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Maryland Manual, 1967-68
Volume 173, Page 394   View pdf image (33K)
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INVESTMENTS—Continued

FUND AND NAME Of SECURITY
INTE
Rate Stated
in Security
REST
Date of
Payment
DATE OF
MATURITY
PAR OR
CAPITALIZED
VALUE
TOTAL

County Highway Construction Bonds, Fifth Series,





U. S. Treasury Bonds-- -----------------------
U. S. Treasury Bonds-- -----------------------
U. S. Treasury Notes- ------------------------
U.S. Treasury Notes---- -- --- --------- ---
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 /28 /66
$ 201,000.01)
33,000.00
10,000.00
82,000.00
213,000.00
----------------

U. S. Treasury Bills-----------------------.--
None
At Maturity
1/31/67
17,000.00
$ 556,000.00

County Highway Construction Bonds, Sixth Series,





V. S. Treasury Bonds-------------------------
U. S. Treasury Bonds
U. S. Treasury Notes- ------------------------
U S Treasury Bills
3 5/8%
3 3/4%
3 3/4%
None
5/15—11/15
2/15—8/15
2/15—8/15
At Maturity
11/15/67
8/15/68
8/15/67
7/28/66
$ 17,000.00
83,000.00
149,000.00
168,000.00

U. S. Treasury. Bills- -------------------------
None
At Maturity
1/31/67
15,000.00
$ 432,000.00

County Highway Construction Bonds, Seventh Series,





U. S. Treasury Bonds------------------------ .
U.S. Treasury Bonds --- - ---
3 5/8%"';.
»3 3/4%
None
5/15—11/15
2/15—8/15
At Maturity
11/15/67
8/15/68
7 /?•» /66
? 175,000.00
23,000.00
140,000.00

U. S. Treasury Bills
None
At Maturity
1/31/37
12,000.00
$ 350,000.00

County Highway Construction Bonds, Eighth Series,





U. S. Treasury Bonds
U. S. Treasury Bonds .---
IT, S Treasury Bills
••3 5/8%
3 3/4%
None
5/15—1 11/15
2/15—8/15
At Maturity
11/15/67
8/15/68
7/28/66
$ 330,000.00
39,000.00
270,000.00

U. S, Treasury Bills
None
At Maturity
1/31/67
29,000.00
' $ 668,000.00

County Highway Construction Bonds, .Ninth Series,





V. S. Treasury Bonds
U. S. Treasury Bonds-------------------------
U. S. Treasury Notes.------------------------
U.S. Treasury Bills . .......--.
»"/»'/.•
»3 3/4%
3 3/4%
None
5/15—11/15
2/15—8/15
2/15—8/15
At Maturity
11/15/67
8/15/68
8/15/67
7/28/66
$ 346,000.00
56,000.00
220,000.00
474,000.00
'----------------

U. S.Treasury Bills, . -- ..----
None
At Maturity
1/31/67
62.000.00
$ 1,108,000.00


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Maryland Manual, 1967-68
Volume 173, Page 394   View pdf image (33K)
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