County Highway Construction Bonds, Sinking Fund: |
|
|
|
|
|
U. S. Treasury Notes
H. S. Treasury Bills . .
County Highway Construction Bonds, Second Series,
Sinking Fund: |
1 7/8%
None |
2/15-8/15
At Maturity |
2/15/59
7/31/58 |
$ 112,000.00
15,000.00 |
127,000.00 |
U. S. Treasury Notes
U. S. Treasury Certificates...... - ........ |
1 7/8%
4% |
2/15 8/15
2/1-8 1 |
2/15/59
8/1/58 |
$ 90,000.00
40,000.00 |
|
U. S. Treasury Bills. ..... ... - .. .. - - ... - - - -
County Highway Construction Bonds, Third Series,
Sinking Fund: |
None |
At Maturity |
7/31/58 |
129,000.00 |
259,000.00 |
U. S. Treasury Bills . - - - - ... - — - |
None |
At Maturity |
7/31/58 |
$ 143,000.00 |
|
U. S. Treasury Bonds, Series B ................................
County Highway Construction Bonds, Fourth Series,
Sinking Fund: |
1 1/4% |
6/15-11/15 |
5/15/59 |
63,000.00 |
206,000.00 |
U. S. Treasury Notes....... .. - - ............. ................ |
4% |
2/1-8/1 |
8/1/61 |
$ 95,000.00 |
|
U. S. Treasury Bills.. ... . ..
UNIVERSITY OF MARYLAND FUND: |
4 %
None |
At Maturity |
7/31/58 |
97,000.00 |
192,000.00 |
U. S. Treasury Bonds. ... ..... . ... ——... ..—...................... |
2 1/2% |
6/15-12/15 |
12/15/64-69 |
$ 132,000.00 |
|
U. S. Treasury Bonds - - .........—................................
ST. MARY'S SEMINARY JUNIOR COLLEGE FUND: |
2 1/2% |
6/15-12/15 |
6/15/62-67 |
400.00 |
132,400.00 |
U. S. Treasury Bonds . ... ... .— - -.— ..................
U. S. Treasury Bonds, Series K — —... ..... - ............ |
2 1/2%
2.76% |
3/15-9/15
6/1-12/1 |
9/15/67-72
12/1/67 |
$ 200.00
12,000.00 |
|
U. S. Treasury Bonds . -.. ---..- ..... .
BONDED INDEBTEDNESS RETIREMENT FUND:
Northern Central Railway Company, Annuity of
$90,000.00 Secured by Mortgage Agreement |
2 1/4% |
6/15-12/15 |
6/15/59-62 |
2,000.00 |
14,200.00 |
Capitalized at 6%.. ........ -.. .- .... |
6% |
1/27-4/27 |
|
|
|
LOAN FUNDS: |
|
7/27-10 /27 |
Irredeemable |
$1,500,000.00 |
1,500,000.00 |
U. S. Treasury Bills ... .. ... -.... |
None |
At Maturity |
7/31/58 |
$ 996,530.00 |
996,530.00 |
TOTAL INVESTMENTS—ALL FUNDS . |
|
|
|
|
$ 26,619,630.00 |
|
![clear space](../../../images/clear.gif) |