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INTEREST
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|
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|
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Date of
|
Par or
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|
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Fund and Name of Security
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|
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Maturity
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Capitalized
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Total
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|
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Rate Stated
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Date of
|
|
Value
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|
|
|
In Security
|
Payment
|
|
|
|
|
U. S. Treasury Notes..........................................
|
7 1/4%
|
5/15— 11A5
|
5/16/74
|
700,000.00
|
|
|
U. S. Treasury Bonds.........................................
|
4 1/4%
|
6/16—11/15
|
6/16/74
|
200.000.00
|
|
|
Federal National Mortgage Association Notes....................
|
None
|
At Maturity
|
7/80/78
|
1,760.000.00
|
|
|
Federal National Mortgage Association Notes....................
Federal National Mortgage Association Notes....................
|
None
None
|
At Maturity
At Maturity
|
9/12/78
9/17/73
|
1,000,000.00
1,036,000.00
|
|
|
Federal National Mortgage Association Notes....................
|
None
|
At Maturity
|
10/10/73
|
625,000.00
|
|
|
Federal National Mortgage Association Notes....................
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None
|
At Maturity
|
10/16/73
|
4,500,000.00
|
|
|
Federal National Mortgage Association Notes....................
|
None
|
At Maturity
|
10/16/78
|
500,000.00
|
|
|
Federal National Mortgage Association Notes....................
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None
|
At Maturity
|
10/81/78
|
1,000,000.00
|
|
|
Federal National Mortgage Association Notes....................
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None
|
At Maturity
|
11/5/73
|
500,000.00
|
|
|
Federal National Mortgage Association Notes ....................
|
None
|
At Maturity
|
11/12/73
|
245,000.00
|
|
|
Federal National Mortgage Association Notes....................
|
None
|
At Maturity
|
11/13/78
|
825.000.00
|
|
|
Federal National Mortgage Association Debentures ............
Export & Import Debentures ...........
|
6.80%
5.70%
|
At Maturity
At Maturity
|
12/1/76
|
4,350,000.00
|
27,866,000.00
|
|
GREATER BALTIMORE CONSOLIDATED WHOLESALE
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|
|
|
|
|
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FOOD MARKET AUTHORITY FUND:
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|
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|
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Market Authority Fund:
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|
|
|
|
|
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Federal National Mortgage Association Notes................
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None
|
At Maturity
|
7/17/78
|
450,000.00
|
|
|
Federal National Mortgage Association Notes................
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None
|
At Maturity
|
8/4/74
|
50,000.00
|
|
|
U. S. Treasury Bills.......................................
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None
|
At Maturity
|
8/80/73
|
300,000.00
|
|
|
U. S. Treasury Bills.......................................
|
None
|
At Maturity
|
10/25/73
|
35,000.00
|
886,000.00
|
|
GREATER BALTIMORE CONSOLIDATED WHOLESALE
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|
|
|
|
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MARKET AUTHORITY:
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|
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|
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(Escrow /State Treasurer):
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|
|
|
|
|
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Federal National Mortgage Association Notes................
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None
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At Maturity
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7/2/78
|
50,000.00
|
|
|
Federal National Mortgage Association Notes ................
Federal National Mortgage Association Notes................
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None
None
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At Maturity
At Maturity
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8/14/73
10/26/73
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170,000.00
60,000.00
|
|
|
Federal National Mortgage Association Notes................
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None
|
At Maturity
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2/8/74
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60,000.00
|
|
|
U. S. Treasury Bills.......................................
|
None
|
At Maturity
|
10/26/73
|
300,000.00
|
|
|
U. S. Treasury Bills.......................................
|
None
|
At Maturity
|
11/8/78
|
20,000.00
|
640,000.00
|
|
DEPARTMENT OF BUDGET AND FISCAL PLANNING:
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|
|
|
|
|
|
Federal National Mortgage Association Notes....................
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None
|
At Maturity
|
9/17/78
|
8,000,000.00
|
|
|
Federal National Mortgage Association Notes....................
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None
|
At Maturity
|
9/17/73
|
8,000,000.00
|
|
|
U. S. Treasury Bills .......................................
U. S. Treasury Notes .......................................
|
None
5 7/8%
|
At Maturity \
At Maturity /
|
11/29/78 \
5/15/75 /
|
9,000.000.00
|
25,000,000.00
|
|
STATE ACCIDENT FUND:
|
|
|
|
|
|
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Various— Note (2) ...........................................
|
|
|
|
19,699,858.76
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19,699,368.76
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STATE HIGHWAY ADMINISTRATION:
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|
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State Highway Construction Bonds — Second Issue — Sinking Fund:
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|
|
|
|
|
|
U. S. Treasury Bonds .....................................
|
4 1/8%
|
At Maturity
|
11/15/73
|
4,000,000.00
|
4,000,000.00
|
|
State Highway Construction Bonda — Third Issue — Sinking Fund:
|
|
|
|
|
|
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Federal National Mortgage Association Notes................
Federal National Mortgage Association Notes................
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None
None
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At Maturity
At Maturity
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7/31/78
11/30/78
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2,060,000.00
1,695,000.00
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3,756,000.00
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|
County Highway Construction Bonda — Sinking Fond:
|
|
|
|
|
|
|
U. S. Treasury Bills.......................................
|
None
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At Maturity
|
7/31/78
|
30,000.00
|
|
|
U. S. Treasury Bills....................................
|
None
|
At Maturity
|
7/31/73
|
675,000.00
|
|
|
U. S. Treasury Bills.....................................
|
None
|
At Maturity
|
8/28/78
|
600,000.00
|
|
|
U. S. Treasury Bills.......................................
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...............
Federal National Mortgage Association Notes................
Federal National Mortgage Association Notes................
Federal National Mortgage Association Debentures ...........
|
None
None
None
None
None
None
None
None
7.15%
|
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
|
9/13/78
7/80/78
7/81/73
8/81/78
11/2/73
11/20/78
11/30/73
12/3/73
6/12/78
|
1,000,000.00
680,000.00
1,266,000.00
1,280,000.00
2,045,000.00
2,170,000.00
100,000.00
370,000.00
3,400,000.00
|
13,605,000.00
|
|
EASTERN SHORE STATE HOSPITAL,:
|
|
|
|
|
|
|
U. S. Treasury Bonds ....................................
|
4 1/4%
|
At Maturity
|
6/15/74
|
5,000.00
|
5.000.00
|
|
MOTOR VEHICLE SECURITY FUND:
|
|
|
|
|
|
|
U. S. Treasury Bonds.........................................
|
4%
|
At Maturity
|
8/16/73
|
125,000.00
|
|
|
U. S. Treasury Billa...........................................
Federal National Mortgage Association Notes....................
|
None
None
|
At Maturity
At Maturity
|
7/31/73
11/12/73
|
236,000.00
236,000.00
|
596,000.00
|
|
REAL ESTATE COMMISSION:
|
|
|
|
|
|
|
U. S. Treasury Bonda.........................................
|
4 1/4%
|
At Maturity
|
5/15/74
|
35,000.00
|
|
|
U. S. Treasury Bills. ..........................................
Federal National Mortgage Association Notes....................
Federal National Mortgage Association Notes...................
|
None
None
None
|
At Maturity
At Maturity
At Maturity
|
7/31/73
9/25/73
12/20/73
|
160,000.00
85,000.00
170,000.00
|
450,000.00
|
|
MARYLAND CORRECTIONAL INSTITUTION— HAGERSTOWN:
|
|
|
|
|
|
|
U. S. Treasury Notes .........................................
|
6 1/4%
|
At Maturity
|
2/15/78
|
10,000.00
|
10,000.00
|
