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Maryland Manual, 1967-68
Volume 173, Page 393   View pdf image (33K)
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NON BUDGETED FUNDS:
State Roads Commission:
State Highway Construction Bonds, Sinking Fund:





11, S Treasury Bonds
2 1/2%
6/15—12/15
12/15 /63 №
$ 3,000,000.00

U.S. Treasury Bills. -..---
None
At Maturity
8/4/66
435,000.00
$ 3,435,000.00

State Highway Construction Bonds, Second Issue,
Sinking Fund:





U.S. Treasury Bonds---.. ------------ ------
U.S. Treasury Notes--- --------------.-- - -
U. S. Treasury Notes
3 5/8%'•'•.
4 7/8%
5/15—11/15
2/15—8/15
5/15—11/15
11/15/67
8/15/67
11/15/70
$ 2,600,000.00
4,000,000.00
4,510,000.00
----- ---------

U.S. Treasury Bills - - -------- ---- -
None
At Maturity
10/20/66
2,000,0011.00
113,110,000.00

County Highway Construction Bonds, Sinking Fund;





U. S. Treasury Bonds .------
U. S. Treasury Bonds
U, S, Treasury Notes
3 5/8%
3 3/4%
5/15—11/15
2/15—8/15
2/15—8/15
11/15/67
8/15/68
8/15/67
$ 118,000.00
8,000.00
15,000.00

V. S. Treasury Notes-
3 3/4%'
5/15—11/15
11/15/70
19,000.00
$ 160,000.00

County Highway Construction Bonds, Second
Series, Sinking Fund:





U. S. Treasury Bonds
U. S. Treasury Bonds-------------------------
U. S. Treasury Notes
U. S. Treasury Notes ---------
U.S. Treasury Bills---. ------------- ------
U S Treasury Bills
3 5/8%
">"3 3/4%
3 3/4%
5%
None
5/15—11/15
2/15—8/15
2/15—8/15
5/15—11/15
At Maturity
At Maturity
11/15/67
8/15/68
8/15/67
11/15/70
7/28/66
7 /.31 /66
$ 132,000.00
11,000.00
13,000.00
37,000.00
117,000.00
12,000.00

U. S. Treasury Bills
None
At Maturity
1/31/67
7,000.00
$ 335,000,00

County Highway Construction Bonds, Third Series,
Sinking Fund:





U. S. Treasury Bonds
U. S. Treasury Bonds
V. S. Treasury Notes
U. S. Treasury Bills
V. S. Treasury Bills
3 5/8%
3 3/4%
None
None
5/15—11/15{)
2/15—8/15
5/15—11/15
At Maturity
At Maturity
11/15/67
8/15/68
11/15/70
7/28/66
7/31 /66
$ 153,000.00
10,000.00
32,000.00
119,000.00
12,000.00
---------------

U. S. Treasury Bills
None
At Maturity
1/31/67
«,000.00
$ 335,000.00

County Highway Construction Bonds, Fourth Series,
Sinking Fund:





U.S. Treasury Bonds - ...
U. S. Treasury Bonds- -
U. S. Treasury Notes.. - - ----
U. S. Treasury Notes
U. S. Treasury Bills
3 5/8%
»3 3/4%
3 3/4%
5%
None
5/15—11/15
2/15—8/15
2/15—8/15
5/15—11/15
At Maturity
11/15/67
8/15/68
8/15/67
11/15/70
7/88/66
! $ 138,000.00
27,000.00
98,000.00
16,000.00
175,000.00

11. S. Treasury Bills
None
At Maturity
1/31/67
14,000.00
1 » 468,000.00


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Maryland Manual, 1967-68
Volume 173, Page 393   View pdf image (33K)
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