STATEMENT A—7
Investments Owned as at June 30, 1963

	INTEREST
			Date of	Par or
Fund and Name of Security			Matunty	Capitalized	Total
	Rate Stated	Date of		Value
	In Security	Payment
GENERAL FUND
U S Treasury Bills	None	At Maturity	7/5/63	$8,000,000 00
U S Treasury Bills	None	At Maturity	7/25/63	1,000,000 00
U S Treasury Bills	None	At Maturity	9/26/63	5,000,000 00
U S Treasury Bills	None	At Maturity	10/24/63	5,000,000 00
U S Treasury Bills	None	At Maturity	11/29/63	10,000 000 00
U S Treasury Certificates Certificates of Deposit	3 1/4% 3%	5/15—11/15 At Maturity	5/15/64 10/1/63	1,700,000 00 9,827,000 00
Certificates of Deposit	3%	At Maturity	4/1/64	126,000 00	$40,653.000 00
SPECIAL FUNDS
U S Treasury Bills	None	At Maturity	7/25/63	$5,958,530 00(A)
U S Treasury Bills	None	At Maturity	9/26/63	8,897,800 00(A)
U S Treasury Bills	None	At Maturity	11/14/63	4,924,925 00(A)
U S Treasury Bills	None	At Maturity	12/26/63	9,841,900 00(A)	29,626,155 00
LOAN FUNDS
U S Treasury Bills.	None	At Maturity	7/5/63	$7,937,062 22(A)
U S Treasury Bills Maryland Port Authority Loan of 1958	None	At Maturity	7/18/63	4,963,200 00(A)
U S Treasury Bills	None	At Maturity	9 /26/63	1,000,000 00	13,900,262 22
ANNUITY BOND FUNDS
U S Treasury Bills	None	At Matunty	10/10/63	$4,924,750 00(A)	4,924,750 00
NON BUDGETED FUNDS
Morgan State College
U S Treausry Bills	None	At Matunty	7/12/63	$ 2.000 00	2,000 00
MISCEI LANEOUS FUNDS
Bonded Debt Retirement Fund
Northern Central Railway Company Annuity of
$90,000 secured by mortgage agreement capitalized		1/27 — 4/27
at 6%	6%	7/27—10/27	Irredeemable	$ 1,500,000 00	1,500,000 00