27

	INTEREST
			Date of	Par or
Fund and Name of Security			Maturity	Capitalized	Total
	Rate Stated	Date of		Value
	In Security	Payment
County Highway Construction Bonds, Sinking Fund:
U. S. Treasury Bills	None	At Maturity	7/31/69	$ 425.000.00
U. S. Treasury Notes	\1s	2/15 — 8/15	8/16/69	140,000.00
U. S. Treasury Bonds	4%	2/15—8/15	8/15/70	17,000.00
U. S. Treasury Bills.	None	At Maturity	7/31/69	17,000.00
U. S. Treasury Bonds	4%	2/15—8/15	2/15/70	9,000.00
U. S. Treasury Bills	None	At Maturity	9/30/69	6,000.00
U. S. Treasury Bonds	4%	2/15—8/15	8/15/70	7,000.00
U. S. Treasury Notes	6 3/8%	5/15—11/15	5/15/70	678,000.00
Export-Import Bank Notes	None	At Maturity	1/23/70	225,000.00
Export-Import Bank Notes	None	At Maturity	7/26/69	1,930,000.00
Export-Import Bank Notes	None	At Maturity	9/25/69	110,000.00
Federal National Mortgage Association Notes	None	At Maturity	11/28/69	70,000.00
Federal National Mortgage Association Notes	None	At Maturity	9/25/69	5,000.00
Federal National Mortgage Association Notes	None	At Maturity	9/25/69	160,000.00
Federal National Mortgage Association Notes	None	At Maturity	12/26/69	1,450,000.00
Federal National Mortgage Association Notes	None	At Maturity	7/31/69	1,030,000.00
Federal National Mortgage Association Notes	None	At Maturity	3/3/70	670,000.00
U. S. Treasury Bonds	2 1/2%	9/15—3/15	3/15/71	2,000.00
U. S. Treasury Bonds	4%	2/15—8/15	8/15/70	4,000.00
U. S. Treasury Bonds	4%	2/15 — 8/15	8/15/71	37,000.00
U. S. Treasury Bonds	4%	2/15—8/15	2/15/70	44,000.00
U. S. Treasury Bonds	4%	2/15—8/15	2/15/70	31,000.00
U. S. Treasury Bonds	4%	2/15—8/15	2/15/70	31,000.00
U. S. Treasury Bonds	4%	2/15—8/15	2/16/70	42,000.00
U. S. Treasury Bonds	4%	2/16—8/15	2/16/70	38,000.00
U. S. Treasury Bonds	4%	2/15—8/15	2/15/70	26,000.00
U. S. Treasury Bonds	4%	2/15—8/15	2/15/70	62,000.00
U. S. Treasury Bonds	4%	2/15—8/15	2/15/70	54,000.00
U. S. Treasury Bonds	4%	2/15—8/15	2/15/70	43,000.00
U. S. Treasury Bonds	4%	2/15—8/15	2/15/70	15,000.00
U. S. Treasury Bonds	4%	4/1—10/1	10/1/69	3,000.00
U. S. Treasury Bonds	4%	2/15—8/15	2/15/70	24.000.00
U. S. Treasury Bonds U. S. Treasury Bonds	4%4%	4/1—10/1 2/15—8/16	10/1/69 2/15/70	85,000.00 57,000.00
U. S. Treasury Bonds U. S Treasury Bonds	4% 2 1/2%	4/1—10/1 3/15—9/15	10/1/69 3/15/70	40,000.00 23,000.00
U. S. Treasury Bonds U. S. Treasury Bonds	4% 4%	2/15—8/15 4/1—10/1	8/15/70 10/1/69	28,000.00 35,000.00	$7,672,000.00
Maryland Port Authority Loan of 1961:
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	7/14/69 7/21/69	$ 730,000.00 1,200,000.00	$1,930,000.00
Maryland Port Authority Loan of 1967: Export-Import Bank Notes	None	At Maturity	8/21/69	$2,000,000.00
Federal National Mortgage Association Notes	None	At Maturity	8/12/69	2,155,000.00	$4,155,000.00
Maryland Port Authority Operating Fund:
Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None None	At Maturity At Maturity At Maturity	7/1/69 7/21/69 9/5/69	$ 300,000.00 725,000.00 325.000.00
Federal National Mortgage Association Notes	None	At Maturity	9/5/69	600,000.00
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	9/15/69 9/15/69	630,000.00 375,000.00	$2,855,000.00
Motor Vehicle Liability Security Fund:
U. S. Treasury Bonds	4%	2/16—8/16	2/15/70	$ 200,000.00
U. S. Treasury Bonds	4%	4/1—10/1	10/1/69	75,000.00
U. S. Treasury Bonds U. S. Treasury Bonds	4% 4%	4/1—10/1 2/15 — 8/15	10/1/69 8/15/70	75,000.00 75,000.00
U. S. Treasury Notes	6%	2/15—8/15	8/15/69	75,000.00
U. S. Treasury Bonds	4%	2/15—8/15	8/15/70	75,000.00
U. S. Treasury Notes	5 3/8%	2/15—8/16	2/16/71	75,000.00
U S. Treasury Notes	5 3/8%	2/15—8/16	2/16/71	75,000.00
U. S. Treasury Notes	5 3/8%	5/15—11/15	5/15/70	75,000.00
U. S. Treasury Notes	5 3/8%	2/15—8/15	2/15/71	76,000.00
U. S. Treasury Notes U. S. Treasury Bonds	5 3/8% 4%	5/15—11/15 2/15—8/15	5/15/70 8/15/71	150,000.00 75,000.00
U. S. Treasury Bonds	4%	2/15—8/15	8/15/71	75,000.00	$1,175,000.00
University of Maryland Fund- 11. S. Treasury Bonds	2 1/2%	6/15—12/15	12/15/69	$ 130,000.00
U. S. Treasury Bonds U. S. Treasury Bonds	2 1/2% 2 1/2%	6/15—12/15 3/15 — 9/15	12/16/69 9/15/67-72	2,000.00 400.00	$ 132,400.00
Unsatisfied Claim and Judgment Fund: U. S Treasury Notes U. S. Treasury Notes	4 3/4% 5%	5/15—11/15 5/15— 11 /15	5/15/72 11/15/70	$ 300,000.00 400,000.00
U. S. Treasury Notes	5%	6/15—11/15	11/15/70	300,000.00
U. S. Treasury Bonds	3 7/8%	5/15—11/15	11/15/71	200,000.00
U. S. Treasury Notes	6 7/8%	5/15—11/15	5/15/70	200,000.00
U. S. Treasury Notes	5 3/8%	2/15—8/15	2/15/71	300,000.00
U S Treasury Bonds	4%	2/15—8/15	2/15/70	300,000.00
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	8/5/69 3/3/70	200,000.00 150.000.00	$2,350,000.00

STATEMENT A—3—Continued