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Annual Report of the Comptroller, 1967
Volume 331, Page 34   View pdf image (33K)
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STATEMENT A—7—Continued

 

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%

5/15—11/15

5/15/68

$ 75,000.00

 

U. S. Treasury Bonds...............

37/8%

5/15—11/15

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%

4/1—10/1

10/1/69

75,000.00

 

U. S. Treasury Bonds.......................

4%

2/15—8/15

2/15/70

200,000.00

500.000.00

University of Maryland Funds:

         

U. S. Treasury Bonds... _...

2 1/2%

6/15—12/15

12/15/64—69

$ 132,000.00

 

U. S. Treasury Bonds.. _..

2 1/2%

3/15—9/15

9/15/67—72

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%

5/15—11/15

11/15/67

300,000.00

 

U. S. Treasury Notes

43/4%

5/15—11/15

5/15/68

500,000.00

 

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

43/4%

5/15—11/15

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%

5/15—11/15

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

 

 

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Annual Report of the Comptroller, 1967
Volume 331, Page 34   View pdf image (33K)
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