28

STATE OF MARYLAND

	INTE	2REST
			Date of	Par or
Fund and Name of Security			Maturity	Capitalized	Total
	Rate Stated	Date of		Value
	In Security	Payment
COUNTY HIGHWAY CONSTRUCTION BONDS — SINKING FUND
Federal National Mortgage Association Notes	None	At Maturity	7/30/74	200,000 00
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	7/31/74 9/6/74	3,460,000 00 685,000 00
Federal National Mortgage Association Notes Federal National Mortgage Association Debentures	None None	At Maturity At Maturity	9/26/74 12/12/77	4,280,000 00 8360,000 00
Government National Mortgage Association 8% Backed
Securities	None	At Maturity	9/25/74	8,986,615 40
U S Treasury Notes	7H%	8/15—2/16	8/16/76	1,200,000 00
U S Treasury Notes	7%	11/15—6/16	11/16/79	1,100,000 00
U S Treasury Notes	8N%	9/30—8/80	9/30/75	1,000,000 00	19,611,615 40
CONSOLIDATED TRANSPORTATION BONDS-
SINKING FUND
U S Treasury Notes	1H%	8/16—2/16	8/16/77	1,360,000 00	1,860,000 00
WATER RESOURCES ADMINISTRATION-
OIL DISASTER, ETC
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	7/80/74 7/11/74	210,000 00 200,000 00	410,000 00
EASTERN SHORE HOSPITAL CENTER
U S Treasury Notes	6M%	11/16—6/16	11/16/76	6,00000	5,000 00
MOTOR VEHICLE SECURITY FUND
Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None None	At Maturity At Maturity At Maturity	7/81/74 8/9/74 9/80/74	420,000 00 180,000 00 235,000 00	785.000 00
REAL ESTATE COMMISSION
Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None None	At Maturity At Maturity At Maturity	7/81/74 8/30/74 11/12/74	190,000 00 86,000 00 200,000 00
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	11/14/74 11/14/74	70,000 00 60.000 00	596,000 00
MARYLAND CORRECTIONAL INSTITUTION—
HAGERSTOTfN
U S Tr^iaury Notes	6K%	2/15—8/16	2/15/78	10,000 00	10,000 00
DEPARTMENT OF EDUCATION— HEADQUARTERS
Jefferson Pilot Corporation — 20 Shares				6000
JPentucky Central Life Insurance Company — 67 Shares Washington Real Estate Investment Trust — 50 Shares				5700 10000
/ Jefferson Pilot Corporation — 20 Shares				6000	26700
UNIVERSITY OF MARYLAND
U S Treasury Notes	754%	8/16—2/15	8/16/76	182,000 00
Federal Land Bank Bonds	None	At Maturity	10/20/75	1,000 00	133.000 00
BOWIE STATE COLLEGE
Certificate of Deposit	6%	5/16—11/16	6/16/74	30000	30000
MORGAN STATE COLLEGE FUND
U S Treasury Bills	None	At Maturity	11/21/74	16,000 00
Pacific Gas & Electric Company				75000
Pacific Gas & Electric Company				128.25
American Telephone & Telegraph Company				6,39000
American Telephone & Telegraph Company				30000
American Telephone & Telegraph Company				100
American Telephone & Telegraph Company				63800
American Telephone & Telegraph Company				9,824 00
Baltimore Gas & Electric Company				61200
Baltimore Gas & Electric Company				6100
Owens-Illinois, Inc				1,788 00
General Motors Corporation				8,624 00
Coca Cola Company				2.461 00
Dexter Corporation				1,424.00
Diamond International Corporation				3,560 00
General Electric Company				1,25400
Peterson, Howell & Heather, Inc				3,108 00
Knit Corporation				2,016 00
Caterpillar Tractor Company				9,546 00
Texaco, Inc				11,59400
Sears Roebuck & Co				20,646 00	99,175 25
SALISBURY STATE COLLEGE FUND
American Telephone & Telegraph Company				60000	60000

STATEMENT A—3—Continued