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Maryland Manual, 1969-70
Volume 174, Page 865   View pdf image (33K)
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-.•);





Federal National Mortgage Association Notes.......
Federal National Mortgage Association Notes.......
U.S. Treasury Notes
None
None
None
At Maturity
At Maturity
At Maturity
9/12/69
9/26/69
12/4/69
$ 6,858,006.94 A)
4,888,777.78 A)
6,790,000.00 A)

U.S. Treasury Motes
5 5/8%
2/16-8/15
8/16/74
760,000.00 A)
$ 18,286,784.72

MISCELLANEOUS FUNDS:
Bonded Debt Retirement Fund:
Northern Central Railway Company Annuity of





$90,000.00 Secured by Mortgage Agreement. ..

1 27-4 /27



Capitalized at 6%
6%
7/27-10/27
Irredeemable
11,600,000.00
$ 1,500,000.00

NON-BUDGETED FUNDS:
General Purposes:





Federal National Mortgage Association Notes.....
Federal National Mortgage Association Notes....
U.S. Treasury Bills
U.S. Treasury Notes
U.S. Treasury Bills
None
None
None
None
None
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
9/80/69
9/30/69
11/6/69
6/16/76
6 /«0 /69
$ 2,964,364.17 A)
6,837,337.60 A)
6,210,000.00 A)
2,000,000.00 A)
9,994,683.33 A.)

federal National Mortgage Association Notes....
None
At Maturity
8/26/69
8,960,000.00 A)
$ 31,966,276.00

State Roads Commission:
Future Right of Ways-revolving Fund;





Export-Import Bank Notes
Federal National Mortgage Association Notes. --
Federal National Mortgage Association Notes.-
Federal National Mortgage Association Notes-- --
None
None
None
None
At Maturity
At Maturity
At Maturity
At Maturity
7/16/69
8/18/69
9/10/69
10/18/69
{ 1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00

Federal National Mortgage Association Notes..--
None
At Maturity
11/18/69
1,000,000.00
$ 6,000,000.00

State Highway Construction Bonds, Second Issue
Sinking Fund:





U.S. Treasury Notes
U.S. Treasury Notes
U.S. Treasury Bonds
Federal National Mortgage Association Notes.-
Federal National Mortgage Association Notes. --
Federal National Mortgage Association Notes-..
Federal National Mortgage Association Notes. --
Federal National Mortgage Association Notes.-
Federal National Mortgage Association Notes.-
Federal National Mortgage Association Notes..-
5%
4 3/4%
4%
None
None
None
None
None
None
None
5/16-11/16
6/15-11/15
4/1 10/1
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
11 /16/70
6/16/72
10/1/69
7/26/69
8/12/69
8/26/69
7/26/69
7/26/69
8/26/69
8 /26 /69
$ 4,610 000 00
4,000 000 00
3,270 000 00
3,800 000 00
460 000 00
1,060 000 00
606 000 00
860 000 00
2,360 000 00
260 000 00

Federal National Mortgage Association Notes.--
None
At Maturity
8/26/69
2,276 000 00
$ 23,440,000.00


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Maryland Manual, 1969-70
Volume 174, Page 865   View pdf image (33K)
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