|
County Highway Construction Bonds Seventh Series
|
|
|
|
|
|
|
Sinking Fund
|
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/26/62
|
$39,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
1/15/63
|
30,000 00
|
|
|
U S Treasury Bonds
|
3 5/8%
|
5/15—11/15
|
11/15/67
|
163,000 00
|
232,000 00
|
|
County Highway Construction Bonds Eighth Series
|
|
|
|
|
|
|
Sinking Fund
|
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/26/62
|
$78,000 00
|
|
|
U S Treasury Notes
|
4 7/8%
|
5/15—11/15
|
11/15/63
|
175,000 00
|
253,000 00
|
|
St Mary a Seminary Junior College Fund
|
|
|
|
|
|
|
U S Treasury Bonds
|
2 1/2%
|
3/15—9/15
|
9/15/67 72
|
$ 600 00
|
|
|
U S Treasury Bonds
|
3 5/8%
|
5/15—11/15
|
11/15/67
|
3,000 00
|
|
|
U S Savings Bonds, Sen s K
|
2.76%
|
6/1—12/1
|
12/1/67
|
12,000 00
|
|
|
U S Savings Bonds, Series H
|
3 3/4%
|
At Maturity
|
6/1/69
|
50000
|
|
|
Baltimore and Ohio R R Company Preferred Stock
|
|
|
|
200 00
|
16,300 00
|
|
State Accident Fund
|
|
|
|
|
|
|
U S Treasury Bonds
|
2 1/2%
|
6/15—12/15
|
6/15/62-76
|
$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%
|
6/15—12/15
|
3/15/65 70
|
750,000 00
|
|
|
U S Treasury Bonds, Series K
|
2 76%
|
5/1—11/1
|
11/1/64
|
100,000 00
|
|
|
U S Treasury Bonds, Series B
|
2 3 /4%
|
4/1—10/1
|
4/1/75-80
|
1,525,000 00
|
|
|
U S Treasury Bonds
|
3%
|
2/15—3/15
|
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 3/8%
|
5/15—11/15
|
11/15/66
|
50,000 00
|
|
|
U S Treasury Bonds
|
3 5/8%
|
5/15—11/15
|
11/15/67
|
450,000 00
|
|
|
U S Treasury Bonds
|
4%
|
4/1—10/1
|
10/1/69
|
250,000 00
|
6,242,500 00
|
|
University of Maryland Fund
U S Treasury Bonds
|
2 1/2%
|
6/15—12/15
|
6/15/62-67
|
$ 400 00
|
|
|
U S Treasury Bonds
|
2 1/2%
|
6/15—12/15
|
12/15/64 69
|
132,000 00
|
$ 132,400 00
|
|
Unsatisfied Claim and Judgment Fund
U S Treasury Bills
|
None
|
At Maturity
|
7/15/62
|
$500,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
11/23/62
|
300,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
1/15/63
|
100,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
4/15/63
|
900,000 00
|
|
|
U S Treasury Certificates
U S Treasury Bonds
|
3 1/4%
2 1/4%
|
5/15—11/15
2/15—8/15
|
5/15/63
12/15/59 62
|
700,000 00
200,000 00
|
2,700,000 00
|
|
Welfare Fund — Maryland House of Correction
|
|
|
|
|
|
|
U S Treasury Bonds
|
4%
|
2/15—8/15
|
8/15/71
|
$30,000 00
|
30,000 00
|
|
TOTAL INVESTMENTS ALL FUNDS
|
|
|
|
|
$100.959.799 44
|
(A) Capitalized at Cost
(B) Advance of $2 00 in appreciation on investment due July 26 1962 received on June 28, 1962
|
 |
