26

STATE OF MARYLAND

Investments
June 30, 1971

	INTEREST
			Date of	Par or
Fund and Name of Security			Maturity	Capitalized		Total
	Rate Stated	Date of		Value
	In Security	Payment
GENERAL FUND
U S Treasury Notes U S Treasury Notes U S Treasury Notes	7 1/2% 8 1/4% 7 1/2%-8 1/8i%	7/15—1/15 8/15—2/15 2/16—8/16 8/15-2/15	Iffi {••##	$9,700,000 00 4,920,000 00 17,010,000 00
U S Treasury Notes U S Treasury Notes U S Treasury Notes	8 1/4% 8 1/4% 7 1/2%	8/15-2/15 8/15—2/15 2/15—8/15	8/15/71 8/15/77 2/15/72	3,960,000 00 10,000,000 00 6,000 000 00
U S Treasury Notes	7 1/2 %	2/15—8/15	2/15/72	6,900,000 00
U S Treasury Notes	7 1/2 %	2/15—8/15	2/15/72	6,000,000 00
U S Treasury Notes U S Treasury Notes U S Treasury Notes U S Treasury Notes	8 1/4% 7 3/4% 6 1/4% 6%	8/15-2/15 2/15—8/15 2/15—8/15 11/15—5/15	8/15/71 2/15/74 2/15/78 11/15/72	3,940,000 00 4,000,000 00 3,000,000 00 6,050,000 00
U S Treasury Bills	None	At Maturity	8/81/71	10,000,000 00
U S Treasury Bills	None	At Maturity	11/30/71	10,000,000 00
U S Treasury Bills	None	At Maturity	12/31/71	500,000 00
U S Treasury Bills	None	At Maturity	7/ 1/71	4,000,000 00
Certificates of Deposit	6 3/4%	At Maturity	6/30/72	4,000,000 00
Certificates of Deposit	5%	At Maturity	4/ 1/72	2,269,750 00
Certificates of Deposit	4 1/2%	At Maturity	10/ 1/71	17,419.500 00		$129,669,260 00
SPECIAL FUNDS
Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes U S Treasury Notes	None None None None 5 7/8%	At Maturity At Maturity At Maturity At Maturity 8/15—2715	7/30/71 8/15/71 8/27/71 7/26/71 8/15/75	$8,956,444 44( 4,951,444 44( 1,979,555 56( 9,000,000 00 6,000,000 00	(1)
U S Treasury Notes U S Treasury Notes	7 1/2% 6 1/4%	6/15—12/15	8/15/76 6/15/78	6,000,000 00 6,050,000 00	1) 1)
U S Treasury Notes U S Treasury Bond Export-Import Bank Certificate	5 7/8% 4% 6 5/8%	8/15—2/15 At Maturity At Maturity	/ 8/15/75 ( 8/15/73 9/19/71	8,700,000 00 5,000 000 00	(1) A)	$51.637,44444
LOAN FUNDS
Federal National Mortage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	7/27/71 11/30/71	$6,941,375 00 19,542,472 22	A) A)
Federal National Mortgage Association Notes U S Treasury Notes	None 6 1/4%	At Maturity 2/15—8/15	8/27/71 2/15/76	12,886,286 11 12,000,000 00	A) A)	$ 51,870,133 33
ANNUITY BOND FUND
Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes U S Treasury Notes	None None None 6 3/4%	At Maturity At Maturity At Maturity 5/15—11/15	8/ S/71 8/ 2/71 9/27/71 5/15/72	$3,963,200 00 3,965,500 00 2,963,250 00 9,000,000 00	A) A) A) A)
U S Treasury Notes U S Treasury Notes	6 1/4% 5 7/8%	2/15—8/15 8/15—2/15	2/15/78 8/15/75	2,000,000 00 3,500,000 00	A) A)
U S Treasury Bills	None	At Maturity	11/30/71	7,512,195 12	A)	$ 32.904,145 12
MISCELLANEOUS FUNDS'
Bonded Debt Retirement Fund
Northern Central Railway Company Annuity of $90,000 00
secured by Mortgage Agreement		1/27—4/27	Irredeemable	$1,500,000 00		$1.500,000 00
Capitalized at 6% NON-BUDGETED FUNDS	6%	7/27—10/27
General Purposes
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 U S Treasury Note	None None None None None 5 5/8%	At Maturity At Maturity At Maturity At Maturity At Maturity 8/15—2/15	7/27/71 9/27/71 8/25/71 8/25/71 9/28/71 8/15/74	$3,968,000 00 6,905,694 44 9,900,333 33 9,911,222 22 6,914,250 00 5,000,000 00	A) A) A) A) A) A)	$ 42.608,499 99
State Roads Commission
Future Rights-of-Way — Revolving Fund
Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes U S Treasury Bills	None None None None	At Maturity At Maturity At Maturity At Maturity	8/20/71 7/19/71 9/10/71 8/19/71	$170,00000 675,000 00 410,000 00 270,000 00		$1.525.000 00
State Highway Construction Bonds — Second Issue —
Sinking 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	7/26/71 7/26/71 8/20/71	$4,400,000 00 2,440,000 00 125,000 00
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	9/24/71 ll/'3/71	380,000 00 100,000 00
Federal National Mortgage Association Notes Federal National Mortgage Association Notes U S Treasury Bills	None None None	At Maturity At Maturity At Maturity	12/29/71 1/2S/72 11/30/71	5,125,000 00 100,000 00 8,700,000 00
U S Treasury Bills	None	At Maturity	12/31/71	25 000 00
U S Treasury Bonds	4 1/8%	11/15—5/15	11/15/73	4,000,000 00		$ 26,395,000 00
State Highway Construction Bonds — Third Issue —
Sinking Fund
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 U S Treasury Notes	None None None None None 5 3/8%	At Maturity At Maturity At Maturity At Maturity At Maturity 11/15—5/15	7/26/71 8/18/71 8/24/71 11/15/71 11/23/71 11/15/71	$1,305,000 00 120,000 00 150,000 00 75,000 00 210,000 00 40,000 00
U S Treasury Bills	None	At Maturity	1/31/72	1,950,000 00		$3,850,000 00

STATEMENT A—3—Continued