STATEMENT A—7
Investments Owned as of June 30, 1961

	INTE	REST
			Date of	Par or
Fund and Name of Security			Maturity	Capitalized	Total
	Rate Stated	Date of		Value
	In Security	Payment
GENERAL FUND:
U. S. Treasury Bills	None	At Maturity	7/6/61	$13,000,000.00
U. S. Treasury Bills	None	At Maturity	7/15/61	4,900,000.00
U. S. Treasury Bills	None	At Maturity	9/28/61	4,000,000.00
Certificates of Deposit.	2 1/2%	At Maturity	7/7/61	100,000.00
Certificates of Deposit	2 1/2%	At Maturity	8/23/61	200,000.00
Certificates of Deposit	2 1/2%	At Maturity	10/1/61	6,515,100.00
Certificates of Deposit	2 1/2%	At Maturity	11/15/61	3,461,900.00
Certificates of Deposit	2 1/2%	At Maturity	12/8/61	100,000.00
Certificates of Deposit	2 1/2%	At Maturity	1/21/62	83,300.00	S 32,310,300 00
SPECIAL FUNDS:
U. S. Treasury Bills.	None	At Maturity	7/15/61	$9,957,098.62 (A)
U. S. Treasury Bills	None	At Maturity	10/26/61	2,964,554.17 (A)
U. S. Treasury Bills	None	At Maturity	11/2/61	9,884,547.22 (A)	22 806,200 01
LOAN FUNDS
U. S. Treasury Bills	None	At Maturity	10/26/61	$9,884,227.78 (A)
U. S. Treasury Bills	None	At Maturity	7/27/61	275,000.00
U. S. Treasury Bills	None	At Maturity	8/10/61	140,000.00
U. S. Treasury Bills..	None	At Maturity	8/31/61	145,000.00
U. S. Treasury Bills	None	At Maturity	9/28/61	125,000 00
U. S. Treasury Bills	None	At Maturity	10/26 '61	325,000 00
U. S. Treasury Bills	None	At Maturity	11/30/61	125,000 00
U. S. Treasury Bills..	None	At Maturity	12/21/61	100,000 00
U. S. Treasury Bills	None	At Maturity	12/28/61	1,000,000 00
U. S. Treasury Bills	None	At Maturity	1/15/62	215,000.00	12,334,227 78
NON BUDGETED FUNDS:
Morgan State College:
U. S. Treasury Bills	None	At Maturity	7/13/61	$5,000.00	5,000 00
MISCELLANEOUS FUNDS:
Bonded Debt Retirement Fund:
Northern Central Railway Company Annuity of $90,000.00 secured by Mortgage Agreement capitalized at 6%	6%	1/27-4/27 7/27-10/27	Irredeemable	$1,500,000.00	1,500,000.00