27
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INTEREST
|
|
|
|
|
|
|
|
Date of
|
Par or
|
|
Fund and Name of Security
|
|
|
Maturity
|
Capitalized
|
Total
|
|
Rate Stated
|
Date of
|
|
Value
|
|
|
In Security
|
Payment
|
|
|
|
State Highway Construction Bonda Third Issue
|
|
|
|
|
|
Sinking Fund:
|
|
|
|
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
|
At Maturity
At Maturity
|
7/27/70
7/27/70
|
$47 5,000 00
50,000.00
|
|
Federal Nationa' Mortgage Association Notes
|
None
|
At Maturity
|
11/22/70
|
2,075,000.00
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
None
|
At Maturity
At Maturity
At Maturity
|
11/20/70
7/27/70
2/26/71
|
120,000 00
760,000.00
210,000.00
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
7/27/70
|
55,000.00
|
|
U S. Treasury Bills
|
None
|
At Maturity
|
7/ 2/70
|
16,000.00
|
|
U. S. Treasury Notes
|
5 3/8%
|
11/15 5/15
|
11/15/71
|
40,000.00
|
$8,790,000 00
|
County Highway Construction Bonda Sinking Fund
|
|
|
|
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
9/25/70
|
J220.000.00
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
7/27/70
|
65,000.00
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
2/26/71
|
660,000.00
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
|
At Maturity
At Maturity
|
7/27/70
7/27/70
|
70,000.00
1,055,000.00
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
9/22/70
|
220,000.00
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
|
At Maturity
At Maturity
|
7/24/70
7/27/70
|
70,000.00
270,000.00
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
9/25/70
|
400,000.00
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
None
|
At Maturity
At Maturity
At Maturity
|
9/25/70
7/27/70
10/30/70
|
1,280,000.00
1,030,000 00
1,285,000.00
|
|
U. S. Treasury Bonds
|
4%
|
8/152/15
|
8/15/70
|
17,000.00
|
|
U S Treasury Bonds
|
4%
|
8/152/15
|
8/15/70
|
7,000.00
|
|
U. S Treasury Bonds
|
2 1/2%
|
3/169/15
|
3/15/71
|
2,000 00
|
|
U. S. Treasury Bonds
|
4%
|
8/152/15
|
8/15/70
|
4,000 00
|
|
U S Treasury Bonds
|
4%
|
8/152/15
|
8/15/71
|
37,000.00
|
|
U S Treasury Bonds
|
4%
|
8/152/15
|
8/15/70
|
8,000.00
|
|
U S Treasury Bonds
|
2 1/2%
|
8/159/15
|
3/16/71
|
3,500.00
|
|
U S Treasury Bonds
|
4%
|
8/152/15
|
8/15/70
|
28,000 00
|
|
U. S Treasury Notes
|
7 3/4%
|
2/158/15
|
2/15/71
|
140,000.00
|
|
U. S. Treasury Notes
|
8 1/4%
|
8/152/15
|
8/15/71
|
476,000.00
|
|
U. S Treasury Notes
|
8 1/4%
|
8/152/15
|
8/15/71
|
23,000 00
|
|
U. S Treasury Notes.
|
7tf%
|
6/1511/16
|
5/15/73
|
678,000 00
|
|
U. S. Treasury Bills
|
None
|
At Maturity
|
7/31/70
|
1,000.00
|
|
U. S. Treasury Bills
|
None
|
At Maturity
|
7/31/70
|
26,000.00
|
$8,076,500 00
|
Maryland Port Authority Operating Fund:
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
8/ 8/70
|
$2,830,000 00
|
$2,830,000 00
|
Maryland Port Authority Loan of 1967:
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
7/ 6/70
|
$5,000,000.00
|
$5,000,000 00
|
Unsatisfied Claim and Judgment Fund.
|
|
|
|
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
|
At Maturity
At Maturity
|
11/27/70
12/28/70
|
$350,000.00
300,000.00
|
|
U. S. Treasury Notes
|
4 3/4%
|
6/1511/15
|
5/15/72
|
300,000.00
|
|
U. S. Treasury Notes
|
|
11/15 6/15
|
11/15/70
|
400,000.00
|
|
U. S. Treasury Notes
|
5%
|
11/15 5/15
|
11/15/70
|
300,000.00
|
|
U. S Treasury Notes
|
5%%
|
2/15 8/15
|
2/15/71
|
300,000.00
|
|
U. S. Treasury Notes
|
7Ji %
|
6/1611/15
|
6/15/73
|
200,000.00
|
|
U. S. Treasury Bond
|
3J?%
|
11/15 6/15
|
11/16/71
|
200,000.00
|
$2,350,000.00
|
Workmen's Compensation Commission
|
|
|
|
|
|
Subsequent Injury Fund:
|
|
|
|
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
U. S. Treasury Notes
U. S. Treasury Bills
|
None
None
None
None
None
None
4 3/4%
None
|
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
6/1511/15
At Maturity
|
7/23/70
8/20/70
9/17/70
10/22/70
11/23/70
12/23/70
5/15/72
7/23/70
|
$100,000.00
100,000.00
150,000.00
176,000.00
175,000.00
175,000.00
250,000.00
25,000.00
|
$1.150,000.00
|
University of Maryland:
|
|
|
|
|
|
U. S- Treasury Bonds
|
2 1/2%
|
9/158/15
|
9/15/72
|
$ 400.00
|
|
U S. Treasury Bonds
|
2 1/2%
|
9/158/15
|
9/15/72
|
600.00
|
|
U S Treasury Notes
|
7 1/2%
|
8/152/15
|
8/15/76
|
132,000 00
|
$183.000.00
|
St. Mary's College of Maryland.
|
|
|
|
|
|
U. S. Steel Corporation Common Stock
|
|
|
|
$ 66667
|
|
U S. Steel Corporation Common Stock
|
|
|
|
333.33
|
|
U. S Treasury Bonds
|
4 1/8%
|
11/155/15
|
11/15/78
|
16,000 00
|
|
U S Treasury Bonds
|
4 1/8%
|
11/155/15
|
11/15/78
|
2,000 00
|
|
U S. Treasury Bonds
|
4 1/8%
|
11/156/15
|
11/15/73
|
1,500.00
|
|
U S. Treasury Bonds
|
4 1/8%
|
11/155/15
|
11/15/73
|
1,000 00
|
$21,500.00
|
St Mary's College of Maryland Revenue Bond Control
|
|
|
|
|
|
Account
|
|
|
|
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
None
|
At Maturity
At Maturity
At Maturity
|
7/27/70
8/28/70
9/28/70
|
$110,000.00
50,000.00
50,000 00
|
$210,000.00
|
Morgan State College Fund.
|
|
|
|
|
|
U S Treasury Notes
|
5 1/4%
|
6/1511/15
|
6/15/71
|
$14,000 00
|
|
Pacific Gas & Electric Company
|
|
|
|
760.00
|
|
American Telephone & Telegraph Company
|
|
|
|
6,390 00
|
|
American Telephone & Telegraph Company
|
|
|
|
300.00
|
|
Baltimore Gas & Electric Company
|
|
|
|
61200
|
|
Baltimore Gas & Electric Company
|
|
|
|
61.00
|
$22,113.00
|
STATEMENT A3Continued
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