STATEMENT A—6—Continued

		CHARGES	DURING FISCAL	YEAR 1964	REPAYMENTS	DURING FISCAL	YEAR 1964
	BALANCE,							BALANCE,
DUB FROM:	July 1, 1963							June 30, 1964
		Principal	Interest	Total	Principal	Interest	Total
General Public School Construction
Loan of 1962:
Counties:
Baltimore....................	$5,160,875.00		$347,812.50	$347,812.50		$208,687.50	$208,687.50	$5,300,000.00
Caroline....	115,000.00		4,528.13	4,528.13		4,528.13	4,528.13	115,000.00
Charles......................	176,000.00		6,930.00	6.930.00		6,930.00	6,930.00	176,000.00
Frederick....................	42,000.00		1,653.75	1,653.75		1,653.75	1,653.75	42,000.00
Howard.......	97,375.00	$438,000.00	17,077.50	455,077.50		14,462.50	14,452.60	538,000.00
Montgomery. ......	3,176,000.00	3,460,000.00	332,655.00	3,792,665.00		332,655.00	332,665.00	6,636,000.00
Prince George's...............		6,562,000.00	196,860.00	6,758,860.00		196,860.00	196,860.00	6,562,000.00
St. Mary's.................		175,000.00	5,250.00	180,250.00		5,250.00	5,250.00	175,000.00
Talbot.......................	197,000.00		7,756.87	7,756.87		7,756.87	7,756.87	197,000.00
Washington...	259,000.00		10,198.12	10,198.12		10,198.12	10,198.12	259,000.00
Total..	$9,223,250.00	$10,635,000.00	$930,721.87	$11.565,721.87		$788,971.87	$788,971.87	$20,000,000.00
General Public School Construction
Loan of 1968:
Counties:
Allegany.....		$1,075,000.00	$32,260.00	$1,107,250.00		$82,250.00	$32,250.00	$1,075,000.00
Cecil..............		440,000.00	13,200.00	453,200.00		13,200.00	13,200.00	440,000.00
Charles.		350,000.00	10,500.00	360,500.00		10,500.00	10,500.00	350,000.00
Frederick ......		860,000.00	26,800.00	885,800.00		25,800.00	25,800.00	860,000.00
Howard ..		62,000.00	1,860.00	63,860.00		1,860.00	1,860.00	62,000.00
Prince George's.....		1,328,000.00	39,840.00	1,367,840.00		39,840.00	39,840.00	1,328,000.00
Total.........		$4,115,000.00	$123,450.M	$4,238,450.00		$123,450.00	$123,450.00	$4,115,000.00