26

STATE OF MARYLAND

Investments
June 30, 1972

	INTEREST
			Date of	Par or		Total
Fund and Name of Security			Maturity	Capitalized
	Rate Stated	Date of		Value
	In Security	Payment
GENERAL FUND:
U. S. Treasury Bonds..........................................	6 3/8%	2/15 — 8/16	2/15/82	$5,000,000.00
U. S. Treasury Bills...........................................	None	At Maturity	10/31/72	28,300,000.00
U. S. Treasury Bills...........................................	None	At Maturity	12/31/72	2,100,000.00
U. S. Treasury Notes..........................................	6 1/2%	2/15—8/15	2A6/73	3,960,000.00
Certificates of Deposit.........................................	5 1/2%	At Maturity	6/30/73	5,000,000.00
Certificates of Deposit.........................................	5%	At Maturity	4/1/73	22,746,000.00		$67,106,000.00
SPECIAL FUNDS:
Federal National Mortgage Association Notes....................	None	At Maturity	Various	$15,300,000.00	(1)
Federal National Mortgage Association Notes....................	None	At Maturity	7/20/72	1,015,000.00	(1)
U. S. Treasury Notes..........................................	7 1/2%	8/16— 2/15	8/16/76 \	8,000,000.00	a)
	7\ 1/2 %	8/16 — 2/16	8/16/77 /
U. S. Treasury Bonds..........................................	2 1/2 %	9/16—3/15	9/15/72	3,030,000.00	•1)
U. S. Treasury Bonds..........................................	2 1/2 %	6/15—12/15	6/15/72	4,020,000.00	;i>
U. S. Treasury Notes..........................................		11/16—5/15	11A6/75	4,000,000.00	i)
U. S. Treasury Notes..........................................	6 1/2	2/16 — 8/15	2/15/78	4,000,000.00	i)
Federal National Mortgage Association Debentures................		At Maturity	3/10/92	4,000,000.00	i)
U.S. Treasury Notes...........................................	6%	11/15—5/15	11/15/78	3,000,000.00	i)
U. S. Treasury Notes..........................................	7 1/4%	6/15— 1115	5/15/74	3,000,000.00	i)
Federal National Mortgage Association Notes ....................	None	At Maturity	7/24/72	7,459,145.83	A)
U. S. Treasury Notes..........................................	6 1/2%	2/15—8/16	2/16/73	5, 000,000. 00 (	A)	$56,824,145.83
LOAN FUNDS:
Federal National Mortgage Association Notes ....................	None	At Maturity	7/25/72	$5,953 ,850.00(	A)
U. S. Treasury Bonds..........................................	2 1/2%	9/15 — 3/15	9/15/72	10,000,000.00	A)
U. S. Treasury Notes..........................................	5 3/8 %	8/15—2/15	8/15/74	15,000.000.00i	A)
U. S. Treasury Bonds..........................................	4 1/8 %	11/15—5/15	11/15/73	10,000,000.00	A)
U. S. Treasury Notes..........................................	7 1/4 %	5/15—11/15	5/15/74	10,000,000.00	A)
U. S. Treasury Notes..........................................	5 7/8%	5/16—11/15	5/15/75	10,000,000.00	A)
U. S. Treasury Notes..........................................	5 5/8%	8/15—2/15	8/15/74	10,000,000.00	A)
U. S. Treasury Notes..........................................	5 7/8%	5/15—11/15	5/15/75	8.000,000.00	A)
U. S. Treasury Notes..........................................	6%	11/15—5/15	11/15/78	1,000,000.00	A)	$79,953,850.00
ANNUITY BOND FUND:
Federal National Mortgage Association Notes ....................	None	At Maturity	7,25/72	$6,961,150.00	A)
U. S. Treasury Bills...........................................	None	At Maturity	8/17/72	9,927,666.67	A)
U. S. Treasury Notes..........................................	4 1/8%-4 1/4%	2/15—8/15 \	2/15,74 1	6,735,000.00	A)
	4 1/4%	5/15—11/15 /	5/15/74 /
U. S. Treasury Notes..........................................	7 3/4%	2/15—8/15	2/15/74-	10,000,000.00	A)	$33,623,816.67'
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%.........................................	6%	7/27—10/27
NON-BUDGETED FUNDS:
General Purposes:
Federal National Mortgage Association Debentures............	6.35 %	At Maturity	3/10/75	$5,000,000.00	A)
U. S. Treasury Notes......................................	7 1/4.%	5/15—11/15	5/15/74	5,000,000.00	A)
Federal National Mortgage Association Debentures............	6 3/4%	At Maturity	9/12/83	8,000,000.00	A)
U. S. Treasury Bonds......................................	3 1/4%	5/15—11/15	5/15/85	5,000,000.00	A)
U. S. Treasury Notes......................................	8%	2/15—8/15	2/15/77	7,000,000.00	A)
U. S. Treasury Notes......................................	7k %	8/15—2/15	8/15/77	5,000.000.00	A)
U. S. Treasury Notes......................................	5 7/8%	5/15—11/15	5/15/77	3,000,000.00	A)
U. S. Treasury Notes......................................	7%	11/15—5/15	11/15/75	5,000,000.00	A)
U. S. Treasury Notes......................................	5 3/4%	6/15—11/15	5/16/76	6,000,000.00	A)
U. S. Treasury Notes......................................	6%	11/15 — 6/15	11/15/78	4,000,000.00	A)
U. S. Treasury Bonds......................................	2 1/2%	6/15—12/15	6/15/72	6,000,000.00	A)
U. S. Treasury Notes......................................	6 1/2%	2/15—8/15	2/15/73	6,000,000.00	A)	$64,000,000.00
State Highway Administration:
State Highway Construction Bonds — Second Issue —
Sinking Fund:
Federal National Mortgage Association Notes ............	None	At Maturity	8/ 1/72	$5,500,000.00
Federal National Mortgage Association Notes ............	None	At Matuirty	9/25/72	665,000.00
U. S. Treasury Notes..................................	7%	11/15—5/15	11/15/72	4,970,000.00
U. S. Treasury Bills...................................	None	At Maturity	11/30/72	100,000.00
TT. S. Treasury Bonds...................................	4 1/8%	11/15—5/15	11/15/73	4,000,000.00		$15,235,000.00

STATEMENT A—3—Continued