STATE ROADS COMMISSION:
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State Highway Construction Bonds, Sinking Fund:
U. S. Treasury Bonds...........................
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2 1/2%
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6/16-12/15
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6/15/62-67
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9 8,000,000.00
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U. S. Treasury Bonds.......... .........
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2 1/2%
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6/16-12/16
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12/16/63-68
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8,000,000.00
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U. S. Treasury Bills .............................
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None
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At Maturity
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7/21/66
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2,640,000.00
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$ 8,640,000.00
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State Highway Construction Bonds, Second Issue,
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Sinking Fund:
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U. S. Treasury Bills ...........................
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None
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At Maturity
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8/18/55
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$ 860,000.00
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860,000.00
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County Highway Construction Bonds, Sinking Fund:
U. S. Treasury Notes...........................
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1 3/5%
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5/16-11/15
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5/15/57
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* 46,000.00
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46,000.00
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UNIVERSITY OF MARYLAND FUND:
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U. S. Savings Bonds, Series G .................
U. S. Treasury Bonds. ~ ..........................
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2 1/2%
21/2%
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3/1-9/1
6/15-12/16
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9/1/56
12/15/64-69
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$ 400.00
182,000.00
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132,400.00
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BONDED INDEBTEDNESS RETIREMENT FUND:
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Northern Central Railway Company Annuity of $90,000.00,
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Secured by Mortgage Agreement Capitalized at 6%.........
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6%
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1/27-4/27
7/27-10/27
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Irredeemable
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$ 1,500,000.00
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1,500,000.00
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Total Investments — All Funds..........
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......
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.......
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.......
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................
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$43,220,900.00
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