STATE ROADS COMMISSION:
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State Highway Construction Bonds, Sinking Fund:
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U. S. Treasury Bonds.......................
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2 1/2%
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6/15-12/15
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6/15/62-67
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$ 3,000,000.00
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U. S. Treasury Bonds.....................
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2 1/2%
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6/15-12/15
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6/15/62-67
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3,000,000.00
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U. S. Treasury Bills. . . ........ .
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None
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At Maturity
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7/25/57
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1,700,000.00
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7,700,000.00
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State Highway Construction Bonds, Second Issue Fund:
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U. S. Treasury Bills.................
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None
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At Maturity
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7/11/57
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$ 6,000,000.00
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U. S. Treasury Bills...................
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None
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At Maturity
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9/5/57
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6,000,000.00
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12,000.000.00
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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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8/22/57
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$ 600,000.00
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U. S. Treasury Bills..................
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None
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At Maturity
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9/5/57
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900,000.00
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U. S. Treasury Bills......... .
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None
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At Maturity
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9/26/57
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1,800,000.00
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3,300,000.00
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County Highway Construction Bonds, Sinking Fund:
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U. S. Treasury Notes................
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1 7/8%
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2/15-8/15
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2/15/59
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$ 112,000.00
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U. S. Treasury Bills.............. .
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None
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At Maturity
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8/15/57
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13,000.00
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125,000.00
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County Highway Construction Bonds, Second Series,
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Sinking Fund:
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U. S. Treasury Notes.......................
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2%
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2/15-8/15
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8/15/57
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$60,000.00
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U. S. Treasury Notes............... .
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1 7/8%
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2/15-8/15
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2/15/59
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90,000.00
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U. S. Treasury Bills...............
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None
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At Maturity
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7/25/57
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40,000.00
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I 190,000.00
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County Highway Construction Bonds, Third Series,
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Sinking Fund:
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U. S. Treasury Bonds......... ........ .
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2 3/8%
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6/15-12/16
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6/15/58
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$63,000.00
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U. S. Treasury Bills.
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None
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At Maturity
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7/25/57
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65,000.00
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128,000.00
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UNIVERSITY OF MARYLAND FUND:
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U. S. Treasury Bonds........... .
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2 1/2%
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6/15-12/15
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6/15/64-69
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$ 132,000.00
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U. S. Treasury Bonds ........... . .
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2 1/2%
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6/15-12/15
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6/15/62-67
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400.00
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132,400.00
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ST. MARY'S SEMINARY JUNIOR COLLEGE FUND:
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U. S. Treasury Bonds........... ..... . .
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2 1/2%
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3/15-9/15
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9/15/67-72
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$200.00
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U. S. Savings Bonds, Series K..............
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2.76%
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6/1-12/1
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12/1/67
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12,000.00
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12,200.00
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BONDED INDEBTEDNESS RETIREMENT FUND:
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Northern Central Railway Company, Annuity of
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$90,000.00 Secured by Mortgage Agreement
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Capitalized at 6%........................
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6%
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1/27-4/27
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7/27-10/27-
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Irredeemable
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$ 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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$ 51,380,100.00
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