Archives of Maryland, Volume 0174, Page 0859

Maryland Manual, 1969-70

Volume 174, Page 859 View pdf image (33K)

State Insurance Commissioner Policyholders' Trustee Account:
U. S. Treasury Bonds................................................................................	4%	2/15-8/15	2/15/69	$ 4,000.00	4,000.00
State Roads Commission: State Highway Construction Bonds, Sinking Fund:
V. S. Treasury Bonds.,..,.....,............,...................,..................,. V. S. Treasury Bills......................................................................	3 3/4% None	2/15-8/15 At Maturity	8/15/68 7/25/68	; 1,795,000.00 34,000.00	1,829,000.00
State Highway Construction Bonds, Second Issue Sinking Fund!
U S. Treasury Bonds.................................................................. U S. Treasury Notes.................................................,........ U S. Treasury Notes.................................................................... U S. Treasury Notes.................................................................... U S. Treasury Notes..........................,.............,..................,.. U S. Treasury Bills..................................................... U S. Treasury Bills....................................................... U S. Treasury Bills.....................................	4% 4 3/4% 5% 5 1/4% 5 5/8% None None None	4/1-10/1 5/15-11/15 5/15-11/15 5/15-11/16 5/15-11/15 At Maturity At Maturity At Maturity	10/1/69 5/15/72 11/15/70 11/15/68 5/15/69 7/25/68 7/31/68 8/31/68	$ 3,270,000.00 4,000,000.00 4,510,000.00 650,000.00 3,000,000.00 1,500,000.00 450,000.00 655,000.00
U S. Treasury Bills...................................	None	At Maturity	4/30/69	400,000.00	18,435,000.00
State Highway Construction Bonds Third Issue Fund:
U. S. Treasury Notes..................................	5 1/4%	5/15-11/15	11/15/68	$ 6,500,000.00	6,600,000.00
State Highway Construction Bonds, Third Issue Sinking Fund:
U. S. Treasury Notes..................,...................... U. S. Treasury Notes...........,............,........,............................ U. S. Treasury Notes.................................................. U. S. Treasury Bills..................	5 1/4% 5 5/8% None	5/15-11/15 2/15-6/15 2/15-8/15 At Maturity	11/15/68 2/15/69 5/15/69 7/25/68	» 450,000.00 260,000.00 720,000.00 260,000.00
U. S. Treasury Bills.............................	None	At Maturity	3/31/69	160,000.00	1,840,000.00
County Highway Construction Bonds, Sinking Fund:
U. S. Treasury Bonds........................ U. S. Treasury Bonds.......................... U. S. Treasury Bills..........................	3 3/4° 4% None	2/16-8/15 2/15-8/15 At Maturity	8/15/68 2/15/69 5/31/69	$ 8,000.00 156,000.00 19,000.00	188,000.00
County Highway Construction Bonds, Second Series Sinking Fund:
U. S. Treasury Bonds.. ........................., U. S. Treasury Bonds.......,.........,.................... U. S, Treasury Bonds............................. U. S. Treasury Bills.......................	3 3/4% 4% 4% None	2/15-8/15 2/15-8/15 2/15-8/15 At Maturity	8/15/68 2/15/69 2/15/70 7/25/68	» 11,000.00 193,000.00 44,000.00 166,000.00	404,000.00
County Highway Construction Bonds, Third Series Sinking Fund:
U. S. Treasury Bonds........................................ V. S. Treasury Bonds.. ................... U. S, Treasury Bonds...........,.........................................,.... U. S. Treasury Bills........................ U. S. Treasury Bills....... ......................	3 3/4% 4% 4% None None	2/15-8/15 2/15-8/15 2/15-8/15 At Maturity At Maturity	8/16/68 2/15/69 2/15/70 7/25/68 1/31/68	* 10,000.00 189,000.00 81,000.00 127,000.00 6,000.00	363,000.00
County Highway Construction Bonds, Fourth Series Sinking Fund:
U. S. Treasury Bonds.......,....................,,................. V. S. Treasury Bonds........................................... U. S. Treasury Bonds........................	3 3/4% 4% 4%	2/15-8/15 2/15-8/15 2/15-8/15	8/15/68 2/15/69 2/15/70	? 27,000.00 258,000.00 31,000.00
U. S. Treasury Bills....................,......	None	At Maturity	7/25/68	181,000.00	497,000.00

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Maryland Manual, 1969-70

Volume 174, Page 859 View pdf image (33K)

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