|
U S Treasury Notes
|
4%
|
2/1-8/1
|
8/1/61
|
145,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/21/60
|
60 003 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
1/15/61
|
40,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/21/60
|
60,000 00
|
345,000 00
|
|
|
|
|
|
|
|
|
County Highway Construction Bonds, Sixth Series,
Sinking Fund
U. S Treasury Notes
|
4%
|
2/1-8/1
|
8/1/81
|
$100,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
1/15/61
|
28,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/21/60
|
51,00300
|
179,000 00
|
|
NEW MARSH WHOLESALE PRODUCE MARKET
AUTHORITY BONDS, SINKING FUND
U S Treasury Bills
|
None
|
At Matunty
|
8/25/60
|
$ 21,00000
|
21,000 00
|
|
|
|
|
|
|
|
|
MARYLAND PORT AUTHORITY LOAN OF 1958
U S Treasury Bills
|
None
|
At Matunty
|
7 '15/60
|
$200,000 00
|
|
|
U S Treasury Bills
|
None
|
At Matunty
|
8/18/60
|
80,000 00
|
|
|
U S Treasury Certificates
|
4 3/8%
|
At Maturity
|
5/15/61
|
100,000 00
|
|
|
U S Treasury Certificates
|
4 3/8%
|
At Maturity
|
5/15/61
|
30,000 00
|
410,000 03
|
|
|
|
|
|
|
|
|
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
|
|
|
U S Treasury Bonds
|
2 1/4%
|
6/15 12/15
|
6/15/59 62
|
2,00000
|
|
|
U S Savings Bonds- — Senea H
|
3 3/4%
|
At Matunty
|
6/1/69
|
500 00
|
|
|
U S Treasury Bonds
|
2 1/4%
|
6/15 12/15
|
6/15/59 62
|
1,000 00
|
|
|
Baltimore and Ohio R R Co Preferred Stock
|
|
|
|
200 00
|
15,900 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
|
|
|
|
|
|
|
|
|
UNSATISFIED CLAIM AND JUDGEMENT FUND
U S Treasury Bills
|
None
|
At Maturity
|
7/14/60
|
$350,000 00
|
|
|
U S Treasury Bills
|
None
|
At Matunty
|
8/4/60
|
300,000 00
|
|
|
U S Treasury Bills
|
None
|
At Matunty
|
9/15/60
|
300,000 00
|
|
|
U S. Treasury Bills
|
None
|
At Maturity
|
9/22/60
|
100,000 00
|
|
|
U S Treasury Bills
|
None
|
At Matunty
|
4/15/61
|
400,000 00
|
|
|
U S Treasury Certificates
|
4 3/8%
|
At Maturity
|
5/15/61
|
300,000 00
|
|
|
U S Treasury Certificates
|
4 3/8%
|
At Maturity
|
5/15/61
|
400 000 00
|
|
|
U S Treasury Bills
|
None
|
At Matunty
|
4/15/61
|
100,000 00
|
$2,250,000 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
|
$1,500,00000
|
1,500,000 00
|
|
TOTAL INVESTMENTS ALL FUNDS
|
|
|
|
|
$63,14137133
|
|
(A) Capitalized at Cost.
|
|
|
|
|
|
|
 |
