26

STATE OF MARYLAND

Investments
June 30. 1973

	INTEREST
			Date of	Par or
Fund and Nam« of Security			Maturity	Capitalized	Total
	Rate Stated	Date of		Value
	In Security	Payment
GENERAL FUND:
U. S. Treasury Bills...........................................	None	At Maturity	12/13/73	$10,875,000.00
U. S. Treasury Notes ......................................	6 7/8%	6/16—11/15 1	6/18/80	6,000,000.00
U. S. Treaaury Bonds ...................................... Federal Intermediate Credit Bank Debentures....................	1 1/2% 6.60%	4/1—10/1 At Maturity	4/1/76 7/2/73	3,660,000.00 10,000,000.00
U. S. Treasury Bills ..........................................	None	At Maturity	11/20/73	16,500,000.00
Certificates of Deposit.........................................	5 1/4%	At Maturity	6/80/78	6,000,000.00
Certificates of Deposit.........................................		At Maturity	10/1/78	23,867,000.00
Certificates of Deposit.........................................	6H%	At Maturity	4/2/74	446,000.00
Certificates of Deposit.........................................	7%	At Maturity	4/1/74	750,000.00
Certificates of Deposit.........................................	7%	At Maturity	5/15/74	7,600,000.00
Certificates of Deposit.........................................	7 1/2%	At Maturity	5/15/74	7,700,000.00
Certificates of Deposit.........................................		At Maturity	6/15/74	1,000,000.00
Certificates of Deposit.........................................	7 1/2%	At Maturity	6/15/74	1,000,000.00
Certificates of Deposit........................................	7 1/4%	At Maturity	5/15/74	3,000,000.00	96,278,000.00
SPECIAL FUNDS:
Federal National Mortgage Association Notes..................	None	At Maturity	7/2/73	2,045,000.00(1)
Federal National Mortgage Association Notes....................	None	At Maturity	8/8/73	3,000,000.00 (1)
U. S. Treasury Bills...........................................	None	At Maturity	8/80/73	8,000,000.00 (1)
Federal National Mortgage Association Notes....................	None	At Maturity	10/3/73	5,060,000.00 (1)
Federal National Mortgage Association Notes....................	None	At Maturity	10/16/73	4,500,000.00 (1)
U. S. Treasury Bills...........................................	None	At Maturity	10/18/73	10,000,000.00(1)
U. S. Treasury Bills...........................................	None	At Maturity	10/26/78	8,600,000.00 (1)
U. S. Treasury Bffls........................................... Federal National Mortgage Association Notes.................... Federal National Mortgage Association Notes...................	None None None	At Maturity At Maturity At Maturity	11/23/73 11/21/73 11/27/73	1,170,000.00 (1) 4,000,000.00 (1) 5,850,000.00 (1)
Federal Land Bank Bonds ....................................	6.70%	At Maturity	1/21/80	2,500,000.00 (1)
Government National Mortgage Association —
Mortgage Backed Securities..................................	6 1/2%	At Maturity	1/15/2002	5,000,000.00 (1)
	7 1/2%	At Maturity	5A5/2001
U. S. Treasury Bills...........................................	None	At Maturity	3/12/74—
			11/8/78	8,200,000.00 (1)
Federal National Mortgage Association Debentures ............	7.15%	At Maturity	6/12/78	1,000,000.00 (1)	68.815,000.00
ANNUITY BOND FUND:
Federal National Mortgage Association Notes ............. ......	None	At Maturity	10/4/78	21,238,127.78(A)
U. S. Treasury Notes..........................................	5 3/4%	11/16—5/15	11/15/74	4,000,000.00 (A)	25,288,127.78
LOAN FUNDS:
Federal National Mortgage Association Notes .................	None	At Maturity	9/12/93	16,997,050.41 (A)	16,997,050.41
MISCELLANEOUS FUNDS:
Bonded Debt Retirement Fund:
Northern Central Railroad Company Annuity of $90,000.00
secured by Mortgage Agreement........................		1/27 — 1/27	Irredeemable	1,500,000.00	1,600,000.00
Capitalized at 6% ........................................	6%	7/27—10/27
NON-BUDGETED FUNDS:
General Purposee:
Banks for Cooperatives.................................... Federal National Mortgage AMociation Notes.................... Federal National Mortgage Association Notes................ Federal National Mortgage Association Notes................ Federal National Mortgage Association Notes ................	6.60% None None None None	At Maturity At Maturity At Maturity At Maturity At Maturity	7/2/73 8/15/73 10/2/78 10/2/73 10/3/73	l,997,500.00(A) 9,716,000.00 (A) 9,657,600.00(A) 11,689,000.00(A) 19,S11,194.44(A)
U. S. Treasury Bills.......................................	None	At Maturity	10/23/73	12,000,000.00 (A)
U. S. Treasury Notes...................................... Federal National Mortgage Association Notes................	7% None	11/15—6/16 At Maturity	11/15/75 10/2/73	8,000,000.00(A) 9,682,222.22(A)
Federal National Mortgage Association Notes ................	None	At Maturity	7/2/73	2,437 ,614.58(A)	84,390,031.24
WORKMEN'S COMPENSATION COMMISSION-
SUBSEQUENT INJURY FUND:
U. S. Treasury Bills...........................................	None	At Maturity	8/80/73	100,000.00	100,000.00
MARYLAND AUTOMOBILE INSURANCE FUND:
U. S. Treasury Bills...........................................	None	At Maturity	7/12/73	1,000,000.00
U. S. Treasury Bills...........................................	None	At Maturity	7/12/73	600,000.00
U. S. Treasury Bills...........................................	None	At Maturity	7A2/73	1,000,000.00
U. S. Treasury Bills...........................................	None	At Maturity	8/23/73	500,000.00
U. S. Treasury Bills...........................................	None	At Maturity	8/23/73	500,000.00
U. S. Treasury Bills...........................................	None	At Maturity	10/25/73	1,500,000.00
U. S. Treasury Bills. ..........................................	None	At Maturity	10/26/73	635,000.00
U. S. Treasury Bills...........................................	None	At Maturity	11/20/73	4,100,000.00
U. S. Treasury Notes..........................................	8%	2/15—8/15	2/15/77	1,000,000.00

STATEMENT A—3—Continued