Fund; '
U. S. Treasury Bonds.................................................................
U. S. Treasury Bonds.................................................................
U. S. Treasury Bonds...............................................................
U. S. Treasury Bills..................................................................
U. S. Treasury Bills.................................................................... |
3 3/4%
4%
4%
None
None |
2/16-8/15
2/15-8/15
2/15-8/15 1;
At Maturity
At Maturity |
8/15/68
2/16/69
2/15/70
7/25/68
1/31/69 |
$ 177,000.00
56,000.00
16,000.00
183,000.00
30,000.00 |
461,000.00 |
County Highway Construction Bonds, Twelfth Series Sinking
Fund:
U. S. Treasury Bonds.................................................................
U. S. Treasury Bonds.................................................................
U. S. Treasury Bonds.................................................................
U. S. Treasury Bonds.................................................................
U. S. Treasury Bills.....................................................................
U. S. Treasury Bills.....................................................................
U. S. Treasury Bills..................................................................... |
3 3/4%
4
4
4
None
None
None |
2/15-8/15
2/15-8/15
4/1-10/1
2/15-8/15
At Maturity
At Maturity
At Maturity |
8/15/68
2/15/69
10/1/69
2/15/70
9/26/68
9/80/68
3/31/69 |
$ 67,000.00
42,000.00
; 3,000.00
24,000.00
62,000.00
6,000.00
41,000.00 |
234,000.00 |
County Highway Construction Bonds, Thirteenth Series
Sinking Fund:
U S. Treasury Bonds.................................................................
U S. Treasury Bonds.................................................................
U S. Treasury Bonds.................................................................
U S. Treasury Bonds................................................................
0 S. Treasury Notes...................................................................
U S. Treasury Bills.....................................................................
U S. Treasury Bills.....................................................................
U S. Treasury Bills.....................................................................
U S. Treasury Bills..................................................................... |
3 3/4%
4%
4%
4%
None
None
None
None |
2/15-8/15
2/15-8/15
4/1-10/1
2/15-8/15
2/15-8/15
At Maturity
At Maturity
At Maturity
At Maturity |
8/15/68
2/15/69
10/1/69
2/15/70
8/15/68
8/31/68
9/26/68
9/30/68
3/31/69 |
$ 28,000.00
62,000.00
85,000.00
} 67,000.00
67,000.00
6,000.00
76,000.00
3,000.00
62,000.00 |
434,000.00 |
County Highway Construction Bonds, Fourteenth Series
Sinking Fund:
U. S. Treasury Bonds.................................................................
U. S. Treasury Bonds.................................................................
U. S. Treasury Bonds.................................................................
U. S. Treasury Bills.....................................................................
U. S. Treasury Bills.....................................................................
O. S. Treasury Bills..................................................................... |
4%
2 1/2%
4 /%
None
None
None |
4/1-10/1
3/15-9/15
2/15-8/15
At Maturity '•
At Maturity
At Maturity |
10/1/69
8/15/70
8/15/70
9/26/68
9/30/68
3/31/69 |
$ 76,000.00
23,000.00
28,000.00
76,000.00
14,000.00
66,000.00 |
272,000.00 |
Maryland Fort Authority:
Operating Fund:
O. S. Treasury Bills.....................................................................
U. S. Treasury Bills..................................................................... |
None
None |
At Maturity
At Maturity |
8/29/68
9/19/68 |
$ 300,000.00
628,000.00 |
828,000.00 |
loan of 1961;
U. S. Treasury Bills.....................................................................
V. S. Treasury Bills.....................................................................
U. S. Treasury Bills............................................................
U. S. Treasury Bills..................................................................... |
None
None
None
None |
At Maturity
At Maturity
At Maturity
At Maturity |
7/11/68
7/18/68
8/29/68
9/12/68 |
{ 1,050,000.00
2,000,000.00
600,000.00
4,000,000.00 |
7,660,000.00 |
Motor Vehicle Liability Security Fund:
U. S. Treasury Bonds...............................................................
U. S. Treasury Bonds................................................................
U. S. Treasury Bonds................................................................
U. S. Treasury Bonds................................................................
U. S. Treasury Bonds................................................................
U. S. Treasury Notes.................................................................. |
3 7/8%
4%
4%
4%
4%
6% |
5/15-11/15
2/15-8/15
4/1-10/1
2/15-8/15
2/15-8/16
2/15-8/15 |
11/15/68
2/15/69
10/1/69
2/15/70
8/15/70
8/15/69 |
$ 75,000.00
160,000.00
150,000.00
200,000.00
150,000.00
76,000.00 |
800,000.00 |
