STATE ROADS COMMISSION-

State Highway Construction Bonds, Sinking Fund:
U S. Treasury Bonda

2 1/2%

6/15-12/15

6/15/62 67

$ 3,000,000 00

U. S. Treasury Bonda

2 1/2%

6/15-12/16

6/15/62-67

3,000,000 00

U. S. Treasury Bills

None

At Maturity

7/25/57

1,700,000 00

7,700,000 00

State Highway Construction Bonda, Second Issue Fund.
U. S. Treasury Bills

None

At Maturity

7/11/57

$ 6,000,000 00

U. S. Treasury Bill*

None

At Maturity

9/5/57

6,000,000 00

12,000,000 00

State Highway Construction Bonds, Second Issue,

Sinking Fund:

U. S. Treasury Bffls
U. S. Treasury Bills

None
None

At Maturity
At Maturity

8/22/57
9/5/57

$ 600,000 00
900,000 00

V. S. Treasury Bills

None

At Maturity

9/26/57

1,800,000 00

3,300,000 00

County Highway Construction Bonds, Sinking Fund

U. S. Treasury Notes
U. S. Treasury Bills

1 7/8%
None

2/15 8/16
At Maturity

2/15/59
8/15/57

$ 112,000 00
13,000 00

125,000 00

County Highway Construction Bonds, Second Series,

Sinking Fund:

U S Treasury Notes

2%

2/15-8/16

8/15/57

J 60,000 00

U. S. Treasury Notes
U S. Treasury Bills

1 7/8%
None

2/15 8/15
At Maturity

2/15/59
7/25/57

90,000 00
40,000 00

$ 190,000 00

County Highway Construction Bonds, Third Series,

Sinking Fund*

U. S. Treasury Bonds
U. S. Treasury Bills

2 3/8%
None

6/15 12/15
At Maturity

6/15/58
7/25/57

$ 63,000 00
66,000 00

128,000 00

UNIVERSITY OF MARYLAND FUND:

U. S Treasury Bonds

2 1/2%

6/15-12/15

6/15/64-69

$ 132,000 00

IT S Treasury Bonds

2 1/2%

6/15-12/15

6/15/62-67

400 00

132,400 00

ST. MARY'S SEMINARY JUNIOR COLLEGE FUND-

U S. Treasury Bonda

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

....

$ 51,380,10000