|
|
INTEREST
|
|
|
|
|
|
|
|
|
DATE OF
|
PAR OR
|
|
|
FUND AND NAME OF SECURITY
|
|
|
MATURITY
|
CAPITALIZED
|
TOTAL
|
|
|
Rate Stated
|
Date of
|
|
VALUE
|
|
|
|
In Security
|
Payment
|
|
|
|
|
Motor Vehicle Liability Security Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds.......................
|
37/8%
|
5/1511/15
|
5/15/68
|
$ 75,000.00
|
|
|
U. S. Treasury Bonds...............
|
37/8%
|
5/1511/15
|
11/15/68
|
75,000.00
|
|
|
U. S. Treasury Bonds............ ..........
|
4%
|
2/15 8/15
|
2/15/69
|
75,000.00
|
|
|
U. S. Treasury Bonds.....
|
4%
|
4/110/1
|
10/1/69
|
75,000.00
|
|
|
U. S. Treasury Bonds.......................
|
4%
|
2/158/15
|
2/15/70
|
200,000.00
|
500.000.00
|
|
University of Maryland Funds:
|
|
|
|
|
|
|
U. S. Treasury Bonds... _...
|
2 1/2%
|
6/1512/15
|
12/15/6469
|
$ 132,000.00
|
|
|
U. S. Treasury Bonds.. _..
|
2 1/2%
|
3/159/15
|
9/15/6772
|
400.00
|
132,400.00
|
|
Unsatisfied Claim and Judgment Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds.............
|
4%
|
2/15 8/15
|
2/15/69
|
$ 200.000.00
|
|
|
U. S. Treasury Notes ...
|
47/8%
|
5/1511/15
|
11/15/67
|
300,000.00
|
|
|
U. S. Treasury Notes
|
43/4%
|
5/1511/15
|
5/15/68
|
500,000.00
|
|
|
U. S. Treasury Notes............
|
43/4%
|
5/1511/15
|
5/15/72
|
300,000.00
|
1,300,000.00
|
|
Maryland Correctional Institution Hagerstown
|
|
|
|
|
|
|
Welfare Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds.........
|
4%
|
2/15 8/15
|
8/15/71
|
$ 10,000.00
|
10,000.00
|
|
St. Mary's College of Maryland Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds.......
|
45/8%
|
5/1511/15
|
11/15/73
|
$ 18,000.00
|
|
|
U. S. Steel Corporation Common Stock.......
|
|
|
|
1,000.00
|
19,000.00
|
|
Bowie State College Fund:
|
|
|
|
|
|
|
Certificate of Deposit
|
4 1/2%
|
At Maturity
|
5/15/68
|
$ 300.00
|
300.00
|
|
Salisbury State College Fund:
|
|
|
|
|
|
|
American Telephone and Telegraph Stock ...
|
|
|
|
$ 600.00
|
600.00
|
|
Towson State College Minnie V. Medwedeff
|
|
|
|
|
|
|
Endowment Scholarship Fund:
|
|
|
|
|
|
|
U. S. Savings Bond......
|
|
|
|
$ 1,000.00
|
|
|
Union Trust Company Stock.......
|
|
|
|
100.00
|
|
|
Philadelphia Electric Co. Stock.....
|
|
|
|
2,100.00
|
3,200.00
|