clear space clear space clear space white space
A
 r c h i v e s   o f   M a r y l a n d   O n l i n e

PLEASE NOTE: The searchable text below was computer generated and may contain typographical errors. Numerical typos are particularly troubling. Click “View pdf” to see the original document.

  Maryland State Archives | Index | Help | Search		 search for:
clear space
white space
Maryland Manual, 1969-70
Volume 174, Page 868   View pdf image (33K)
 Jump to  
   << PREVIOUS  NEXT >>
clear space clear space clear space white space

INVESTMENTS.continued



INTEREST
Date of
Par or

Fund and Name of Security
Bate Stated
In Security
Date of
Payment
Maturity
Capitalized
Value
Total

NON-BUDGETED FUNDS: (continued)





U.S. Treasury Notes ....
U.S.Treasury Notes..........
U.S.Treasury Notes .......,.....
U.S.TreasurysBonds....... . -
U.S. Treasury Notes ....
U.S. Treasury Notes ....
U.S. Treasury Bonds.........--
'Federal National Mrotgages Association Notes.-
4 3/4%
5
5%
3 %
6%
5 3/8%
4%
Nonr
5/15-11/15
6/15-11/15
5/15-11/16
5/16-11/16
5/15-11/16
2/15-8/15
2/15-8/15
At. Maturity
6/16/72
11/15/70
11/16/70
11/16/71
6/16/70
2/16/71
2/16/70
8/5/69
$ 300 000 00
400 000 00
300 000.00
200 000.00
200 000.00
300 000.00
300 000.00
200 000 00

Federal National Mortgage Association Notes
None
At Maturity
3/3/70
150 000.00
$ 2,350,000.00

Maryland correctional Institution-Hageiatown-Wel-
fare Fund:





U.S. Treasury Bonds. ...... ...-
4%
2/15-8/16
8/16/71
$ 10,00000
$ 10,000.00

Morgan State College Fund;





Pacific Gas & Electric company......-
American Telephone & Telegraph company...
Baltimore Gas & Electric company.....-
Baltimore Gas & Electric Company
.."..
.....-

$ 760,00
6,390 00
612 00
61 00

Federal National Mortgage Association Notes..
None
At Maturity
2/9/70
500,000.00
$ 607,813.00

St.. Mary's College of Maryland Fund::





U.S. Steel corporation common Stock..-



$ 666.67

U.S. Treasury Bonds.........-
U.S. Treasury Bonds.........
U.S Steel corporotion common Stock....
4 1/8%
4 1/8%
5/15-11/15
6/16-11/15
11/15/73
11/15/73
16,000 00
2,000 00
333.33

U.S. Treasury Bonds. ...... ..--
U.S. Treasury Bonds -.......-
Federal National Mortgage Association Notes..
Federal National Mortgage Association Notes..
Federal National Mortgage Association Notes..-
Federal National Mortgage Association Notes..
4 1/8%
4 1/8%
None
None
None
None
None
5/16-11/11)
5/16-11/16
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
11/15/73
11/16/73
7/25/69
8/26/69
9/25/69
10/27/69
11/25/69
1,600.00
1,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000 00

Federal National Mortgage Association Notes..--
None
At Maturity
12/19/69
760,000.00
» 1,281,600.00

Bowie State college Fund:





Certiflcate of Deposit ......--
6%
At Maturity
5/15/70
$ 300.00
$ 300.00


  		clear space
clear space
white space

Please view image to verify text. To report an error, please contact us.
Maryland Manual, 1969-70
Volume 174, Page 868   View pdf image (33K)
 Jump to  
   << PREVIOUS  NEXT >>


This web site is presented for reference purposes under the doctrine of fair use. When this material is used, in whole or in part, proper citation and credit must be attributed to the Maryland State Archives. PLEASE NOTE: The site may contain material from other sources which may be under copyright. Rights assessment, and full originating source citation, is the responsibility of the user.

Tell Us What You Think About the Maryland State Archives Website!

An Archives of Maryland electronic publication.
For information contact mdlegal@mdarchives.state.md.us.

©Copyright  August 16, 2024
Maryland State Archives