|
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
|
7/23/59
|
58,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
1/15/60
|
37,000 00
|
|
|
U S. Treasury Notes
|
3 5/8%
|
5/15-11/15
|
5/15/61
|
107,000 00
|
297,000 00
|
|
County Highway Construction Bonds, Fifth Senes,
|
|
|
|
|
|
|
Sinking Fund
|
|
|
|
|
|
|
U S Treasury Notes
|
3 1/2%
|
5/15-11/15
|
5/15/60
|
$100,00000
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/23/59
|
61,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
1/15/60
|
40,000 00
|
201,000 00
|
|
NEW MARSH WHOLESALE PRODUCE MARKET
|
|
|
|
|
|
|
AUTHORITY BONDS, SINKING FUND
|
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
8/27/59
|
$ 54,000 00
|
54,000 00
|
|
UNSATISFIED CLAIM AND JUDGEMENT FUND
|
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/9/59
|
$1,350,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
8/6/59
|
100,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
9/17/59
|
100,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
1/15/60
|
200,000 00
|
|
|
U S Treasury Certificates, Senes B
|
4%
|
5/15-11/15
|
5/15/60
|
100,000 00
|
1,850,000 00
|
|
UNIVERSITY OF MARYLAND FUND
|
|
|
|
|
|
|
U S Treasury Bonds
|
2 1/2%
|
6/15-12/15
|
12/15/64-69
|
$132,00000
|
|
|
U S Treasury Bonds
|
2 1/2i%
|
6/15-12/15
|
6/15/62-67
|
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, Senes 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
|
1,600,000 00
|
|
TOTAL INVESTMENTS ALL FUNDS
|
|
|
|
|
$45,963,519 46
|
|
|
|
|
|
|
|
|
(A) Capitalized at Cost
|
|
|
|
|
|
|
 |
