County Highway Construction Bonds, Sinking Fund U S Treasury Notes
|
I 7/8%
|
2/15-8/15
|
2/15/59
|
$112,00000
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/31/58
|
15,000 00
|
127,000 00
|
County Highway Construction Bonds, Second Series,
|
|
|
|
|
|
Sinking Fund
|
|
|
|
|
|
U S Treasury Notes
|
1 7/8%
|
2/15 8/15
|
2/15/59
|
$90,000 00
|
|
U S Treasury Certificates
|
4%
|
2/1-8 1
|
8/1/58
|
40,000 00
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/31/58
|
129,000 00
|
259,000 00
|
County Highway Construction Bonds, Third Series,
|
|
|
|
|
|
Sinking Fund
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/31/58
|
$143,000 00
|
|
U S Treasury Bonds, Senes B
|
1 1/4%
|
5/15-11/15
|
5/15/59
|
63,000 00
|
206,000 00
|
County Highway Construction Bonds, Fourth Series,
|
|
|
|
|
|
Sinking Fund
|
|
|
|
|
|
U S Treasury Notes
|
4%
|
2/1-8/1
|
8/1/61
|
$95,000 00
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/31/58
|
97,000 00
|
192,000 00
|
UNIVERSITY OF MARYLAND FUND
|
|
|
|
|
|
U S Treasury Bonds U S Treasury Bonds
|
2 1/2% 2 1/2%
|
6/15-12/15 6/15-12/15
|
12/15/64-69 6/15/62-67
|
$132,000 00 40000
|
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 Treasury Bonds, Series K
|
2 76%
|
6/1-12/1
|
12/1/67
|
12,000 00
|
|
U S Treasury Bonds
|
2 1/4%
|
6/15 12/15
|
6/15/59-62
|
2,000 00
|
14 200 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
|
LOAN FUNDS
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/31/58
|
$996,530 00
|
996,530 00
|
TOTAL INVESTMENTS— ALL FUNDS
|
|
|
|
|
$26,619,630 00
|
|
![clear space](../../../images/clear.gif) |