27

STATE OF MARYLAND

	INTEREST
			Date of	Par or
Fund and Name of Security			Maturity	Capitalized	Total
	Rate Stated	Date of		Value
	In Security	Payment
STATE HIGHWAY ADMINISTRATION
COUNTY HIGHWAY CONSTRUCTION BONDS — SINKING FUND
U S Treasury Bills	None	At Maturity	3/8/77	420.000 00
U S Treasury Bills	None	At Maturity	2/8/77	5.100,000 00
U S Treasury Bills	None	At Maturity	1/11/77	4,280,000 00
U S Treasury Bills	None	At Maturity	11/15/76	1,550,000 00
U S Treasury 4% Bonds	None	At Maturity	2/16/80	4,000,000 00
Federal National Mortgage Association Notes Federal Intermediate Credit Bank 7 90% Debentures	None None	At Maturity At Maturity	7/23/76 1/5/81	585,000 00 4,000,000 00
Government National Mortgage Association 5 40%
Participation Certificates	None	At Maturity	6/23/79	1,125,000 00
Banks for Coops 6 20% Bonds	None	At Maturity	11/1/76	5,000,000 00	26,060,000 00
STATE HIGHWAY CONSTRUCTION BONDS — SECOND ISSUE —
SINKING FUND-
U S Treasury Bills	None	At Maturity	9/16/76	1,000,000 00
U S Treasury Notes	8 1/8%	12/81—6/30	12/31/78	12,600,000 00
U S Treasury Notes	8 3/8%	9/80—3/30	9/30/77	1,000,00000
U S Treasury 8 1/4% Bonds	None	At Maturity	8/16/05	1,450,000 00	16,050.000 00
STATE HIGHWAY CONSTRUCTION BONDS — THIRD ISSUE —
SINKING FUND
U S Treasury Bills	None	At Maturity	7/27/76	1,660,000 00
U S Treasury Notes	6 3/8%	1 '31/7/31	1/31/78	1,860,000 00
Federal National Mortgage Association 7 25% Debentures	None	At Maturity	3/10/80	1,885.000 00	5,895,000 00
CONSOLIDATED TRANSPORTATION BONDS-
SINKING FUND
U S Treasury Bills	None	At Maturity	10/7/76	16.760,000 00
U S Treasury Bills	None	At Maturity	2/8 /77	6,100,000 00
U S Treasury Bills	None	At Maturity	12/23/76	565.000 00
U S Treasury Federal National Mortgage Association 9 80%
Debentures	None	At Maturity	6/11/79	3,400,000 00
Federal Intermediate Credit Bank 7 90% Bonds	None	At Maturity	1/5/81	600,000 00	26,415,000 00
EASTERN SHORE HOSPITAL CENTER
U S Treasury Bills	None	At Maturity	7/15/76	16,000 00
U S Treasury Notes	6 1/4%	11/15—6/15	11/15/76	5,000 00	20,000 00
SPRINGFIELD HOSPITAL CENTER
Federal Land Bank Bonds	None	At Maturity	1/21/80	1,000 00	1.000 00
REAL ESTATE COMMISSION
REAL ESTATE GUARANTEE FUND
U S Treasury Bills	None	At Maturity	8/6/76	640,000 00
U S Treasury Bills	None	At Maturity	8/19/76	95,000 00
Federal National Mortgage Association Notes	None	At Maturity	9/8/76	50,000 00	785,000 00
MARYLAND CORRECTIONAL INSTITUTION—
HAGERSTOWN
U S Treasury Notes	6 1/4%	2/15—8/16	2/15/78	10,000 00	10,000 00
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	25700
MARYLAND PUBLIC SECONDARY SCHOOLS ATHLETIC
ASSOCIATION
U S Treasury Bills	None	At Maturity	8/24/76	40,000 00	40,000 00
UNIVERSITY OF MARYLAND
U S Treasury Notes	7 1/2%	8/15—2/16	8/16/76	132,000 00
Federal Land Bank Bonds	None	At Maturity	4/23/79	1,000 00	133,000 00
BOWIE STATE COLLEGE
Certificate of Deposit	5%	11/16—5/15	11/15/76	30000	30000
MORGAN STATE COLLEGE
U S Treasury Bills	None	At Maturity	9/28/76	15,000.00
U S Treasury Bills	None	At Maturity	12/16 '76	15,000 00
Pacific Gas & Electric				76000
Pacific Gas & Electric				12825
American Telephone & Telegraph Company				6,390 00

STATEMENT A—3-Continued