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Maryland Manual, 1969-70
Volume 174, Page 866   View pdf image (33K)
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INVESTMENTS.continued


INTEREST

REST




Fund and Name of Security

Rate Stated
In Security

Date of
Payment

Maturity

Capitalized
Value

Total

NON-BUDGETED FUNDS: (continued)
State Highway construction Bonds, Third Issue






U.S. Treasury 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 .-

6 3/8%
None
None
None
None
None
None

5 /15-11 /16
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity


11 /28 /69
7 /25 /69
7/26/69
11 /26/69
11 /25 /69

$ 260,000.00
1,446,000.00
50,000.00
160,000.00
626,000.00
260,000.00
630,000.00


Federal National Mortgage Association Notes.. --

None

At Maturity

7/26/69

66,000.00

$ 3,395,000.00

county Highway construction Bonds, Sinking
Fund:






U.S. Treasury Bills
U.S. Treasury Notes
U.S. Treasury Bonds
U.S. Treasury Bills
U.S. Treasury Bonds .
U.S. Treasury Bills
U.S. Treasury Bonds
U.S. Treasury Notes
Export-Import Bank Notes
Export-Import Bank Notes-
Export-Import Bank 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,-,-
U.S. Treasury Bonds -- ,...........
U.S. Treasury Bonds.
U.S. Treasury Bonds.........--
U.S. Treasury Bonds
U.S. Treasury Bonds .........
U.S. Treasury Bonds
U.S. Treasury Bonds
U.S. Treasury Bonds
U.S. Treasury Bonds .......--...--
U.S. Treasury Bonds

None
6%
4%
None
4%
None
4%
6 3/8%
None
None
None
None
None
None
None
None
None
2 1/2%
4%
4%
4%
4%
4%
4%
4%
4%
4%

At Maturity
2/15-8/16
2 /15-8 /16
At Maturity
2/16-8/15
At Maturity
2/15-8/16
6/15-11/16
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
9 /16-3 /16
2/16-8/16
2 /16-8 /16
2/16-8/16
2/16-8/16
2/16-8/16
2/16-8/16
2/16-8/16
2 /16-8 /16
2/15/8-15

7/31/69
8/16/69
8/16/70
7/31/69
2/16/70
9/30/69
8/16/70
6/16/70
1 /23 /70
7 /25 /69
9 /26 /69
11 /28 /69
9/26/69
9/25/69
12 /26 /69
7/31/69
3 /3 /70
3/15/71
8/16/70
8/16/71
2/16/70
2/16/70
2/16 '/70
2/16/70
2 /16 /70
2/16/70
2/16/70

$ 426 000.00
140 000.00
17 000.00
17 000.00
9 000.00
6 000.00
7 000.00
678 000.00
226 000.00
1,930 000.00
110 000.00
TO 000.00
6 000.00
160 000.00
1,460 000.00
1,030 000.00
670 000.00
2 000.00
4 000,00
37 000.00
44 000.00
31 000.00
31 000.00
42 000.00
38 000.00
26 000.00
62 000.00



 
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Maryland Manual, 1969-70
Volume 174, Page 866   View pdf image (33K)
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