STATE ROADS COMMISSION:
|
1
|
|
1
|
|
|
State Highway Construction Bonds, Sinking Fund:
U. S. Treasury Bonds...........................
|
2M%
|
6/16-12/15
|
6/15/62-67
|
$ 3,000,000.00
|
|
U. S. Treasury Bonds...........................
U. S. Treasury Bills............................
|
None
|
6/15-12/15
At Maturity
|
12/15/63-68
8/9/56
|
3,000,000.00
2,000,000.00
|
8,000,000.00
|
State Highway Construction Bonds, Second Issue Fund:
U. S. Treasury Bills............................
|
None
|
At Maturity
|
7/12/56
|
$ 5,000,000.00
|
6,000,000.00
|
State Highway Construction Bonds, Second Issue,
|
|
|
|
|
|
|
|
|
|
|
|
U. S. Treasury Notes...........................
U. S. Treasury Bills............................
|
2%
None
|
2/15-8/15
At Maturity
|
8/15/56
8/9/56
|
$ 800,000.00
200,000.00
|
|
U. S. Treasury Bills............................
U. S. Treasury Bills............................
|
None
None
|
At Maturity
At Maturity
|
8/9/56
8/80/56
|
400,000.00
500,000.00
|
1,900,000.00
|
County Highway Construction Bonds, Sinking Fund:
U. S. Treasury Notes...........................
U. S. Treasury Bills............................
|
1 5/8%
None
|
5/16-11/15
At Maturity
|
5/15/57
9/27/56
|
$ 46,000,00
70,000.00
|
116,000.00
|
County Highway Construction Bonds, Second Series,
|
|
|
|
|
|
Sinking Fund:
U. S. Treasury Notes...........................
U. S. Treasury Bills............................
|
2%
None
|
2/15-8/15
At Maturity
|
8/15/57
7/26/56
|
$ 60,000.00
60,000.00
|
? 120,000.00
|
UNIVERSITY OF MARYLAND FUND:
|
|
|
|
|
|
U. S. Treasury Bonds...............................
U. S. Treasury Bonds..............................
|
2 1/2%
2 1/2%
|
6/15-12/15
6/15-12/15
|
12/15/64-69
6/15/62-67
|
$ 132,000.00
400.00
|
132,400.00
|
ST. MARY'S SEMINARY JUNIOR COLLEGE FUND:
|
|
|
|
|
|
U. S. Treasury Bonds...............................
|
2 1/2%
|
3/15-9/15
|
9/15/67-72
|
$ 200.00
|
|
U. S. Savings Bonds, Series K.......................
|
2.76%
|
6/1-12/1
|
12/1/67
|
12,000.00
|
12,200.00
|
BONDED INDEBTEDNESS RETIREMENT FUND:
|
|
|
|
|
|
Northern Central Railway Company Annuity of
|
|
|
|
|
|
$90,000.00 Secured by Mortgage Agreement
Capitalized at 6%..............................
|
6%
|
1/27-4/27
7/27-10/27
|
Irredeemable
|
$ 1,500,000.00
|
1,500,000.00
|
Total Investments — All Funds.......
|
|
|
|
|
$55,523,100.00
|
|
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