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Maryland Manual, 1969-70
Volume 174, Page 867   View pdf image (33K)
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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.........
4%
4%
4%
4%
4%
4%
4%
4%
2 1/2%
4%
2/15-8/15
2/15-8/15
2/15-8/16
4/1-10/1
2/15-8/16
4/1 10/1
2/15-8/15
4/1-10/1
3/15-9/15
2/1 5-8/15
2/15/70
2/15/70
2/15/70
10/1/69
2/16/70
10/1/69
2/16/70
10 /1 /69
3/16/70
8 /15 /70
54 000.00
43 000.00
16 000.00
3 000.00
24 000.00
86 000.00
67 000.00
40 000.00
23 000.00
?» 000,00

U.S. Treasury Bonds
4%
4/1-10/1
10/1/69
36 000.00
? 7,672,000.00

Maryland Port Authority Loan of 1961:





Federal rational Mortgage Association .Notes-..-
None
At Maturity
7/14/69
$ 730,000.00

Federal rational Mortgage Association .Notes..
None
At Maturity
7/21/69
1,200,000.00
$ 1,930,000.00

Maryland Port Authority Loan of 1967:





Export-Import Bank Notes ..--
Federal National Mortgage Association Notes- .--
None
None
At Maturity
At Maturity
8 /21 /69
8/12/69
$ 2,000,000.00
2,165,000.00
1 4,155,000.00

Maryland Port Authority Operating Fund:





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..
None
None
None
None
None
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
7 /1 /69
7/21/69
9/5/69
9/5/69
9 /15 /69
$ 300,000.00
726,000.00
325,000.00
600,000.00
530.000.00

Federal National Mortgage Association .Notes..
None
At Maturity
9/15/69
376,000.00
» 2,866,000.00

Motor Vehicle Liability Security Fund:





U.S. Treasury Bonds. --
U.S. Treasury Bonds .-
U.S. Treasury Bonds..
U.S. Treasury Bonds-
U.S. Treasury Notes .. .--
U.S. Treasury Bonds
U.S. Treasury Notes
U.S. Treasury Notes
U.S. Treasury Notes.
U.S. Treasury Notes... .-
U.S. Treasury Notes
U.S. Treasury Bonds
4%
4%
4%
4%
6%
4%
5 3/8%
5 3/8%
5 3/8%
5 3/8%
6 3/8%
4% ,
2/15-8/15
4/1-10/1
4/1-10/1
2/15-8/15
2/16/8-15
2/16-8/16
2/16-8/15
2/15-8/16
5/15-11/16
2/16-8/16
5/15-11/15
2 /16-8 /16
2/15/70
10/1/69
10/1/69
8/16/70
8/15/69
8/16/70
2/16/71
2/16/71
6/15/70
2/16/71
6/16/70
8/15/71
$ 200 000.00
75 000.00
76 000.00
75 000.00
76 000.00
75 000.00
76 000.00
76 000.00
75 000.00
75 000.00
150 000.00
76 000.00

U.S.Treasury Bonds.. ...-
4%
2/15-8/16
8/16/71
76 000.00
$ 1,176,000.00

University of Maryland Fund:





U.S. Treasury Bonds-.
U S Treasury Bonds
2 1/2%
2 1/2%
6/16-12/15
6/16-] 2/15
12/15/69
12/15/69
$ 130,000.00
2,000.00

U.S. Treasury Bonds
•2 1/2%
3/15-9/15
9 /15 /67-72
400.00
$ 132,400.00


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Maryland Manual, 1969-70
Volume 174, Page 867   View pdf image (33K)
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