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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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|
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in Security
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Payment
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County Highway Construction Bonds, Seventh Series,
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|
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Sinking Fund:
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|
|
|
|
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U. S. Treasury Bonds.... ..
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35/8%
|
5/15-11/15
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11/15/67
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$ 175,000.00
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|
|
U. S. Treasury Bills............................
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None
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At Maturity
|
7/29/65
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133,000.00
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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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31,000.00
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$ 339,000.00
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County Highway Construction Bonds, Eighth Series,
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|
|
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Sinking Fund:
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|
|
|
|
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U. S. Treasury Bonds...........................
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35/8%
|
5/15-11/15
|
11/15/67
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$ 330,000.00
|
|
|
U. S. Treasury Bills............................
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None
|
At Maturity
|
7/29/65
|
259,000.00
|
|
|
U. S. Treasury Bills..........................
|
None
|
At Maturity
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1/31/66
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62,000.00
|
$ 651,000.00
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|
County Highway Construction Bonds Ninth, Series
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|
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Sinking Fund:
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U. S. Treasury Bonds........ ..................
U. S. Treasury Notes...........................
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35/8%
33/4%
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5/15-11/15
2/15-8/15
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11/15/67
8/15/67
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$ 346,000.00
220,000.00
|
|
|
U. S. Treasury Bills............................
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None
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At Maturity
|
7/29/65
|
468,000.00
|
|
|
U. S. Treasury Bills............................
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None
|
At Maturity
|
1/31/66
|
102,000.00
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$ 1,136,000.00
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|
County Highway Construction Bonds, Tenth Series,
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|
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Sinking Fund:
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|
|
|
|
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U. S. Treasury Bonds.........................
U. S. Treasury Notes...........................
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35/8%
33/4%
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5/15-11/15
2/15-8/15
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11/15/67
8/15/67
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$ 346,000.00
47,000.00
|
|
|
U. S. Treasury Bills. .
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None
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At Maturity
|
7/29/65
|
111,000.00
|
|
|
U. S. Treasury Bills............................
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None
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At Maturity
|
1/31/66
|
144,000.00
|
$ 648,000.00
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County Highway Construction Bonds, Eleventh
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|
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Series, Sinking Fund:
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|
|
|
|
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U. S. Treasury Notes.
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35/8%
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2/15-8/15
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2/15/66
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$ 37,000.00
|
|
|
U. S. Treasury Notes...................
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33/4%
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2/15-8/15
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8/15/67
|
18,000.00
|
|
|
U. S. Treasury Bills............................
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None
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At Maturity
|
7/31/65
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54,000.00
|
|
|
U. S. Treasury Bills....................
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None
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At Maturity
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1/31/66
|
78,000.00
|
$ 187,000.00
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|
Morgan State College:
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|
|
|
|
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U. S. Treasury Bills..................
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None
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At Maturity
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11/12/65
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$ 13,000.00
|
$ 13,000.00
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|
St. Mary's College of Maryland Fund:
|
|
|
|
|
|
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U. S. Treasury Bonds. ....
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47/8%
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5/15-11/15
|
11/15/73
|
$ 18,000.00
|
|
|
U. S. Steel Corporation Common Stock.. ....
|
|
|
|
666.67
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$ 18,666.67
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