|
27
STATE OF MARYLAND
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|
INTB
|
REST
|
|
|
|
|
|
|
|
Date of
|
Par or
|
|
|
Fund and Name of Security
|
|
|
Maturity
|
Capitalized
|
Total
|
|
|
Rate Stated
|
Date of
|
|
Value
|
|
|
|
In Security
|
Payment
|
|
|
|
|
NON BUDGETED FUNDS
|
|
|
|
|
|
|
GBKBRAL PURPOSES
|
|
|
|
|
|
|
Federal Land Bank 7 10% Bonds
|
None
|
At Maturity
|
1/22/79
|
10,000,000 00(A)
|
|
|
U S Treasury Notes
|
5J£%
|
2/15—8/16
|
2/16/76
|
80,000,000 00 (A)
|
|
|
U S Treasury Notes
|
6H%
|
5/16 — 11/16
|
6/15/80
|
|
|
|
U S Treasury Notes
|
6J<%
|
2/16— S/16
|
2/16/76
|
|
|
|
U S Treasury Notes
|
6%
|
9/80—3/80
|
9/80/74
|
|
|
|
Federal National Mortgage Association 6%% Debentures
|
None
|
At Maturity
|
6/10/77
|
24,000,000 00(A)
|
|
|
Federal Land Bank 7 40% Bonds
|
None
|
At Maturity
|
10/20/76
|
|
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
Various
|
10,000,000 00 (A)
|
|
|
U S Treasury Bonds 7%
|
None
|
At Maturity
|
|
15,180,000 00(A)
|
|
|
U S Treasury Notes
|
6K%-7>i%
|
5/15—11/16
|
|
|
|
|
|
|
8/16—2/16
|
|
|
89,180,000 00
|
|
ANNUITY BOND FUNDS
|
|
|
|
|
|
|
GBNBRAL PURPOSES
|
|
|
|
|
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
8/12/74
|
9,209,410 00 (A)
|
|
|
Federal Land Bank 7 16% Bonds
Banks for Coops 7 70% Debentures
|
None
None
|
At Maturity
At Maturity
|
7/23/79 \
4/4/77 /
|
8,600,000 00(A)
|
17,709,410 00
|
|
WORKMEN'S COMPENSATION COMMISSION-
|
|
|
|
|
|
|
SUBSEQUENT INJURY FUND
|
|
|
|
|
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
8/27/74
|
50,000 00
|
50,000 00
|
|
MARYLAND AUTOMOBILE INSURANCE FUND
|
|
|
|
|
|
|
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
|
None
None
None
None
None
|
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
|
7/26/74
7/81/74
9/6/74
9/6/74
9/10/74
|
2,000,000 00
2,000,000 00
4,160,000 00
4,815,000 00
6.575,000 00
|
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
None
|
At Maturity
At Maturity
At Maturity
|
10/4/74
10/4/74
11/1/74
|
566,000 00
1,100,000 00
546,000 00
|
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
6/10/77
|
2,316,000 00
|
|
|
Federal Land Bank 7 85% Bonds
|
None
|
At Maturity
|
10/19/78
|
|
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association 6 56% Debentures
Federal Intermediate Credit Bank 7 15% Debenture .
|
None
None
None
|
At Maturity
At Maturity
At Maturity
|
7/31/74
12/10/79
12/12/74
|
1,100,000 00
3,700,000 00
|
|
|
U S Treasury Notes ....
|
!#%
|
8/15—2/16
|
8/15/76 1
|
6,300,000 00
|
|
|
U S Treasury Notes
|
6%
|
11/15—5/16
|
11/15/78
|
|
|
|
U S Treasury Notes
|
5&%
|
8/16—2/16
|
8/15/75
|
2,104,000 00
|
36,779,000 00
|
|
GREATER BALTIMORE CONSOLIDATED WHOLESALE
|
|
|
|
|
|
|
FOOD MARKET AUTHORITY FUND
|
|
|
|
|
|
|
MARKET AUTHORITY FUND
|
|
|
|
|
|
|
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
|
None
None
None
None
None
None
|
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
|
7/22/74
7/22/74
8/30/74
9/3/74
9/27/74
12/18/74
|
200,000 00
166,000 00
75,000 00
100,000 00
50.000 00
340,000 00
|
|
|
U. S Treasury Bills
|
None
|
At Maturity
|
9/5/74
|
50,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
9/19/74
|
125,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
9/26/74
|
410,000 00
|
|
|
|
|
|
|
|
1,615,000 00
|
|
GREATER BALTIMORE CONSOLIDATED WHOLESALE
|
|
|
|
|
|
|
MARKET AUTHORITY
|
|
|
|
|
|
|
(ESCROW/STATB TRBASUBBB)
|
|
|
|
|
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
|
At Maturity
At Maturity
|
7/22/74
8/12/74
|
860,000 00
50,000 00
|
|
|
Federal National Mortgage Association Notes
|
None
|
At Maturity
|
11/6/74
|
210,000 00
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
10/3/74
|
25,000 00
|
635,000 00
|
|
STATE ACCIDENT FUND
|
|
|
|
|
|
|
Various— See Note (2)
|
|
|
|
21.689,314 08
|
21,589,314 08
|
|
STATE HIGHWAY ADMINISTRATION
|
|
|
|
|
|
|
STATE HIGHWAY CONSTRUCTION BONDS — SECOND ISSUB —
|
|
|
|
|
|
|
SINKING FUND
|
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/80/74
|
4,315,000 00
|
|
|
Government National Mortgage Association 8% Backed
|
|
|
|
|
|
|
Securities
|
None
|
At Maturity
|
1/15/04 :
|
3,000,783 79
|
|
|
Government National Mortgage Association 8% Backed
|
|
|
|
|
|
|
Securities
|
None
|
At Maturity
|
3/15/04 ,
|
1,789,418 00
|
9,106,201 79
|
|
STATH HIGHWAY CONSTRUCTION BONDS — THIBD ISSUE —
|
|
|
|
|
|
|
SINKING FUND
|
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
8/22/74
|
1,950,000 00
|
|
|
Federal National Mortgage Association Notes
Federal National Mortgage Association Notes
|
None
None
|
At Matunty
At Matunty
|
9/6/74
11/14/74
|
1,360,000 00
436,000 00
|
3,736,000 00
|
STATEMENT A—3—Continued
|
 |
