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Maryland Manual, 1969-70
Volume 174, Page 868   View pdf image (33K)
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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


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Maryland Manual, 1969-70
Volume 174, Page 868   View pdf image (33K)
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