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Maryland Manual, 1959-60
Volume 168, Page 284   View pdf image (33K)
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INVESTMENTS
Fund and Name of Security

OWNED
INTEREST
Rate Stated
In Security

AS OF JUNE

Date of
Payment

30,1958
Date of
Maturity

Par or
Capitalized
Value

Total

GENERAL FUND-

U. S. Treasury Bills
STATE ACCIDENT FUND.

None

At Maturity

7/31/58

$ 4,000,000.00

$4,000,000.00

IJ. S Treasury Bonds
U S. Savings Bonds, Series G
U S. Savings Bonds, Series G
U S. Treasury Bonds
U S Treasury Bonds
U S. Treasury Bonds
U. S Treasury Bonds
U. S. Treasury Bonds
U. S. Savings Bonds, Series K
U. S. Treasury Bonds
U. S. Treasury Bonds
U. S. Treasury Bonds
U S. Treasury Bonds
U. S. Treasury Bonds, Series B
U S Treasury Bonds
U S. Treasury Bonds
U. S. Treasury Bonds
U. S. Treasury Bonds
U. S, Treasury Bonds
U S. Treasury Bonds
U. S. Treasury Bonds
H. S. Treasury Bonds
U. S. Treasury Notes
U. S. Treasury Notes
U. S Treasury Bonds
U. S. Treasury Bonds

2 3/8%
2 1/2%
2 1/2%
2 1/4%
2 1/4%
2 1/2%
2 1/2%
2 1/2%
2.76%
2 1/2%
2 1/2%
2 1/2%
2 1/2%
2 3/4%
3 1/4%
2 1/2%
3 1/4%
2 1/2%
3%
3%
3%
3 1/4%
3 1/2%
3 1/2%
4%
3%

3 15-9/15
1/1-7/1
1/1-7 1
6/15-12 15
6/15-12/15
5/15-11/15
6/15 12/15
6/15-12/15
5/1-11/1
6/15-12/15
6/15-12/15
8/15-9/15
6/15-12/15
4/1-10/1
6/15-12/15
2/15-8/15
6/15-12/15
3/15-9/15
2/15-8/15
2/15-8/15
2/15-8/15
6/15-12/15
5/15-11/15
5/15-11/15
4/1-10/1
2/15-8/15

3 15/57-59
7/1/58
7/1/59
6/15/59-62
12/15/59-62
11/15/61
6/16/62-67
12/15/63-68
11/1/64
6/16/64-69
12/16/64 69
3/16/66-70
6/16/67 72
4/1/76-80
6/16/78-83
8/15/63
6/16/78 83
3/16/66-70
2/15/96
2/15/96
2/15/96
6/15/78-83
5/15/60
5/15/60
10/1/69
2/15/95

$ 125,000.00
50,000.00
100,000.00
150,000.00
300,000 00
200,000.00
150,000.00
300,000.00
100,000.00
100,000.00
617,500.00
525,000.00
100,000.00
1,875,000.00
200,000.00
50,000.00
360,000.00
300,000.00
200,000 00
300,000.00
400,000.00
200,000.00
250,000.00
100,000.00
250,000.00
200,000.00

U. S. Treasury Bonds
STATE ROADS COMMISSION:
State Highway Construction Bonds, Sinking Fund:

3 1/4%

6/15-12/15

6/15/78-83

100,000.00

7,592,500.00

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

2 1/2%
2 1/2%

6/15-12/15
6/15-12/15

6/15/62-67
12/15/68-68

$ 3,000,000 00
3,000,000.00

U. S. Treasury Notes .
State Highway Construction Bonds, Second Issue,
Sinking Fund:

4%

2/1-8 1

8/1/58

1,600,000.00

7,600,000.00

U. S. Treasury Bills
S

None

At Maturity

9/4/58
9/25/58

$ 1,000,000 00
3 000 000 00



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Maryland Manual, 1959-60
Volume 168, Page 284   View pdf image (33K)
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