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)
Loan of 1961: |
|
|
|
|
|
U.S. Treasury Bills |
None |
At Maturity |
12/14/67 |
? 1,000,000 00 |
$ 1,000,000 00 |
Motor Vehicle Liability Security Fund: |
|
|
|
|
|
U.S. Treasury Bonds
U.S. Treasury Bonds
U.S. Treasury Bonds
U.S. Treasury Bonds |
3 7/8%
3 7/8%
4%
4% |
5/15-11/16
5/15-11/16
2/15-8/15
4/1-10/1 |
5/15/68
11/15/68
2/15/69
10/1/69 |
$ 75,00000
75,000 00
75,000 00
75,000.00 |
|
U.S. Treasury Bonds |
4% |
2/15-8/15 |
2/15/70 |
200,000.00 |
$ 500,000 00 |
University of Maryland Funds: |
|
|
|
|
|
U.S. Treasury Bonds
U.S. Treasury Bonds |
2 1/2%
2 1/2% |
6/15-12/16
3/15-8/15 |
12/15/64-69
9/15/67-72 |
$ 182,000 00
400.00 |
$ 132,400.00 |
Unsatisfied Claim and Judgment Fund: |
|
|
|
|
|
U.S. Treasury Bonds
U.S. Treasury Notes
U.S. Treasury Notes |
4%
4 7/8%
4 3/4% |
2/15-8/15
5/15-11/15
5/15-11/15 |
2/15/69
11/15/67
5/15/68 |
$ 200,000 00
300,000.00
500,000.00 |
|
U.S. Treasury Notes |
4 3/4% |
5/15-11/15 |
5/15/72 |
300,000.00 |
$ 1,300,000.00 |
Maryland Correctional Institution-Hagerstown Welfare
Fund: |
|
|
|
|
|
U.S. Treasury Bonds |
4% |
2/15-8/15 |
8/15/71 |
$ 10,000.00 |
$ 10,000.00 |
St. Mary's College of Maryland Fund: |
|
|
|
|
|
U.S. Treasury Bonds |
4 1/8% |
5/15-11/15 |
11/15/73 |
$ 18,000.00 |
|
U.S. Steel Corporation Common Stock |
|
|
|
1,000.00 |
$ 19,00000 |
Bowie State College Fund: |
|
|
|
|
|
Certificate of Deposit |
4 1/2% |
At Maturity |
5/15/68 |
$ 300 00 |
$ 300.00 |
Salisbury State College Fund: |
|
|
|
|
|
American Telephone and Telegraph Stock |
|
|
|
$ 600 00 |
$ 600.00 |
|
 |
