STATE OF MARYLAND

27

	INTEREST
			Date of	Par or	Total
Fond and Name of Security			Maturity	Capitalized
	Rate Stated	Date of		Value
	In Security	Payment
State Highway Construction Bonds — Third Issue —
Sinking Fund:
Export-Import Bank Debenture.........................	6.30%	2/ 3/76	2/ 3/75	$2,100,000.00
U. S. Treasury Notes..................................	7%	11/15—5/16	11/16/76	1,650,000.00	$3,750,000.00
County Highway Construction Bonds — Sinking Fund: Federal National Mortgage Association Notes............	None	At Maturity	7/ 6/72	$515,000.00
U. S. Treasury Bills...................................	None	At Maturity	7/27/72	1,285,000.00
U. S. Treasury Bills...................................	None	At Maturity	7/27/72	40,000.00
Federal National Mortgage Association Notes ............ Federal National Mortgage Association Notes............	None None	At Maturity At Maturity	7/31/72 7/29/72	1,166,000.00 1,436,000.00
U. S. Treasury Bills...................................	None	At Maturity	11/30/72	1,470,000.00
U. S. Treasury Bills...................................	None	At Maturity	12/31/72	1,400,000.00
Federal National Mortgage Association Debentures .......	8.30%	At Maturity	3/12/73	100,000.00
U. S. Treasury Notes..................................	7 3/4%	6/15 — 11/16	6/15/73	678,000.00
Federal National Mortgage Association Debentures .......	7 1/4%	At Maturity	6/10/81	1,620,000.00	$ 9,608,000.00
Unsatisfied Claim and Judgement Fund:
Federal National Mortgage Association Notes ................	None	At Maturity	7/17/72	$500,000.00
U. S. Treasury Bills.......................................	None	At Maturity	10/31/72	600,000.00
Federal National Mortgage Association Notes.................	None	At Maturity	ll/H/r/2	800,000.00
U. S. Treasury Bills.......................................	None	At Maturity	11/30/72	500,000.00
U. S. Treasury Notes......................................	7 3/4%	5/15—11/16	5/15/73	200,000.00
U. S. Treasury Notes......................................	7 1/4%	5/15—11/15	5/15/74	700,000.00
U. S. Treasury Bonds......................................	4 1/4%	5/15—11/15	5/15/74	200,000.00	$ 3,500,000.00
Workmen's Compensation Commission — Subsequent Injury Fund: Federal National Mortgage Association Notes ................ U. S. Treasury Bills.......................................	None None	At Maturity At Maturity	7/31/72 8/81/72	$ 50,000.00 25,000.00
U. S. Treasury Bills.......................................	None	At Maturity	9/30/72	25,000.00
Federal National Mortgage Association Notes................ Federal National Mortgage Association Notes ................	None None	At Maturity At Maturity	10/31/72 11/30/72	50,000.00 50,000.00
Federal National Mortgage Association Notes ................	None	At Maturity '	12/28/72	200,000.00
U.S. Treasury Bills........................................	None	At Maturity	1/31/73	25,000.00	$ 425.000.00
University of Maryland:
U. S. Treasury Bonds......................................	2 1/2 %	9/15 — 3/15	9/15/72-67	$ 400.00
U. S. Treasury Bonds. .....................................	2 1/2 %	9/15—3/15	9/15/72	600.00
U. S. Treasury Notes......................................	7 1/2%	8/15—2/15	8/15/76	132,000.00	$133,000.00
St. Mary's College of Maryland:
U. S. Treasury Bonds......................................	4 1/8%	11/15—5/15	11/15/73	$ 16,000.00
U. S. Treasury Bonds......................................		11/16—5/15	11/15/73	2,000.00
U. S. Treasury Bonds......................................	4 1/8 %	11/15—5/15	11/15/73	1,500.00
U. S- Treasury Bonds......................................	4 1/8 %	11/15—5/15	11/15/73	1,000.00
U. S. Treasury Bonds......................................	4 1/4 %	8/15—2/15	8/15/92/87	6,000.00
U. S. Steel Corporation, Common Stock......................				666.67
U. S. Steel Corporation, Common Stock......................				333.33
U. S. Treasury Bills.......................................	None	At Maturity	5/3'i/73	45,000.00	$ 72,500.00
Morgan State College Fund:
U. S. Treasury Bonds......................................	2 1/2%	9/15—3/16	9/15/72	$ 14,000.00
Pacific Gas and Electric Company...........................				750.00
American Telephone and Telegraph Company................				6,390.00
American Telephone and Telegraph Company................				300.00
American Telephone and Telegraph Company................				1.00
Baltimore Gas and Electric Company........................				612.00
Baltimore Gas and Electric Company........................				61.00	$ 22,114.00
Salisbury State College Fund:
A. T. & T. Company Stock.................................				$600.00	$ 600.00
Bowie State College Fund:
Certificate of Deposit......................................	5%	5/15—11/15	5/16/73	$300.00	$ 300.00
Towson State College Fund:
U. S. Treasury Bills.......................................	None	At Maturity	8/31/72	$ 10,000.00
U. S. Treasury Bills.......................................	None	At Maturity	9/14/72	40,000.00
U. S. Savings Bond— Series H — Dated 5/1/59................				1,000.00
Union Trust Company Stock...............................				100.00
Union Trust Company Stock...............................				100.00
Philadelphia Electric Company Stock........................				2,100.00	$ 53,300.00
Maryland Higher Education Loan Corporation:
Federal National Mortgage Association Notes................	None	At Maturity	7/31/72	$ 55,000.00
U. S. Treasury Bills.......................................	None	At Maturity	1/31/73	130,000.00
U. S. Treasury Bills.......................................	None	At Maturity	1/31/73	295,000.00	$ 480.000.00

STATEMENT A—3—Continued