, 1960

.Continued

Fund and Name of Security

INTEREST
Rate Stated
In Security

Date of
Payment

Date of
Maturity

Par or
Capitalized
Value

Total

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
7/21/60
1 /15/61

145,000.00
69,000 00
40,000 00

U S Treasury Bills
County Highway Construction Bonds, Sixth Series,
Sinking Fund'

None

At Maturity

7/21/60

60,000.00

345,000.00

U. S. Treasury Notes
U. S Treasury Bills

4%
None

2/1-8/1
At Maturity

8/1/61
1/15/61

$ 100,000.00
28,000 00

U.S. Treasury Bills
NEW MARSH WHOLESALE PRODUCE MARKET
AUTHORITY BONDS, SINKING FUND:

None

At Maturity

7/21/60

51,000.00

179,000 00

U. S. Treasury Bills
MARYLAND PORT AUTHORITY LOAN OF 1958;

None

At Matunty

8/25/60

$ 21,000.00

21,000 00

U. S. Treasury Bills
U. S. Treasury Bills
U. S. Treasury Certificates

None
None
4 3/8%

At Maturity
At Maturity
At Maturity

7/15/60
8/18/60
5/15/61

$ 200,000.00
80,000.00
100,000 00

U. S. Treasury Certificates
ST. MARY'S SEMINARY JUNIOR COLLEGE FUND:

4 3/8%

At Maturity

5/16/61

30,000.00

410,000.00

U. S. Treasury Bonds
U. S. Savings Bonds.Series K
U. S. Treasury Bonds
U. S. Savings Bonds.Senes H
U. S. Treasury Bonds

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

3/15 9/15
6/1 12/1
6/15 12/15
At Matunty
6/l.'> 12/15

9/15/67-72
12/1/67
6/15/59-62
6/1/69
6/15/59-62

$ 200.00
12,000 00
2,030.00
500 00
1,000 00

Baltimore and Ohio R. K. Co. Preferred Stock
UNIVERSITY OF MARYLAND FUND:

-

200.00

15,900 00

U. S. Treasury Bonds

2 1/2%

6/15-12/15

12/15/64-69

$ 132,000 00

U. S. Treasury Bonds
UNSATISFIED CLAIM AND JUDGEMENT FUND.

2 1/2%

6/15-12/16

6/15/62-67

400.00

132,400 00

U. S. Treasury Bills
U. S. Treasury Bills
U. S Treasury Bills
U S. Treasury Bills
U. S. Treasury Bills
U. S. Treasury Certificates
U. S Treasury Certificates

None
None
None
None
None
4 3/8%
4 3/8%

At Matunty
At Matunty
At Matunty
At Matunty
At Matunty
At Matunty
At Matunty

7/14/60
8/4/60
9/15/60
9/22/60
4/15/61
5/15/61
5/15/61

$ 350,000.00
303,000 00
300,000 00
100,000 00
400,000 00
300,000 00
400,003 00

U. S, Treasury Bills
BONDED INDEBTEDNESS RETIREMENT FUND
Northern Central Railway Company Annuity of $90,000.00

None

At Maturty

4/15/61

100,000 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
(A) Capitalized at Cost.

-

- --

$ 63,141.371.33