STATEMENT A—7—Continued
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INTEREST
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Date of
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Par or
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Fund and Name of Security
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Maturity
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Capitalized
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Total
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Rate Stated
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Date of
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Value
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In Security
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Payment
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County Highway Construction Bonds, Sixth Series,
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Sinking Fund:
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U. S. Treasury Bonds...........................
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35/8%
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6/16—11/15
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11/15/67
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I 18,000.00
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U. S. Treasury Notes...........................
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33/4%
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2/16—8/15
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8/15/64
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66,000.00
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U. S. Treasury Notes...........................
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33/4%
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2/16—8/16
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8/16/67
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149,000.00
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U. S. Treasury Bills............................
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None
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At Maturity
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7/28/64
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76,000.00
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U.S. Treasury Bills... .
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None
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At Maturity
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7/80/64
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84,000.00
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U. S. Treasury Bills...... .
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None
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At Maturity
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1/81/65
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27,000.00
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$409.000.00
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County Highway Construction Bonds, Seventh Series,
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Sinking Fund:
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U. S. Treasury Bonds..............
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35/8%
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5/15—11/15
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11/15/67
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$176,000.00
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U. S. Treasury Bills. ...........................
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None
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At Maturity
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7/28/64
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60,000.00
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U. S. Treasury Bills...
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None
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At Maturity
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7/80/64
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71,000.00
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U.S. Treasury Bills........
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None
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At Maturity
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1/31/65
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24,000.00
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$330,000.00
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County Highway Construction Bonds, Eighth Series,
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Sinking Fund:
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U. S. Treasury Bonds.....
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35/8%
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5/15—11/15
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11/16/67
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$330,000.00
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U. S. Treasury Bills
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None
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At Maturity
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7/23/64
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130,000.00
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U. S. Treasury Bills............................
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None
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At Maturity
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7/30/64
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128,000.00
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U. S. Treasury Bills.......
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None
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At Maturity
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1/81/65
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49.000.00
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$637,000.00
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County Highway Construction Bonds, Ninth Series,
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Sinking Fund:
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U. S. Treasury Bonds.........................
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35/8%
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5/16—11/16
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11/15/67
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S 845,400.00
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U. S. Treasury Notes...........................
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33/4%
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2/16— «/15
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8/16/67
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220,000.00
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U. S. Treasury Bills............................
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None
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At Maturity
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7/80/64
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141,000.00
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U. S. Treasury Bills............................
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None
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At Maturity
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1/81/65
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89,000.00
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$796,400.00
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County Highway Construction Bonds, Tenth Series,
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Sinking Fund:
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U. S. Treasury Bonds...... ..........
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35/8%
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6/15—11/15
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11/16/67
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$255,000.00
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U. S. Treasury Bills. . ...............
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None
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At Maturity
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7/28/64
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112,000.00
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U. S. Treasury Bills ...... .
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None
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At Maturity
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1/31/66
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7,000.00
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$ 374,000.00
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St. Mary's College of Maryland Fund:
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Chesapeake and Ohio Railroad Company Common
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Stock. ......
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$ 60.00
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$ 50.00
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