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Maryland Manual, 1967-68
Volume 173, Page 400   View pdf image (33K)
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INVESTMENTS—Continued


INTE

REST

Date of

Par or


Fund and Name of Security

Rate Stated
In Security

Date of
Payment

Maturity

Capitalized
Value

Total

NON BUDGETED FUNDS (Continued)
County Highway Construction Bonds, Fourth Series
Sinking Fund






U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bills
U S Treasury Bills

3 3/4%
4%
None
None

2/15-8/15
2/15-8/15
At Maturity
At Maturity

8/15/68
2/15/69
7/27/67
7/31/67

$ 27 000 00
208 000 00
160 000 00
16 000 00


U S Treasury Bills

None

At Maturity

2/29/68

21 000 00

$ 482 000 00

County Highway Construction Bonds, Fifth Series
Sinking Fund






U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bills
U S Treasury Bills

3 3/4%
4%
None
None

2/15 8/15
2/15-8/15
At Maturity
At Maturity

8/15/68
2/15/69
7/27/67
7/31/67

$ 33 000 00
300 000 00
194 000 00
22 000 00


U S. Treasury Bills

None

At Maturity

2/29/68

24 000 00

$ 573 000 00

County Highway Construction Bonds Sixth Series
Sinking Fund






U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bills
U S Treasury Bills

3 3/4%
4%
None
None

2/15-8/15
2/15-8/15
At Maturity
At Maturity

8/15/68
2/15/69
7/27/67
7/31/67

$ 83,00000
169 000 00
157 000 00
8 000 00


U S Treasury Bills

None

At Maturity

7/29/68

28 000 00

$ 445 000 00

County Highway Construction Bonds, Seventh Series
Sinking Fund






U S. Treasury Bonds
U S Treasury Bonds
0 S Treasury Bills
U S Treasury Bills

3 3/4%
4%
None
None

2/15-8/15
2/15-8/15
At Maturity
At Maturity

8/15/68
2/15/69
7/27/67
7/81/67

$ 23 000 00
179,000 00
129 000 00
8 000 00


U S Treasury Bills

None

At Maturity

2/29/68

22 000 00

$ 361 000 00


 
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Maryland Manual, 1967-68
Volume 173, Page 400   View pdf image (33K)
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