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Annual Report of the Comptroller, 1967
Volume 331, Page 33   View pdf image (33K)
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County Highway Construction Bonds, Ninth

         

Series Sinking Fund:

         

U. S. Treasury Bonds.

33/4%

2/15—8/15

8/15/68

$56,000.00

 

U. S. Treasury Bonds-

4%

2/15—8/15

2/15/69

580,000.00

 

U. S. Treasury Bills..

None

At Maturity

7/27/67

450,000.00

 

U. S. Treasury Bills..

None

At Maturity

9/31/67

20,000.00

 

U. S. Treasury Bills..........

None

At Maturity

2/29/68

88,000.00

1,194,000.00

County Highway Construction Bonds, Tenth

         

Series Sinking Fund:

         

U. S. Treasury Bonda.

4%

2/15—8/15

2/15/69

500,000.00

 

U. S. Treasury Bills..

None

At Maturity

7/27/67

366,000.00

 

U. S. Treasury Bills. .

None

At Maturity

7/31/67

14,000 00

 

U. S. Treasury Bills.....

None

At Maturity

2/29/68

73,000.00

953,000.00

County Highway Construction Bonds, Eleventh

         

Series Sinking Fund:

         

U. S. Treasury Bonds.

33/4%

2/15—8/15

8/15/68

$ 177,000.00

 

U. S. Treasury Bonds...

4%

2/15 — 8/15

2/15/69

56,000.00

 

U. S. Treasury Bills.....

None

At Maturity

2/27/67

179,000.00

 

U. S. Treasury Bills.

None

At Maturity

7/31/67

5,000 00

 

U. S. Treasury Bills...

None

At Matunty

2/29/68

36,000.00

453,000.66

County Highway Construction Bonds, Twelfth

         

Series Sinking Fund:

         

U. S. Treasury Bonda...........

33/4%

2/15—8/15

8/15/68

$ 57,000.00

 

U. S. Treasury Bonds.

4%

2/15—8/15

2/15/69

42,000.00

 

U. S. Treasury Bills....

None

At Maturity

9/28/67

51,000 00

 

U. S. Treasury Bills.....

None

At Maturity

3/31/68

49,000.00

 

U S. Treasury Bills... -

None

At Maturity

4/30/68

13,000.00

212,000.00

County Highway Construction Bonds, Thriteenth

         

Series Sinking Fund:

         

U. S. Treasury Bonds.

33/4%

2/15 — 8/15

8/15/68

$ 28,000.00

 

U. S. Treasury Bonds.

4%

2/15 — 8/15

2/15/69

62,000.00

 

U. S. Treasury Notes .....................

43/4%

2/15 — 8/15

8/15/68

57,000.00

 

U. S. Treasury Bills.. ......................

None

At Maturity

9/20/67

147,000.00

294,000.00

Maryland Port Authority:

         

Operating Fund:

         

U. S. Treasury Bills...............

None

At Maturity

11/16/67

$1,000,000.00

 

U. S. Treasury Bills.... ....

None

At Maturity

12/14/67

1,500,000.00

2,500,000.00

Loan of 1961:

         

U. S. Treasury Bills...........

None

At Maturity

12/14/67

$1,000,000.00

1,000,000.00

 

 

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Annual Report of the Comptroller, 1967
Volume 331, Page 33   View pdf image (33K)
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