bounty Highway Construction Bonds, Tenth Scries,
Sinking Fund: |
|
|
|
|
|
U S. Treasury Bonds--. - ---
IT. S. Treasury Notes---- ----
U.S. Treasury Bills---. - - - -
1'. S. Treasury Bills------ --- ------ |
3 5/8%
3 3/4%
None
None |
5/15—11/15
2/15—8/15
At Maturity
At Maturity |
11/15/67
8/15/67
7/28/66
7/31/66 |
$ 346,000.00
47,000.00
287,000.00
95,000.00 |
---- - - --- -- |
U.K. Treasury Bills-------- ---- ------ |
None |
At Maturity |
1/31/67 |
156,000.00 |
$ 931,000.00 |
County Highway Construction Bonds, Eleventh
Series, Sinking Fund: |
|
|
|
|
|
U.S. Treasury Bonds--------- ----- ---
U.S. Treasury Notes------ ----- ----
U.S. Treasury Notes------------ --------- -
U.S. Treasury Bills----------- .-- --------- |
3 3/4%
3 3/4%
5%
None |
2/15—8/15
2/15—8/15
5/15—11/15
At Maturity |
8/15/68
8/15/67
11/15/70
7/28/66 |
? 177,000,00
18,000.00
37,000.00
56.000.00 |
.------------- - |
U.S.Treasury Bllls--..-------- ----------- - |
None |
At Maturity |
1/31/67 |
,17,000,00 |
$ 325,000.00 |
County Highway Construction Bonds, Twelfth
Series, Sinking Fund: |
|
|
|
|
|
U. S. Treasury Bonds - -
U.S. Treasury Bills---- - -- ---- |
•3 3/4%
None |
2/15—8/15
At Maturity |
8/15/68
9/30/66 |
? 57,000.00
93,000.00 |
|
U.S. Treasury Bills---- - --- - -- ---- - |
None |
At Maturity |
3/31/67 |
43,000.00 |
$ 193,000.00 |
MORGAN STATE COLLEGE |
|
|
|
|
|
U. S. Treasury Bills.- --. |
None |
At Maturity |
9/29/66 |
$ 52,000.00 |
|
U.S. Treasury Bills------ - ----------- |
None |
At Maturity |
11/10/66 |
13,000.00 |
$ 65,000.00 |
MARYLAND PORT AUTHORITY
Operating Fund: |
|
|
|
|
|
U.S. Treasury Bills---------- - - ----- - - --
Loan of 1958: |
None |
At Maturity |
9/15/66 |
$ 1,500,000.00 |
$ 1,500,000.00 |
U.S.Treasury Bills--. --------- --- --------- |
None |
At Maturity |
9/22/66 |
$ 500,000.00 |
$ 500,000.00 |
Loan of 1961: |
|
|
|
|
|
11 S Treasury Hills |
None |
At Maturity |
7/14/66 |
$ 1,000,000.00 |
|
U.S. Treasury Bills-------- ------ --------- |
.None |
At Maturity |
11/17/66 |
2,000,000.00 |
$ 3,000,000.00 |
ST. MARY'S COLLEGE OF MARYLAND FUND: |
|
|
|
|
|
U. S. Treasury Bonds |
4 1/8% |
&/1&—11/15 |
11/1&/73 |
$ 18,000.00 |
|
U. S. Steel Corporation Common Stock ---------- |
|
|
|
1,000.00 |
$ 19,000.00 |
UNIVERSITY of MARYLAND FUNDS- |
|
|
|
|
|
U. S. Treasury Bonds |
2 1/2% |
6/15—12/15 |
6/15/62-67 |
$ 400.00 |
|
U. S. Treasury Bonds |
•2 1/2% |
6/15—12/15 |
12/16/64-69 |
132,000.00 |
$ 132,400.00 |
UNSATISFIED CLAIM AND .JUDGMENT FUND): |
|
|
|
|
|
U.S.Treasury Notes--- -- - --- -- -- -.----
U, S. Treasury Notes |
»3 5/8%
3 3/4% |
2/16—8/15
2/15—8/15 |
2/15/67
8/15/67 |
$ 100,000.00
300,000.00 |
|
U.K. Treasury Bills- - .---- |
None |
At Maturity |
12/15/66 |
300,000.00 |
$ 700,000.00 |
|
 |
