STATEMENT A—7
Investments Owned as at June 30, 1964

	INTEREST
			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	7/15/64	$5,000,000 00
U S Treasury Bills	None	At Maturity	9/10/64	5,000 000 00
U S Treasury Bills	None	At Maturity	9/17/64	5,000,000 00
U S Treasury Bills	None	At Maturity	11/5/64	5 000,000 00
U S Treasury Bills	None	At Matunty	11/12/64	10,000,000 00
U S Treasury Bills	None	At Maturity	11/30/64	5,000,000 00
U S Treasury Notes	4%	5/11—11/15	11/15/65	1,700,000 00
Certificates of Deposit	3 1/2%	At Maturity	10/1/64	10,127 000 00	$46,827,000 00
SPECIAL FUNDS
U S Treasury Bills	None	At Matunty	7/2/64	$4,933,062 50(A)
U S Treasury Bills	None	At Maturity	7/15/64	4,933 450 00(A)
U S Treasury Bills	None	At Matunty	7/23/64	4,948 472 22 (A)
U S Treasury Bills	None	At Maturity	7/30/64	4,944,598 61 (A)	$19,759 583 33
LOAN FUNDS
U S Treasury Bills .	None	At Maturity	9/24/64	$4,931,958 33(A)
U S Treasury Bills	None	At Matunty	10/8/64	4,919,675 00(A)
Maryland Port Authority Loan of 1958
U S Treasury Bills	None	At Maturity	9/30/64	2 000 000 00
U S Treasury Bills	None	At Maturity	12/24/64	500,000 00	$12 351,633 33
NON BUDGETED FUNDS
Morgan State College
U S Treasury Notes	37/8%	5/15—11/15	5/15/65	$25 000 00	$ 25,000 00
MISCELLANEOUS FUNDS
Bonded Debt Retirement Fund
Northern Central Railway Company Annuity of
$90,000 Secured by Mortgage Agreement		1/27—4/27
Capitalized at 6%	6%	7/27—10/27	Irredeemable	$ 1,50000000	$1,500,00000
State Roads Commission
State Highway Construction Bonds Sinking Fund
U S Treasury Bonds	2 1/2%	6/15—12/15	6/15/62 67	$3,000 000 00
U S Treasury Bonds	2 1/2%	6/15 — 12/15	12/15/63-68	3,000,000 00
U S Treasury Notes	3 3/4%	2/15—8/15	8/15/64	500,000 00
U S Treasury Notes	4%	5/15—11/15	11/15/65	100 000 00
U S Treasury Notes	35/8%	2/15—8/15	2/15/66	435,000 00	$7,035,000 00