STATE ROADS COMMISSION:
|
|
|
|
|
|
State Highway Construction Bonds, Sinking Fund:
U. S. Treasury Bonds....................................................
|
2 1/2%
|
6/15-12/15
|
6/15/62-67
|
$3,000,000.00
|
|
U. S. Treasury Bonds......................................................
|
2 1/2%
|
6/15-12/15
|
12/15/63-68
|
3,000,000.00
|
|
U. S. Treasury Bills..................................................
|
None
|
At Maturity
|
8/9/56
|
2,000,000.00
|
8,000,000.00
|
State Highway Construction Bonds, Second Issue Fund:
U. S. Treasury Bills....................................................
|
None
|
At Maturity
|
7/12/56
|
$ 5,000,000.00
|
5,000,000.00
|
State Highway Construction Bonds, Second Issue,
|
|
|
|
|
|
Sinking Fund:
|
|
|
|
|
|
U. S. Treasury Notes......................................................
|
2%
|
2/15-8/15
|
8/15/56
|
$ 800,000.00
|
|
U. S. Treasury Bills......................................................
|
None
|
At Maturity
|
8/9/56
|
200,000.00
|
|
U. S. Treasury Bills..................................................
|
None
|
At Maturity
|
8/9/56
|
400,000.00
|
|
U. S. Treasury Bills................................................
|
None
|
At Maturity
|
8/30/56
|
500,000.00
|
1,900,000.00
|
County Highway Construction Bonds, Sinking Fund:
U. S. Treasury Notea....................................................
|
1 3/8%
|
5/15-11/15
|
5/15/57
|
$46,000.00
|
|
U. S. Treasury Bills.............................................
|
None
|
At Maturity
|
9/27/56
|
70,000.00
|
116,000.00
|
County Highway Construction Bonds, Second Series,
|
|
|
|
|
|
|
|
|
|
|
|
U. S. Treasury Notes..............................................
|
2%
|
2/15-8/15
|
8/15/57
|
$60,000.00
|
|
U. S. Treasury Bills................................................
|
None
|
At Maturity
|
7/26/56
|
60,000.00
|
$ 120,000.00
|
UNIVERSITY OF MARYLAND FUND:
|
|
|
|
|
|
U. S. Treasury Bonds..........................................................
|
2 1/2%
|
6/15-12/15
|
12/15/64-69
|
$ 132,000.00
|
|
U. S. Treasury Bonds..........................................................
|
2 1/2%
|
6/15-12/15
|
6/15/62-67
|
400.00
|
132,400.00
|
ST. MARY'S SEMINARY JUNIOR COLLEGE FUND:
|
|
|
|
|
|
U. S. Treasury Bonds..............................................
|
2 1/2%
|
3/15-9/15
|
9/15/67-72
|
$200.00
|
|
U. S. Savings Bonds, Series K............................................
|
2.76%
|
6/1-12/1
|
12/1/67
|
12,000.00
|
12,200.00
|
BONDED INDEBTEDNESS RETIREMENT FUND:
|
|
|
|
|
|
Northern Central Railway Company Annuity of
|
|
|
|
|
|
$90,000.00 Secured by Mortgage Agreement
|
|
|
|
|
|
Capitalized at 6%................................................
|
6%
|
1/27-4/27
|
|
|
|
|
|
7/27-10/27
|
Irredeemable
|
$ 1,500,000.00
|
1,500,000.00
|
Total Investments — All Funds..........
|
|
|
|
|
$55,523,100.00
|
|
![clear space](../../../images/clear.gif) |