|
INTEREST |
|
Date of |
Par or |
|
Fund and Name of{ Security |
Bate Stated
In Security |
Date of
Payment |
Maturity |
Capitalized
Value |
Total |
Morgan State college Fund: |
|
|
|
|
|
U. S. Treasury Notes....................................................................
U.S. Treasury Bills..................................................................... |
5 5/8%
None |
6/15-11/16
At Maturity |
5/15/69
8/29/68 |
$ 198,000.00
30,000.00 |
|
Pacific Gas and Electric Co. common Stock............................ |
........ |
|
|
750.00 |
228,750.00 |
University of Maryland Fund: |
|
|
|
|
|
U. S. Treasury Bonds............................................................... |
2 1/2%
|
6/15-12/15 |
12/15/84-69 |
$ 132,000.00 |
|
U. S. Treasury Bonds.................................................................. |
2^% |
8/15-9/15 |
9/16/67-72 |
400.00 |
132,400.00 |
Unsatisfied Claim and Judgment Fund: |
|
|
|
|
|
V. S. Treasury Bonds..................................................................
V. S. Treasury Bonds..................................................................
V. S. Treasury Notes..................................................................
V. S. Treasury Notes...............................................................
U. S. Treasury Bills..............,.........................,......................... |
8^%
4%
*%%
^°
None |
5/15-11/16
2/15-8/16
5/15-11/16
5/15-11/16
At Maturity |
11/16/71
2/16/69
6/16/72
11/16/70
11/7/68 |
$ 200,000.00
200,000.00
300.000.00
700,000.00
200,000.00 |
|
U. S. Treasury Bills...................................................................... |
None |
At Maturity |
2/28/69 |
800,000.00 |
1,900,000.00 |
Maryland correctional Institution.Hagerstown Welfare Fund: |
|
|
|
|
|
U. S. Treasury Bonds.................................................................. |
4% |
2/15-8/16 |
8/16/71 |
$ 10,000.00 |
10,000.00 |
St. Mary's College at Maryland Fond: |
|
|
|
|
|
U. S. Treasury Bonds..................................................................
U. S. Treasury Bills...................................................................... |
^%
None |
5/15-11/16
At Maturity |
11/15/73
7/11/68 |
$ 18,000.00
160,000.00 |
|
U. S. Steel corporation common Stock..............,.......,........ |
...... |
|
|
1,000.00 |
169,000.00 |
Bowie State college Fund: |
|
|
|
|
|
Certificate of Deposit.............................................,...... |
W% |
At Maturity |
5/15/69 |
» 800.00 |
800.00 |
Salisbury State college Fund: |
|
|
|
|
|
American Telephone and Telegraph company Stock.............. |
........ |
|
|
» 600.00 |
600.00 |
Towson State college Fund: |
|
|
|
|
|
U. S. Treasury Bonds..............................................................
U. S. Treasury Notes....................................................................
U. S. Savings Bond...................................................................... |
4%
5% |
2/15-8/15
5/16-11/15 |
2/15/70
11/16/70 |
$ 100,000.00
100,000.00
1,000.00 |
|
Union Trust Co. Stock.......,.....................................,....,..,......... |
|
|
|
100.00 |
|
Philadelphia Electric company Stock:..................................... |
........ |
|
........ |
2,100.00 |
203,200.00 |
Frostburg State college Fund: |
|
|
|
|
|
U. S. Treasury Notes................................................................... |
6% |
5/16-11/15 |
11/15/70 |
$ 90,000.00 |
90,000.00 |
