

8/1—2/1

8/1/80

1,950,000 00

1,950,00000

 

U S Treasury Notes

6 1/2%

8/15—2/15

8/15/80

812,10000

812,10000

 

U S Treasury Notes

7 3%

11/15—5/15

11/15/80

1,523,50000

1,523,50000

 

U S Treasury Notes

4 2%

12/1—6/1

12/1/80

3,400,000 00

3,400,00000

 

U S Treasury Notes

4 2%

12/1—6/1

12/1/80

1,950,000 00

1,950,000 00

 

U S Treasury Notes

5 3/4%

1/15—7/15

1/15/81

43,10000

43,10000

 

U S Treasury Notes

 

1/15—7/15

1/15/81

73,600 00

73,60000

 

U S Treasury Notes

4 1/2%

1/15—7/15

1/15/81

24,400 00

24,40000

 

U S Treasury Notes

6 1/2%

2/15—8/15

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

 

STATEMENT A—3—Continued

 

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Annual Report of the Comptroller, 1978
Volume 342, Page 27   View pdf image (33K)
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