STATEMENT A—6—Continued

		CHARGES	DURING FISCAL	YEAR 1965	REPAYMENTS	DURING FISCAL	YEAR 1965
	BALANCE							BALANCE
DUE FROM:	July 1, 1964							June 30, 1965
		Principal	Interest	Total	Principal	Interest	Total
General Public School Construction
Loan of 1962:
Counties:
Baltimore.............	$5,300,000.00							$5,300,000.00
Caroline....................	115,000.00		$ 3,018.75	$ 3,018.76		$ 3,018.76	$ 3,018.76	116.000.00
Charles.....................	176,000.00		4,620.00	4,620.00		4,620.00	4,620.00	176,000.00
Frederick. ..................	42,000.00		1,102.50	1,102.50		1,102.60	1,102.50	42,000.00
Howard . ...............	538,000.00		15,766.00	15,765.00		16,765.00	15,765.00	538,000.00
Montgomery	6,636,000.00		83,370.00	83,370.00		83,370.00	83,370.00	6,636,000.00
Prince George's.......	6,562,000.00		196,860.00	196,860.00		196,860.00	196,860.00	6,562,000.00
St. Mary's..... ..	175,000.00		5,250.00	5,250.00		5,250.00	5,260.00	175,000.00
Talbot....................	197,000.00		5,171.26	6,171.25		6,171.26	5,171.25	197,000.00
Washington.................	259,000.00		6,798.75	6,798.76		6,798.75	6,798.76	259,000.00
Total.................	$20,000,000.00		$321,956.26	$321,956.25		$321,956.25	$321,956.25	$20,000,000.00
General Public School Construction
Loan of 1963:
Counties:
Allegany . ...........	$1,075,000.00		$32,250.00	$32,250.00		$32,250.00	$32,250.00	$1,075,000.00
Anne Anindel. ..... .....		$6,000,000.00	150,000.00	5,150,000.00		150,000.00	150,000.00	5,000,000.00
Baltimore...................		6,000,000.00	180,000.00	6,180,000.00		180,000.00	180,000.00	6,000,000.00
Cecil.................	440,000.00	280,000.00	21,600.00	301,600.00		21,600.00	21,600.00	720,000.00
C harles .....................	850,000.00	315,000.00	19,950.00	334,950.00		19,950.00	19,950.00	665,000.00
Frederick ...................	860,000.00	640,000.00	45,000.00	685,000.00		45,000.00	45,000.00	1,500,000.00
Garrett.....................		395,000.00	11,850.00	406,850.00		11,850.00	11,860.00	395,000.00
Howard .........	62,000.00		1,860.00	1,860.00		1,860.00	1,860.00	62,000.00
Montgomery. ...............		7,325,000.00	219,760.00	7,644,750.00		219,750.00	219,750.00	7,325,000.00
Prince George's..	1,328,000.00		39,840.00	39,840.00		39,840.00	39,840.00	1,328,000.00
St. Mary's......		360,000.00	10,800.00	370,800.00		10,800.00	10,800.00	360,000.00
Somerset...........		85,000.00	2,650.00	87,550.00		2,660.00	2,560.00	85,000.00
Talbot......................		410,000.00	24,600.00	434,600.00		24,600.00	24,600.00	410,000.00
Wicomico...........		100,000.00	3,000.00	103,000.00		3,000.00	3,000.00	100,000.00