26

STATE OF MARYLAND

Investments
June 30, 1969

	INTEREST
			Date of	Par or
Fund and Name of Security			Maturity	Capitalized	Total
	Rate Stated	Date of		Value
*	In Security	Payment
GENERAL FUND
Federal National Mortgage Association Notes	None	At Maturity	9/30/69	$3,000,000 00
Certificates of Deposit	6%	At Maturity	10/1/69	1,487,500 00
Certificates of Deposit		At Maturity	10/1/69	20,181,500 00
Certificates of Deposit	5 1/2 %	At Maturity	12/30/69	2,500,000 00
Certificates of Deposit	5 1/2 %%	At Maturity	12/30/69	1,000,000 00
Certificates of Deposit	5 1/2 %	At Maturity	10/1/69	560,000 00
Certificates of Deposit	5 1/2 %	At Maturity	12/30/69	1,600,000 00	130,229,000 00
SPECIAL FUNDS
Federal National Mortgage Association Notes	None	At Maturity	9/2/69	$6,863,068 05 (A)
Federal National Mortgage Association Notes	None	At Maturity	7/31/69	2.965,208 33 (A)
Federal National Mortgage Association Notes	None	At Maturity	7/31/69	10,839,583 33 (A)
Federal National Mortgage Association Notes (1) Federal National Mortgage Association Notes (1)	None None	At Maturity At Maturity	7/15/69 7/25/69	2,000,000 00 2,000,000 00
Federal National Mortgage Association Notes (1)	None	At Maturity	7/7/69	3.000,000 00
Federal National Mortgage Association Notes (1)	None	At Maturity	8/5/69	5,000,000 00
Federal National Mortgage Association Notes (1) Federal National Mortgage Association Notes (1)	None None	At Maturity At Maturity	9/5/69 9/12/69	5,000,000 00 3,000.000 00
Federal National Mortgage Association Notes (1)	None	At Maturity	9/12/69	2,000,000 00
Federal National Mortgage Association Notes (1) Federal National Mortgage Association Notes (I) Federal National Mortgage Association Notes (1)	None None None	At Maturity At Maturity At Maturity	8/19/69 9/19/69 8/12/69	5,000,000 00 3.000,000 00 5,000,000 00
Federal National Mortgage Association Notes (1)	None	At Maturity	9/25/69	6,000,000 00
Federal National Mortgage Association Notes (1)	None	At Maturity	7/21/69	3,000,000 00	(68,647,859 71
LOAN FUNDS
Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None None	At Maturity At Maturity At Maturity	9/2/69 8/1/69 8/13/69	$978,838 88(A) 5,912,500 00 (A) 8,847,600 00(A)
Federal National Mortgage Association Notes	None	At Maturity	7/21/69	4,985,618 06CA)
Federal National Mortgage Association Notes Federal National Mortgage Association Note*	None None	At Maturity At Maturity	7/31/69 7/31/69	985,590 28 (A) 9,866,319 44(A)
Federal National Mortgage Association Notes	None	At Maturity	7/31/89	986.805 55 A)
Federal National Mortgage Association Notes	None	At Maturity	8/1/69	1,978.263 88 A)
Federal National Mortgage Association Notes	None	At Maturity	7/23/69	987,722 22 A)
Federal National Mortgage Association Notes	None	At Maturity	9/25/69	4,887,111 11 A)
U S Treasury Notes	5 1/2 %	2/16?8/15	8/15/74	750.000 00 (A)	141,111,863 87
ANNUITY BOND FUND
Federal National Mortgage Association Notes	None	At Maturity	9/12/69	$6.858,006 94(A)
Federal National Mortgage Association Notes	None	At Maturity	9/25/69	4,888,777 78 (A)
U S Treasury Notes	None	At Maturity	12/4/69	5,790.000 00 (A)
U S Treasury Notes	5 1/2 %	2/15?8/15	8/15/74	750,000 00 (A)	$18,286.784 72
MISCELLANEOUS FUNDS
Bonded Debt Retirement Fund
Northern Central Railway Company Annuity of $90,000 00
Secured by Mortgage Agreement Capitalized at 6%	6%	1/27 ? 1/27 7/27?10/27	Irredeemable	$1,500,00000	$1.500,00000
NON-BUDGETED FUNDS
General Purposes
Federal National Mortgage Association Notes	None	At Maturity	9/30/69	$2,964,854 17 (A)
Federal National Mortgage Association Notes	None	At Maturity	9/30/69	6,837,337 50(A)
U S Treasury Bills	None	At Maturity	11/6/69	6,210,000 00 A)
U S Treasury Notes	None	At Maturity	5/15/76	2,000,000 00 A)
U S Treasury Bills	None	At Maturity	6/30/69	9,994,583 33 A)
Federal National Mortgage Association Notes	None	At Maturity	8/25/69	3,960,000 00 A)	$31,956,275 00
State Roads Commission
Future Right of Ways ?Revolving Fund Export-Import Bank Notes	None	At Maturity	7/10/69	$1,000,00000
Federal National Mortgage Association Notes	None	At Maturity	8/18/69	1,000,000 00
Federal National Mortgage Association Notes	None	At Maturity	9/10/69	1,000,000 00
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	10/10/69 11/18/69	1,000,000 00 1.000,000 00	$5,000,00000
State Highway Construction Bonds, Second Issue Sinking Fund U S Treasury Notes	5%	5/16?11/15	11/15/70	$4,510,000 00
U S. Treasury Notes	4 3/4%	5/15?11/15	5/15/72	4,000,000 00
U S. Treasury Bonds	4%	4/1?10/1	10/1/69	3,270,000 00
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	7/25/69 8/12/69	3,800,000 00 450,000 00
Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None None None	At Maturity At Maturity At Maturity At Maturity	8/25/69 7/25/69 7/25/69 8/25/69	1,050,000 00 605,000 00 860,000 00 2,360,000 00
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	8/25/69 8/25/69	260,000 00 2 275,000 00	$23,440,000 00
State Highway Construction Bonds, Third Issue Sinking Fund U S Treasury Notes	6 3/8%	5/15?11/15	5/15/70	$ 260,000 00
Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None None None None None None	At Maturity At Maturity At Maturity At Maturity At Maturity At Maturity At Maturity	8/4/69 11/28/69 7/25/69 7/25/69 11/25/69 11/25/69 7/25/69	1,445,000 00 50,000 00 160,000 00 525,000 00 250,000 00 650,000 00 55,000 00	$1,395,00000

STATEMENT A?3?Continued