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Maryland Manual, 1965-66
Volume 172, Page 375   View pdf image (33K)
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State Highway Construction. Bonds, Second Issue, Sinking

         

Fund

         

U 8 Treasury Bonds

3 5/8%

5/15-11/15

11/15/67

$ 2,600,000 00

 

U S Treasury Notes

4%

5/15-11/15

11/15/65

810,000 00

 

U S Treasury Notes

3 5/8%

2/15-8/15

2/15/66

4,150,000 00

 

U S Treasury Bills

None

At Maturity

7/31/65

970,000 00

 

U S Treasury Bills

None

At Maturity

8/26/65

500,000 00

 

U 8 Treasury Bills

None

At Maturity

9/23/65

500,000 CO

 

U S Treasury Bills

None

At Maturity

10/31/65

1,400,000 00

$10,930,000 00

STATE ROADS COMMISSION

         

County Highway Consti uction Bonds, Sinking Fund
U 8 Treasury Bonds

3 5/8%

5/15-11/15

11/15/67

S 118 000 00

 

U 8 Treasury Notes
U S Treasury Notes

4%

3 3/4%

2/15-8/15
2/15-8/15

8/15/66
8/15/67

19,000 00
15,000 00

 

U S Treasury Bills

None

At Maturity

5/31/66

8,000 00

S 160,000 00

County Highway Construction Bonds, Second Series,

         

Sinking Fund

         

U S Treasury Bonds

3 5/8%

5/15 11/15

11/15/67

$ 132,000 00

 

U S Treasury Notes

4%

2/15 8/15

8/15/66

37,000 00

 

U S Treasury Notes

3 3/4%

2/15-8/15

8/15/67

19 000 00

 

U S Treasury Bills

None

At Maturity

7/29/65

130 000 00

 

U S Treasury Bills

None

At Maturity

1/31/66

14,000 00

$332,000 00

County Highway Constru tion Bonds, Third Series,

         

Sinking Fund

         

U S Treasury Bonds
tl S Treasury Notes

3 5/8%
3 5/8%

5/15-11/15
2/15-8/15

11/15/67
2/15/66

$ 153 000 00
32 000 00

 

U S Treasury Bills

None

At Maturity

7/29/65

143,000 00

 

U S Treasury Bills

None

At Maturity

1/31/66

15,000 00

8 332 000 00

County Highway Construction Bonds, Fourth Series

         

Sinking Fund

         

U S Treasury Bonds

3 5/8%

5/15-11/15

11/15/67

$ 138,000 00

 

U S Treasury Notes

4%

2/15 8/15

8/15/66

16,000 00

 

U S Treasury Notes

3 3/4%

2/15 8/15

8/15/67

98,000 00

 

U S Treasury Bills

None

At Maturity

7/29/65

174 000 00

 

U S Treasury Bills

None

At Maturity

1/31/66

32,000 00

$458,000 00

County Highway Construction Bonds, Fifth Series

         

Sinking Fund

         

U S Treasury Bonds

3 5/8%

5/15-11/15

11/15/67

t 201,000 00

 

U S Treasury Notes

3 5/8%

2/15-8/15

2/15/66

63,000 00

 

U S Treasury Notes

4%

2/15-8/15

8/15/66

19,000 00

 

U S Treasury Notes

3 3/4%

2/15-8/15

8/15/67

10,000 00

 

U S Treasury Bills

None

At Maturity

7/29/65

212,000 00

 

U S Treasury Bills

None

At Maturity

1/31/66

39,000 00

$544,000 00

 

 

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Maryland Manual, 1965-66
Volume 172, Page 375   View pdf image (33K)
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