County Highway Construction Bonds, Eighth 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 |
2/16-8/15
2/15-8/16
At Maturity
At Maturity |
8/16/68
2/16/69
7/27/67
7/31/67 |
$ 39,000.00
338,000.00
246,000.00
18,000.00 |
|
U.S. Treasury Bills................................. |
None |
At Maturity |
2/29/68 |
41,000.00 |
$ 682,000.00 |
County Highway Construction Bonds, Ninth Series
Sinking Fund: |
|
|
|
|
|
U.S. Treasury Bonds................................
U.S. Treasury Bonds............. . . ..........
U.S. Treasury Bills.................................
U.S. Treasury Bills.............. ................ |
8 3/4%
4%
None
None |
2/15-8/16
2/16-8/16
At Maturity
At Maturity |
8/15/68
2/15/69
7/27/67
7/81/67 |
? 56,000.00
580,000.00
460,000.00
20,000.00 |
|
U.S. Treasury Bills................................. |
None |
At Maturity |
2/29/68 |
88,000.00 |
$ 1,194,000.00 |
County Highway Construction Bonds, Tenth Series
Sinking Fund: |
|
|
|
|
|
U.S. Treasury Bonds................................
U.S. Treasury Bills.................................
U.S. Treasury Bills................................. |
4%"
None
None |
2/16-8/15
At Maturity
At Maturity |
2/15/69
7/27/67
7/81/67 |
$ 500 ,000.00
866,000.00
14,000,00 |
|
U.S. Treasury Bills................................. |
None |
At Maturity |
2/29/68 |
•18,000,00 |
$ 968,000.00 |
County Highway Construction Bonds, Eleventh 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 |
2/6-8/15
2/15-8/16
At Maturity
At Maturity |
8/15/68
2/16/69
2/27/67
7/81/67 |
$ 177,000.00
66,000,00
179,000.00
5,000,00 |
|
U.S. Treasury Bills................................. |
None |
At Maturity |
2/29/68 |
£6,000,00 |
$ 458,000.00 |
County Highway Construction Bonds, Twelfth 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
2/16-8/16
At Maturity
At Maturity |
8/15/68
2/16/69
9/28/67
8/81/68 |
$ 67,000.00
42,000.00
51,000.00
49,000.00 |
|
U.S. Treasury Bills................................. |
None |
At Maturity |
4/80/68 |
18,000.00 |
$ 212,000.00 |
County Highway Construction Bonds, Thirteenth Series
Sinking Fund: |
|
|
|
|
|
U.S. Treasury Bonds................................
U.S. Treasury Bonds................................
U.S. Treasury Notes............................... |
3 3/4%
4%
4 1/4% |
2/15-8/15
2/16-8/15
2/15-8/16 |
8/16/68
2/16/69
8/15/68 |
$ 28,000.00
<62,000.00
87,000.00 |
|
U.S. Treasury Bills................................. |
None |
At Maturity |
9/20/67 |
147,000.00 |
$ 294,000.00 |
Maryland Port Authority:
Operating Fund: |
|
|
|
|
|
U.S. Treasury Bills.............................. |
None |
At Maturity |
11/16/67 |
$ 1,000,000.00 |
|
U.S. Treasury Bills............................... |
None |
At Maturity |
12/14/67 |
1,500,000.00 |
$ 2,600,000.00 |