27
|
INTEREST
|
|
|
|
|
|
|
|
Date of
|
Par or
|
|
Fund and Name of Security
|
|
|
Maturity
|
Capitalized
|
Total
|
|
Rate Stated
|
Date of
|
|
Value
|
|
|
In Security
|
Payment
|
|
|
|
County Highway Construction Bonds, Sinking Fund:
|
|
|
|
|
|
U. S. Treasury Bills
|
None
|
At Maturity
|
7/31/69
|
$ 425.000.00
|
|
U. S. Treasury Notes
|
\1s
|
2/15 8/15
|
8/16/69
|
140,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/158/15
|
8/15/70
|
17,000.00
|
|
U. S. Treasury Bills.
|
None
|
At Maturity
|
7/31/69
|
17,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/158/15
|
2/15/70
|
9,000.00
|
|
U. S. Treasury Bills
|
None
|
At Maturity
|
9/30/69
|
6,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/158/15
|
8/15/70
|
7,000.00
|
|
U. S. Treasury Notes
|
6 3/8%
|
5/1511/15
|
5/15/70
|
678,000.00
|
|
Export-Import Bank Notes
|
None
|
At Maturity
|
1/23/70
|
225,000.00
|
|
Export-Import Bank Notes
|
None
|
At Maturity
|
7/26/69
|
1,930,000.00
|
|
Export-Import Bank Notes
|
None
|
At Maturity
|
9/25/69
|
110,000.00
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
11/28/69
|
70,000.00
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
9/25/69
|
5,000.00
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
9/25/69
|
160,000.00
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
12/26/69
|
1,450,000.00
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
7/31/69
|
1,030,000.00
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
3/3/70
|
670,000.00
|
|
U. S. Treasury Bonds
|
2 1/2%
|
9/153/15
|
3/15/71
|
2,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/158/15
|
8/15/70
|
4,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/15 8/15
|
8/15/71
|
37,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/158/15
|
2/15/70
|
44,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/158/15
|
2/15/70
|
31,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/158/15
|
2/15/70
|
31,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/158/15
|
2/16/70
|
42,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/168/15
|
2/16/70
|
38,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/158/15
|
2/15/70
|
26,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/158/15
|
2/15/70
|
62,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/158/15
|
2/15/70
|
54,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/158/15
|
2/15/70
|
43,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/158/15
|
2/15/70
|
15,000.00
|
|
U. S. Treasury Bonds
|
4%
|
4/110/1
|
10/1/69
|
3,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/158/15
|
2/15/70
|
24.000.00
|
|
U. S. Treasury Bonds
U. S. Treasury Bonds
|
4%4%
|
4/110/1
2/158/16
|
10/1/69
2/15/70
|
85,000.00
57,000.00
|
|
U. S. Treasury Bonds
U. S Treasury Bonds
|
4%
2 1/2%
|
4/110/1
3/159/15
|
10/1/69
3/15/70
|
40,000.00
23,000.00
|
|
U. S. Treasury Bonds
U. S. Treasury Bonds
|
4%
4%
|
2/158/15
4/110/1
|
8/15/70
10/1/69
|
28,000.00
35,000.00
|
$7,672,000.00
|
Maryland Port Authority Loan of 1961:
|
|
|
|
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
|
At Maturity
At Maturity
|
7/14/69
7/21/69
|
$ 730,000.00
1,200,000.00
|
$1,930,000.00
|
Maryland Port Authority Loan of 1967:
Export-Import Bank Notes
|
None
|
At Maturity
|
8/21/69
|
$2,000,000.00
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
8/12/69
|
2,155,000.00
|
$4,155,000.00
|
Maryland Port Authority Operating Fund:
|
|
|
|
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
None
|
At Maturity
At Maturity
At Maturity
|
7/1/69
7/21/69
9/5/69
|
$ 300,000.00
725,000.00
325.000.00
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
9/5/69
|
600,000.00
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
|
At Maturity
At Maturity
|
9/15/69
9/15/69
|
630,000.00
375,000.00
|
$2,855,000.00
|
Motor Vehicle Liability Security Fund:
|
|
|
|
|
|
U. S. Treasury Bonds
|
4%
|
2/168/16
|
2/15/70
|
$ 200,000.00
|
|
U. S. Treasury Bonds
|
4%
|
4/110/1
|
10/1/69
|
75,000.00
|
|
U. S. Treasury Bonds
U. S. Treasury Bonds
|
4%
4%
|
4/110/1
2/15 8/15
|
10/1/69
8/15/70
|
75,000.00
75,000.00
|
|
U. S. Treasury Notes
|
6%
|
2/158/15
|
8/15/69
|
75,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/158/15
|
8/15/70
|
75,000.00
|
|
U. S. Treasury Notes
|
5 3/8%
|
2/158/16
|
2/16/71
|
75,000.00
|
|
U S. Treasury Notes
|
5 3/8%
|
2/158/16
|
2/16/71
|
75,000.00
|
|
U. S. Treasury Notes
|
5 3/8%
|
5/1511/15
|
5/15/70
|
75,000.00
|
|
U. S. Treasury Notes
|
5 3/8%
|
2/158/15
|
2/15/71
|
76,000.00
|
|
U. S. Treasury Notes
U. S. Treasury Bonds
|
5 3/8%
4%
|
5/1511/15
2/158/15
|
5/15/70
8/15/71
|
150,000.00
75,000.00
|
|
U. S. Treasury Bonds
|
4%
|
2/158/15
|
8/15/71
|
75,000.00
|
$1,175,000.00
|
University of Maryland Fund-
11. S. Treasury Bonds
|
2 1/2%
|
6/1512/15
|
12/15/69
|
$ 130,000.00
|
|
U. S. Treasury Bonds
U. S. Treasury Bonds
|
2 1/2%
2 1/2%
|
6/1512/15
3/15 9/15
|
12/16/69
9/15/67-72
|
2,000.00
400.00
|
$ 132,400.00
|
Unsatisfied Claim and Judgment Fund:
U. S Treasury Notes
U. S. Treasury Notes
|
4 3/4%
5%
|
5/1511/15
5/15 11 /15
|
5/15/72
11/15/70
|
$ 300,000.00
400,000.00
|
|
U. S. Treasury Notes
|
5%
|
6/1511/15
|
11/15/70
|
300,000.00
|
|
U. S. Treasury Bonds
|
3 7/8%
|
5/1511/15
|
11/15/71
|
200,000.00
|
|
U. S. Treasury Notes
|
6 7/8%
|
5/1511/15
|
5/15/70
|
200,000.00
|
|
U. S. Treasury Notes
|
5 3/8%
|
2/158/15
|
2/15/71
|
300,000.00
|
|
U S Treasury Bonds
|
4%
|
2/158/15
|
2/15/70
|
300,000.00
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
|
At Maturity
At Maturity
|
8/5/69
3/3/70
|
200,000.00
150.000.00
|
$2,350,000.00
|
STATEMENT A3Continued
|
|