26

STATE OF MARYLAND

	Investments
	June 30, 1974
	INTREST
			Date of	Par or
Fund and Name of Security			Matunty	Capitalized	Total
	Rate Stated	Date of		Value
	In Security	Payment
GENERAL FUND
Federal National Mortgage Association Notes	None	At Maturity	9/6/74	$10,000,000 00
Federal National Mortgage Association Notes	None	At Maturity	8/5/74	815,000 00
U S Treasury Notes	5 7/8%	8/15—2/15	8/16/75	900,000 00
U S Treasury Notes	7%	2/15—8/16	2/16/81	2,000,000 00
U S Treasury Notes	5 7/8%	12/31—7/1	12/31/74	1,000,000 00
U S Treasury Notes	6%	9/30—3/30	9/80/74	100,000 00
U S Treasury Notes	5 7/8%	2/15—8/16	2/16/76	7,800,000 00
U S Treasury Notes	5 7/8%	8/15—2/16	8/16/76	1,000,000 00
U S Treasury Notes	6 7/8%	6/15—11/16	5/15/77	1,000,000 00
U S Treasury Notes		12/31—7/1	12/31/76	1,000,000 00
U S Treasury Notes	1%	2/16—8/15	2/15/81	1,000.000 00
U S Treasury Notes	1%	11/16—6/15	11/15/79	100,000 00
Federal National Mortgage Association 7 30% Debentures	None	At Maturity	6/10/88 I	3,300,000 00
Federal National Mortgage Association 6 70% Debentures	None	At Maturity	6/10/76 /	2,000,000 00
U S Treasury Notes	8 3/4%	6/30—12/30	6/80/74	5,000,000 00
Federal National Mortgage Bank Security 8% Government National Mortgage Association Mortgage Backed	None	At Maturity	1/16/04	2,016,505 26
Security at 7 50%	None	At Maturity	9/16/08	1,495,085 90
Government National Mortgage Association Mortgage Backed
Security at 6 60%	None	At Maturity	6/15/03	1,963,690 76
Government National Mortgage Association Mortgage Backed
Security at 8%	None	At Maturity	1/15/04	996.875 66
Federal National Mortgage Association Mortgage Backed
Security at 8%	None	At Matunty	1/15/04	1.796,278 98
Government National Mortgage Association Mortgage Backed
Security at 8%	None	At Matunty	1/15/06	2,007,698 69
Export-Import Bank 6 1/4% Debentures	None	At Maturity	8/2/77 *	1,010,000 00
Federal National Mortgage Association 5 85% Debentures	None	At Maturity	6/10/76	890,000 00
U S Treasury Notes	5 7/8%	8/15—2/15	8/15/76	800,000 00
Bank Pay Cooperatives 7 70% Debentures	None	At Matunty	4/4/74	3,800,000 00
Federal National Mortgage Association 7 16% Debentures	None	At Maturity	9/11/78	2,000.000 00
U S Treasury Notes	6%	6/16—11/15	5/16/75	100,000 00
U S Treasury Notes	61/4%	11/16—6/15	11/15/76	1,000,000 00
U S Treasury Notes	57/8%	8/16—2/16	8/15/75	8,800,000 00
Certificate of Deposit	11 1/2%	At Matunty	9/16/74	5,000,000 00
Certificate of Deposit	11 3/4%	At Matunty	9/25/74	22,000,000 00
Certificate of Deposit	11 3/4%	At Maturity	9/26/74	500,000 00
Certificate of Deposit	8 1/8 %	At Maturity	10/1/74	11,168,000 00
Certificate of Deposit	8 1/2%	At Maturity	10/1/74	1,880,000 00
Certificate of Deposit	7 1/2%	At Maturity	4/1/75	10,747,000 00
Certificate of Deposit	7 1/4%	At Matunty	4/2/78	231,000 00	111,216,13525
SPECIAL FUNDS (1)
Federal National Mortgage Association Notes	None	At Matunty	9/6/74	6,190,000 00 (1)
Federal National Mortgage Association Notes Federal National Mortgage Association 6 65% Debentures	None None	At Matunty At Maturity	7/81/74 \ 12/10/79 /	2,100,000 00 (1)
Federal National Mortgage Association 5 70% — 6 10% Debentures	None	At Maturity	12/10/74—
			7/21/75	4,500,000 00 (1)
Federal Land Bank 6 35% Bonds Debentures	None	At Matunty	10/20/77
Federal National Mortgage Association 6%% Debentures Federal National Mortgage Association 7 15% Debentures	None None	At Maturity At Matunty	9/12/77 9/11/78	4 770,000 00 (1)
Federal National Mortgage Association 7 20% Debentures	None	At Matunty	6/10/77
Federal National Mortgage Association 6 80% Debentures	None	At Maturity	9/10/75
Government National Mortgage Association Backed
Securities 6 1/2%	None	At Matunty	8/15/02	11,000,000 00 (1)
U S Treasury Notes	7%	2/15—8/16	2/16/81
U S Treasury Notes	8%	2/16—8/16	2/15/77	3,060,000 00 (1)
U S Treasury Notes	6 7/8%	5/15—11/15	5/15/77	5,200,000 00 (1)
U S Treasury Notes	7%	2/15—8/16	2/15/81	6,600,000 00 (1)
U S Treasury Notes	8%	2/15—8/16	2/15/77	3,100,000 00 (1)
U S Treasury Notes	5 7/8%	2/15—8/15	2/15/76 \	5,260,000 00 (1)
U S Treasury Notes	7%	12/31—7/1	12/31/75 /	1,000,000 00 (1)
U S Treasury Notes	6%	5/15—11/15	5/16/76	3,100,000 00 (1)
U S Treasury Notes	6 5/8%	2/15— «/16	2/16/76
Federal Land Bank 7 66%— 7 15%— 7 50% Bonds	None	At Matunty	4/21/76—
			10/20—
			26/76	3,600,000 00 (1)
Federal Intermediate Credit Bank 8 60% Bonds	None	At Matunty	9/3/74
Federal National Mortgage Association 7 65%	None	At Matunty	12/12/77
U S Treasury Notes	5 5/8%	8/16—2/16	8/15/74	3,400,000 00 (1)
U S Treasury Notes	5 7/8%	2/16^8/16	2/15/76	1,160,000 00 (1)
Export-Import Bank Participating Certificates 5 10% Federal National Mortgage Association 5 65% Debentures Export-Import Bank 5 30% Debentures Federal National Mortgage Association 7 80% Debentures	None None None None	At Maturity At Matunty At Matunty At Matunty	2/20/82 3/10/76 2/3/76 12/10/81	4,000,000 00 (1) 6,000,000 00 (1) 4,000,000 00 (1)
Federal National Mortgage Association 5 86% Debentures	None	At Maturity	6/10/76	4,000,000 00 (1)	80,820,000 00
MISCELLANEOUS FUNDS
BONDED DEBT RETIREMENT FUND
Northern Central Railroad Company Annuity of $90,000 00
Secured by Mortgage Agreement		1/27—4/27	Irredeemable	1,500,000 00	1,500,000 00

STATEMENT A—3—Continued