SUMMARY

		CHARGES	DURING FISCAL	YEAR 1969	REPAYMENTS	DURING FISCAL	YEAR 1969
	BALANCE							BALANCE
DUE FROM:	July 1, 1968							June 30, 1969
		Principal	Interest	Total	Principal	Interest	Total
General Public School Construction Loana by
County:
Allegany	$3,283,908.51		$ 98,121 24	I 98,121.24	$ 500,023.82	$ 98,121.24	$ 598,145.06	| 2,783,884.69
Anne Arundel	24,987,538.44		805,018.76	805,018.76	1,862,358.79	805,018.76	2,667,377.55	23,125,179.65
Baltimore	37,713,418.94	$10,000,000.00	1,650,784.41	11,650,784.41	2,815,304.90	1,650,784 41	4,466,089 31	44,898,114.04
Calvert	320,561 43	232,750.00	18,196.91	250,946.91	53,042.86	18,196.91	71,239.77	500,268.57
Caroline	564,428.73		16,053.53	16,053.53	68,278.63	16,053 53	84,332.16	496,145.10
Carroll	4,768,601.31		158.614 25	158,614.25	421,141.47	158,614.25	579,755.72	4,347,459.84
Cecil	1,638,984 12		45,325.65	45,325.65	266,168.58	45,325.65	311,494 23	1,872,815.54
Charles	4,358,884.87		148,513.92	148,513.92	341,759.73	148,513.92	490,273 65	4,017,125.14
Frederick	6,570,285.15		217,139.83	217,139.83	466,503.42	217,139.83	683,643.25	6,103,781.73
Garrett	862,105.62	194,250.00	33,284.88	227,534.88	83,609.59	33,284 88	116,894.47	972,746.03
Harford	3,360,000 00		131,723.18	131,723.18		131,723.18	131,723.18	3,360,000.00
Howard	2,882,256 73	705,000.00	115,587.58	820,587.58	315,982.23	115,587.58	431,569 81	3,271,274.50
Kent	1,395,501.46		44,532.31	44,532.31	100,147 96	44,532 31	144,680.27	1,295,353.50
Montgomery	23,874,604.88		676,020.08	676,020.08	2,894,321.56	676,020.08	3,570,341.64	20,980,283 32
Prince George's	40,278,550.28		1,380,479.31	1,380,479.31	2,839,130 01	1,380,479 31	4,219,609 32	37,439,420.22
Queen Anne's	257,940 44		7,738 82	7,738.82	30,267.22	7,738.82	38,006.04	227,673.22
St. Mary's	3,737,598 10		129,056 94	129,056 94	237,828 60	129,056 94	366,885 54	3,499,769.50
Somerset	133,396.46		4,090 39	4,090.39	18,200.71	4,090.39	22,291 10	115,195.75
Talbot	771,380.92	273,000.00	31,959 27	804,959.27	63,903.58	31,959 27	95,862.85	980,477.34
Washington	1,660,060.36		49,399 35	49,399.35	433,573.48	49,399 35	482,972.83	1,226,486.88
Wicomico	814,783.90		8,658 92	8,658.92	67,728.74	8,658 92	76,387.66	247,055.16
Worcester	739,619.07		20,800.04	20,800 04	188,128.77	20,800 04	208,928.81	551,490.30
Total ? General Public School
Construction Loans	$164,474,404 67	$11,405,000.00	$ 5,791,099.57	$17,196,099.57	$14,067,404.65	$5,791,099.57	$19,858,504.22	$161,812,000.02
General Sanitary Facilities Construction
Loan of 1963	$ 112,598 96		$ 4,331.52	$ 4,331.52	$ 7,685.73	$ 4,331 52	$ 12,017.25	$ 104,913.23
Airport Development Program and Construction Loan of 1964	$ 159,390 60		$ 4,781.72	$ 4,781.72	$ 6,681.24	$ 4,781.72	$ 11,462.96	$152,709.36
Area Redevelopment Act of 1962	$182,262 74		$ 4,874.80	$ 4,874.80		$ 4,384 87	$ 4,384 87	$182.752.67
Hospital Construction Loan of 1964	$28,694,118.21	$12,548,250.00	| 1,128,717.49	$18,676,967.49	$ 334,736.71	$ 953,717.49	$ 1.288,454.20	$41,082,631.50
General Public Regional Community College
Construction Loan of 1965		$ 583,275.00		$ 583,275.00				$ 583,275.00
New Marsh Wholesale Produce Market
Authority Loan of 1957	$ 626,477.40	$ 134,587.50		$ 134,587.50	$ 70,751.07		$ 70,751.07	$ 690,313.83
Advances for Capital Improvements	$ 205,549.05							$ 205,549.05
GRAND TOTAL	$194,454,801.63	$24,671,112.50	$6,933,805.10	$31,604,917.60	$14,487,259.40	$ 6,758,315.17	$21,245,574.57	$204,814,144.66

STATEMENT A?5