STATE OF MARYLAND

27

	INTEREST
			Date of	Par or
Fund and Name of Security			Maturity	Capitalized	Total
	Rate Stated	Date of		Value
	In Security	Payment
STATE HIGHWAY CONSTRUCTION BONDS — SECOND ISSUE —
SINKING FUND
U S Treasury Bills	None	At Maturity	10/21/76	10,400,000 00
U S Treasury Notes	7 3/4%	11/15—6/15	11/16/81	1,010,000 00
U S Treasury Notes	7 3/4%	11/16—6/15	11/15/77	4,400,000 00
U S Treasury Notes	7 3/4%	11/15—5/15	11/16/81	6,200,000 00
U S Treasury 8 1/2% Bonds	None	At Maturity	5A5/99	6,500,000 00	27,610,000 00
STATE HIGHWAY CONSTRUCTION BONDS — THIRD ISSUE —
SINKING FUND
Federal National Mortgage Association Notes	None	At Maturity	7/29/75	685,000 00
Federal Intermediate Credit Bank 5 70% Bonds	None	At Maturity	7/1/75	1,350,000 00
U S Treasury Notes	7 3/4%	11A5— 5A6	11/15/81	1,515,000 00	3.600.000 00
CONSOLIDATED TRANSPORTATION BONDS-
SINKING FUND
U S Treasury Notes	5 7/8%	2/16— 8/16	2/15/76	7,000,000 00
U S Treasury Notes	8%	3/31—9/30	3/31/76	1,000,000 00
U S Treasury Notes	7 3/4%	11/15—6/16	11/15/81	1,516,000 00
U S Treasury Bills	None	At Maturity	10/21/75	4,500,000 00
U S Treasury Bills	None	At Maturity	1/13/76	270,000 00	14.285,000 00
EASTERN SHORE HOSPITAL CENTER-
U S Treasury Notes	6 1/4%	11/16—6/16	11/15/76	6,00000	6,00000
SPRINGFIELD HOSPITAL CENTER
Federal Land Bank Bonds	None	At Maturity	1/21/80	1,00000	1.00000
MOTOR VEHICLE SECURITY FUND
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	9/29/75 7/28/75	260,000 00 685,000 00	836,000 00
REAL ESTATE COMMISSION
Federal National Mortgage Association Notee Federal National Mortgage Association Notee	None None	At Maturity At Maturity	8/11/75 9/8/75	615,000 00 50,000 00	665,000 00
MARYLAND CORRECTIONAL INSTITUTION
HAGERSTOWN
U S Treasury Notes	6 1/4%	2/15—8/15	2/15/78	10,000 00	10,00000
DEPARTMENT OF EDUCATION— HEADQUARTERS
Jefferson Pilot Corporation — 40 Shares				10000
Kentucky Central Life Insurance Company — 57 Shares Washington Real Estate Investment Trust — 50 Shares				5700 10000	257 00
MARYLAND PUBLIC SECONDARY SCHOOLS ATHLETIC
ASSOCIATION
U S Treasury Bills	None	At Maturity	7/24/76	40,000 00	40,00000
UNIVERSITY OF MARYLAND
U S Treasury Notes	7 1/2%	8/16—2/16	8/15/76	132,000 00
Federal Land Bank Bonds	None	At Maturity	10/20/75	1 00000	183,000 00
BOWIE STATE COLLEGE
Certificate of Deposit	5%	6/15—11/16	5/15/74	300 00	30000
MORGAN STATE COLLEGE
U S Treasury Bills	None	At Maturity	9/25/75	16,000 00
U S Treasury Bills	None	At Maturity	11/28/75	15,000 00
Pacific Gas & Electric				75000
Pacific Gas & Electnc				12826
American Telephone & Telegraph Company American Telephone & Telegraph Company American Telephone & Telegraph Company American Telephone & Telegraph Company Baltimore Gas & Electnc Company				6,390 00 30000 63800 9,324 00 61200
Baltimore Gas & Electric Company				6100
Owens — Illinois, Inc				1,738 00
General Motors Corporation				8,624 00
Coca Cola Company				2,461 00
Dexter Corporation				1,424 00
Diamond International Corporation				8,560 00
General Electnc Company				1.254 00
Peterson, Howell & Heatner, Inc				3 108 00
Kraft Corporation				2,016 00
Texaco, Inc				11.694 00
Caterpillar Tractor Company				9,546 00
Sears Roebuck & Company				20,646 00
Belair Bowl Arena Company				66000	11438420

STATEMENT A—3—Continued