STATEMENT A—6—Continued

		CHARGES	DURING FISCAL	YEAR 1966	REPAYMENTS	DURING FISCAL	YEAR 1966
	BALANCE,							BALANCE,
DUE FROM:	July 1, 1965							June 30, 1966
		Principal	Interest	Total	Principal	Interest	Total
General Public School Construction
Loan of 1962:
Counties:
Baltimore....................	15,300,000.00		$260,274.43	$260,274.43	$690,443.14	$260,274.43	$950,717.57	$4,609,556.86
Caroline .......	115,000.00		2,922.05	2,922.05	7,367.86	2,922.05	10,289.91	107,632.14
Charles..........	176,000.00		4,472.00	4,472.00	11,276.03	4,472.00	15,748.03	164,723.97
Frederick ....................	42,000.00		1,067.18	1,067.18	2,690.87	1,067.18	3,758.05	39,309.13
Howard....	538,000.00		30,350.67	30,360.67	69,862.20	30,350.67	100,212.87	468,137.80
Montgomery.............	6,636,000.00		356,931.27	356,931.27	862,715.18	356,931.27	1,219,646.45	5,773,284.82
Prince George's..............	6,562,000.00		196,860.00	196,860.00	419,573.11	196,860.00	616,433.11	6,142,426.89
St. Mary's........ ........	175,000.00		5,250.00	5,250.00	11,189.47	5,250.00	16,439.47	163,810.53
Talbot.....................	197,000.00		9,674.35	9,674.35	25,663.64	9,674.35	35,337.99	171,336.36
Washington. ....	259,000.00		6,580.96	6,580.96	16,593.70	6,580.96	23,174.66	242,406.30
Total... .....	$20,000,000.00		$874,382.91	$874,382.91	$2,117,375.20	$874,382.91	$2,991,758.11	$17,882,624.80
General Public School Construction
Loan of 1963:
Counties:
Allegany .....	$1,075,000.00		$ 32,250.00	$ 32,250.00	$69,228.43	$ 32,250.00	$101,478.43	$1,005,771.57
Anne Arundel....	5,000,000.00	$4,710,000.00	379,612.50	5,089,612.50		379,612.50	379,612.50	9,710,000.00
Baltimore. ...................	6,000,000.00		270,000.00	270,000.00	191,599.54	270,000.00	461,599.54	5,808,400.46
Caroline.		305,000.00	13,393.75	318,393.75		13,393.75	13,393.75	305,000.00
Carroll.....		1,655,000.00	63,645.00	1,718,645.00		63,645.00	63,645.00	1,655,000.00
Cecil ..	720,000.66		30,000.00	30,000.00	46,217.98	30,000.00	76,217.98	673,782.02
Charles .......	665,000.00		29,773.82	29,773.82	45,504.25	29,773.82	75,278.07	619,495.75
Frederick.	1,500,000.00		45,000.00	45,000.00	55,382.75	45,000.00	100,382.75	1,444,617.25
Garrett ............	395,000.00		11,850.00	11,850.00		11,850.00	11,850.00	395,000.00
Howard.	62,000.00	915,000.00	48,206.47	963,206.47	8,060.75	48,206.47	56,267.22	968,939.25
Montgomery ........	7,325,000.00		219,750.00	219,750.00		219,750.00	219,750.00	7,325,000.00
Prince George's...	1,328,000.00		39,840.00	39,840.00	85,521.26	39,840.00	125,361.26	1,242,478.74
St. Mary's.................	360,000.00	675,000.00	43,706.25	718,706.25		43,706.25	43,706.25	1,035,000.00
Somerset.........	85,000.00		2,550.00	2,550.00		2,550.00	2,550.00	85,000.00
Talbot...................	410,000.00							410,000.00
Wicomico . .	100,000.00		3,000.00	3,000.00		3,000.00	3,000.00	100,000.00
Worcester ......		365,000.00	17,793.75	382,793.75		17,793.75	17,793.75	365,000.00
Total .....	$25,025,000.00	$8,625,000.00	$1,250,371.54	$9,875,371.54	$501,514.96	$1,250,371.54	$1,751,886.50	$33,148,485.04