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27
STATEMENT A—3—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, Fifth Series Sinking Fund:
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U. S Treasury Bonds
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4 3/4%
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2/15-8/15
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8/15/68
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$ 33,000.00
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U. S. Treasury Bonds
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4%
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2/15-8/15
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2/15/69
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300,000.00
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|
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U. S. Treasury Bonds
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4%
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2/15-8/15
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2/15/70
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42,000 00
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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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7/25/68
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221,000.00
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696,000.00
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County Highway Construction Bonds, Sixth Series Sinking Fund:
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U. S. Treasury Bonds
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3 3/4%
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2/15-8/15
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8/15/68
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$ 83,000.00
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U. S. Treasury Bonds.
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4%
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2/15-8/15
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2A5/69
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169,000.00
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U. S. Treasury Bonds.
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4%
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2/15-8/15
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2/15/69
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38,000.00
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U. S. Treasury Bills
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None
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At Maturity
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7/26/68
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170,000.00
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460,000 00
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County Highway Construction Bonds, Seventh Series Sinking
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Fund:
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U. S. Treasury Bonds
U. S. Treasury Bonds
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3 3/4%
4%
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2/15-8/15
2/15-8/16
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8/15/68
2/15/69
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$ 23,000.00
179,000.00
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U. S. Treasury Bonds
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4%
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2/15-8/15
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2/15/70
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26,000 00
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U. S. Treasury Bills
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None
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At Maturity
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7/25/68
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143,000.00
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371,000.00
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County Highway Construction Bonds, Eighth Series Sinking
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Fund:
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U. S. Treasury Bonds .
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3 3/4%
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2/15-8/15
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8/15/68
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$ 39,000.00
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U. S. Treasury Bonds.
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4%
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2/15-8/15
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2/16/69
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338,000.00
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|
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U. S. Treasury Bonds
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4%
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2/15-8/15
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2/15/70
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62,000.00
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U. S. Treasury Bills.
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None
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At Maturity
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7/25/68
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267,000.00
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706,000.00
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County Highway Construction Bonds, Ninth Series Sinking
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Fund:
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U. S. Treasury Bonds
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3 3/4%
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2/15-8/15
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8/16/68
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$ 56,000.00
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U. S. Treasury Bonds
U. S. Treasury Bonds.
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4%
4%
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2/15-8/15
2/15-8/15
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2/15/69
2/15/70
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580,000.00
54,000.00
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U. S. Treasury Bills
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None
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At Maturity
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7/25/68
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483.000.00
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U. S. Treasury Bills
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None
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At Maturity
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1/81/69
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63,000.00
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1,236,000.00
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County Highway Construction Bonds, Tenth Series Sinking
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Fund:
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U. S. Treasury Bonds
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4%
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2/15-8/16
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2/15/69
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$ 500,000 00
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U. S. Treasury Bonds
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4%
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2/15-8/15
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2/15/70
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43,000.00
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U. S. Treasury Bills.
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None
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At Maturity
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7/25/68
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389,000.00
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U. S. Treasury Bills.
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None
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At Maturity
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1/31/69
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65,000.00
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987,000 00
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County Highway Construction Bonds, Eleventh Series Sinking
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Fund:
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U. S. Treasury Bonds
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3 3/4%
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2/15-8/15
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8/15/68
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$ 177,000.00
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U. S. Treasury Bonds
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4%
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2/15-8/15
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2/15/69
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56,000.00
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U. S. Treasury Bonds.
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4%
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2/15-8/15
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2/15/70
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15,000.00
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U. S. Treasury Bills
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None
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At Maturity
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7/25/68
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183,000.00
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U. S. Treasury Bills.
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None
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At Maturity
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1/31/69
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30,000.00
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461,000.00
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County Highway Construction Bonds, Twelfth Series Sinking
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Fund:
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U. S. Treasury Bonds
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3 3/4%
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2/15-8/15
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8/15/68
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* 57,000.00
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U. S. Treasury Bonds
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4%
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2/15-8/15
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2/15/69
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42,000.00
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U. S. Treasury Bonds
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4%
|
4/1-10/1
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10/1/69
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3,000.00
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|
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U S. Treasury Bonds
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4%
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2/15-8/15
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2/15/70
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24,000.00
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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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9/26/68
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62,000.00
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U. S. Treasury Bills
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None
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At Maturity
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9/30/68
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5.000.00
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U. S. Treasury Bills
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None
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At Maturity
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3/31/69
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41,000.00
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234,000.00
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County Highway Construction Bonds, Thirteenth 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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3 3/4%
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2/15-8/15
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8/15/68
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$ 28,000.00
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U. S. Treasury Bonds.
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2/15-8/15
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2/15/69
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62,000.00
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U. S. Treasury Bonds
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4%
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4/1-10/1
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10/1/69
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85,000.00
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U. S. Treasury Bonds
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4%
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2/15-8/15
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2/16/70
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67,000.00
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|
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U. S. Treasury Notes
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4 1/4%
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2/15-8/15
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8/15/68
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57,000.00
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U. S. Treasury Bills
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None
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At Maturity
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8/31/68
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5,000.00
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U. S. Treasury Bills
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None
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At Maturity
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9/26/68
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75,000.00
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U. S. Treasury Bills.
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None
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At Maturity
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9/30/68
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3,000.00
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U. S. Treasury Bills
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None
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At Maturity
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3/31/69
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62,000.00
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434,000.00
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County Highway Construction Bonds, Fourteenth 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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4%
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4/1-10/1
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10/1/69
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$ 75,000.00
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|
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U. S. Treasury Bonds
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2 1/2%
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3/15-9/15
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3/15/70
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23,000.00
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|
|
U S. Treasury Bonds
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4%
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2/15-8/15
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8/15/70
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28,000.00
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|
|
U S. Treasury Bills.
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None
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At Maturity
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9/26/68
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76,000.00
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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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9/30/68
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14,000.00
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|
|
U S. Treasury Bills.
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None
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At Maturity
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3/31/69
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66,000.00
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272,000.00
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Maryland Port Authority:
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|
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Operating Fund:
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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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8/29/68
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$ 300,000.00
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U. S. Treasury Bills
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None
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At Maturity
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9/19/68
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528,000.00
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828,000.00
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Loan of 1961:
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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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7/11/68
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$ 1,050,000.00
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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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7/18/68
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2,000,000.00
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|
|
U. S. Treasury Bills
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None
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At Maturity
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8/29/68
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600,000.00
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|
|
U. S Treasury Bills
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None
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At Maturity
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9/12/68
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4,000,000.00
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7,650,000.00
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Motor Vehicle Liability Security Fund:
|
|
|
|
|
|
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U. S. Treasury Bonds
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3 7/8%
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5/15-11/15
|
11/15/68
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$ 76,000.00
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|
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U. S. Treasury Bonds
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4%
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2/15-8/15
|
2/15/69
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150,000.00
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|
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U. S. Treasury Bonds
|
4%
|
4/1-10/1
|
10/1/69
|
150,000.00
|
|
|
U. S. Treasury Bonds
|
4%
|
2/15-8/15
|
2/16/70
|
200,000.00
|
|
|
U. S Treasury Bonds
|
4%
|
2/15-8/15
|
8/15/70
|
150,000.00
|
|
|
U S. Treasury Notes
|
6%
|
2/15-8/15
|
8/15/69
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75,000.00
|
800,000.00
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