|
U S Treasury Notes
|
4%
|
5/15 11/15
|
5/15/63
|
63 000 00
|
|
|
U S Treasury Notes
|
2 5/8%
|
2/15 8/15
|
2/15/63
|
10 000 00
|
|
|
Certificates of Deposit
|
3%
|
At Maturity
|
1/21/62
|
35 000 00
|
492 000 00
|
|
County Highway Construction Bonds Sixth Series, Sink
|
|
|
|
|
|
|
ing Fund
|
|
|
|
|
|
|
U S Treasurj Notes
|
4%
|
2/1-8/1
|
8/1/61
|
$ 100 000 00
|
|
|
U S Treasury Notes
|
2 5/8%
|
2 /15-8 /1 5
|
2/15/63
|
149 000 00
|
|
|
Certificates of Deposit
|
3%
|
At Maturity
|
1/21/62
|
35 000 00
|
284 000 00
|
|
County Highway Construction Bonds, Seventh Series Sink
|
|
|
|
|
|
|
ing Fund
|
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7 27/61
|
$ 38 000 00
|
|
|
U S Treasury Bonds
|
3 5/8%
|
5/15 11/15
|
11 '15/67
|
67 000 00
|
|
|
Certificates of Deposit
|
3%
|
At Maturity
|
1/21/62
|
32 000 00
|
137 000 000
|
|
ST MARY'S SEMINARY JUNIOR COLLEGE FUND
|
|
|
|
|
|
|
U S Treasury Bonds
|
3 5/8%
|
5/15 11/15
|
11/15/67
|
$3,000 00
|
|
|
II S Treasury Bonds
|
2 1/2%
|
3/15-9/15
|
9/15/67 72
|
20000
|
|
|
U S Savings Bonds Series K
|
2.76%
|
6/1-12/1
|
12 /1/67
|
12 000 00
|
|
|
U S Savingi Bonds Series H
|
3 3/4%
|
At Maturity
|
6/1/69
|
oOO 00
|
|
|
Baltimore and Ohio R R Company Preferred Stock
|
|
|
|
20000
|
15 900 00
|
|
|
|
|
|
|
|
|
STATE ACCIDENT FUND
|
|
|
|
|
|
|
U S Treasury Bonds
|
2 1/2%
|
5/15-11/15
|
11/15/61
|
$ 30,000 00
|
|
|
US Treasury Bonds
|
2 1/2%
|
6 15-12 15
|
6/15 62 67
|
150,000 00
|
|
|
U S Treasury Bonds
|
2 1/2%
|
6/15 12/15
|
12/15 63 68
|
300 000 00
|
|
|
U S Treasury Bonds
|
2 1/2%
|
6/15-12/15
|
6/15/64-69
|
100 000 00
|
|
|
U S Treasury Bonds
|
2 1/2%
|
6/15-12/15
|
12 15 64-69
|
617 500 00
|
|
|
U S Treasury Bonds
|
2 1/2%
|
3 15-9/15
|
3 15/65 70
|
825 000 00
|
|
|
U S Treasury Bonds
|
2 1/2%
|
6/15 12/15
|
6/15/67-72
|
100 000 00
|
|
|
II S Treasury Bonds Series B
|
2 1/2%
|
4/1-10/1
|
4/1/75 80
|
1,875 000 00
|
|
|
U S Treasury Bonds
|
3%
|
2/15-8/15
|
2/15/95
|
1 100 000 00
|
|
|
U S Treasury Bonds
|
3 1/4%
|
6/15-12/15
|
6/15/78-83
|
850 000 00
|
|
|
U S Treasury Bonds
|
3 5/8%
|
5/15 11/15
|
11/15/66
|
50 000 00
|
|
|
U S Treasury Bonds
|
2 5/8%
|
5/15-11/15
|
11/15/67
|
450,000 00
|
|
|
U S Treasury Bonds
|
4%
|
4/1-10/1
|
10/1/69
|
2oO 000 00
|
|
|
U S Treasury Notes
|
4%
|
5/15-11/15
|
5/15/63
|
300,000 00
|
|
|
U S Treasury Notes
|
3 3/4%
|
5/15-11/15
|
5/15/64
|
170,000 00
|
|
|
U S Savings Bonds Senes K
|
2.76%
|
5/1-11/1
|
11/1/64
|
100 000 00
|
7 267 500 00
|
|
|
|
|
|
|
|
|
UNIVERSITY OF MARYLAND FUND
|
|
|
|
|
|
|
U S Treasury Bonds
|
2 1/2%
|
6/15-12/15
|
6/15/62-67
|
40000
|
|
|
U S Treasury Bonds
|
234 %
|
6/15 12/15
|
12 15/64 69
|
132,000 00
|
132 400 00
|
|
|
|
|
|
|
|
|
UNSATISFIED CLAIM AND JUDGEMENT FUND
|
|
|
|
|
|
|
U. S Treasury Bills
|
None
|
At Maturity
|
7/15/61
|
$ 350,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
4/15/62
|
900 000 00
|
|
|
U S Treasury Certificates
|
3 1/8%
|
2/1-8 1
|
8/1/61
|
300,000 00
|
|
|
U S Treasury Certificates
|
3%
|
5/15-11/15
|
5/15/62
|
700 000 00
|
|
|
U S Treasury Bonds
|
2 1/2%
|
5 /15 11/15
|
11/15/61
|
200,000 00
|
2 450,000 00
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS ALL FUNDS
|
|
|
|
|
$94,401,527 79
|
|
(A) Capitalized at Cost
|
|
|
|
|
|
|
 |
