U. S. Treasury Bills. ............................
U. S. Treasury Bills.............................
U. S. Treasury Bills. ............................
County Highway Construction Bonds, Sinking Fund: |
None
None
None |
At Maturity
At Maturity
At Maturity |
9/17/59
9/17/59
10/15/59 |
400,000.00
200,000.00
500,000.00 |
4,300,000.00 |
|
U. S. Treasury Certificates. ......................
U. S. Treasury Bills.............................
County Highway Construction Bonds, Second Series,
Sinking Fund: |
3 1/4%
None |
2/15-8/15
At Maturity |
2/15/60
12/24/59 |
$ 112,000.00
16,000.00 |
$ 128,000.00 |
|
U. S. Treasury Certificates.......................
U. S. Treasury Certificates.......................
U. S. Treasury Bills.............................
U. S. Treasury Bills. ............................
U. S. Treasury Bills.............................
County Highway Construction Bonds, Third Series,
Sinking Fund: |
1 5/8%
3 3/4%
None
None
None |
At Maturity
3/15-9/15
At Maturity
At Maturity
At Maturity |
8/1/59
2/15/60
7/23/59
7/23/59
1/15/60 |
$ 40,000.00
90,000.00
5,000.00
62,000.00
58,000.00 |
255,000.00 |
|
U. S. Treasury Notes............................
U. S. Treasury Bills. ............................
U. S. Treasury Bills. ............................ |
3 5/8%
None
None |
5/15-11/15
At Maturity
At Maturity |
5/15/61
7/30/59
7/30/59 |
$ 137,000.00
83,000.00
40,000.00 |
|
|
U. S. Treasury Bills.............................
County Highway Construction Bonds, Fourth Series,
Sinking Fund: |
None |
At Maturity |
1/15/60 |
25,000.00 |
285,000.00 |
|
U. S. Treasury Notes. ...........................
U. S. Treasury Bills. ............................
U. S. Treasury Bills. ............................ |
4%
None
None |
2/1-8/1
At Maturity
At Maturity |
8/1/61
7/23/59
1/15/60 |
$ 96,000.00
58,000.00
37,000.00 |
|
|
U. S. Treasury Notes............................
County Highway Construction Bonds, Fifth Series,
Sinking Fund: |
3 5/8% |
5/15-11/15 |
5/15/61 |
107,000.00 |
297,000.00 |
|
U. S. Treasury Notes. ...........................
U. S. Treasury Bills. ............................. |
3 1/2%
None |
5/15-11/15
At Maturity |
5/15/60
7/23/59 |
$100,000.00
61,000.00 |
|
|
U. S. Treasury Bills.............................
NEW MARSH WHOLESALE PRODUCE MARKET AU-
THORITY BONDS, SINKING FUND: |
None |
At Maturity |
1/15/60 |
40,000.00 |
201,000.00 |
|
U. S. Treasury Bills.................................
UNSATISFIED CLAIM AND JUDGMENT FUND: |
None |
At Maturity |
8/27/59 |
$ 54,000.00 |
54,000.00 |
|
U. S. Treasury Bills.................................
U. S. Treasury Bills. ................................
U. S. Treasury Bills.................................
U. S. Treasury Bills................................. |
None
None
None
None |
At Maturity
At Maturity
At Maturity
At Maturity |
7/9/59
8/6/59
9/17/59
1/15/60 |
$ 1,350,000.00
100,000.00
100,000.00
200,000.00 |
|
|
U. S. Treasury Certificates, Series B. ..................
UNIVERSITY OF MARYLAND FUND: |
4% |
5/15-11/15 |
5/15/60 |
100,000.00 |
1,850,000.00 |
|
U. S. Treasury Bonds................................ |
2 1/2% |
6/15-12/15 |
12/15/64-69 |
$132,400.00 |
|
|
U. S. Treasury Bonds. .............................
ST. MARY'S SEMINARY JUNIOR COLLEGE FUND: |
2 1/2% |
6/15-12/15 |
6/15/62-67 |
4.00.00 |
132,400.00 |
|
U. S. Treasury Bonds.. .............................
U. S. Treasury Bonds, Series K. .....................
U. S. Treasury Bonds. ..............................
BONDED INDEBTEDNESS RETIREMENT FUND:
Northern Central Railway Company Annuity of
$90,000.00 Secured by Mortgage Agreement Cap- |
2 1/2%
2.76%
2 1/4% |
3/15-9/15
6/1-12/1
6/15-12/15 |
9/15/67-72
12/1/67
6/15/59-62 |
$ 200.00
12,000.00
2,000.00 |
14.200.00 |
|
italized at 6%................................... |
6% |
1/27-4/27 |
|
|
|
|
|
7/27-10/27 |
Irredeemable |
$ 1,500,000.00 |
1,500,000.00 |
|
TOTAL INVESTMENTS ALL FUNDS. . |
|
|
|
|
$ 45,863,519.46 |
|
 |
