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27
STATE OF MARYLAND
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INTEREST
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Fund and Name or Security
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Date of
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Par Value
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Cost
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Total
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Rate Stated
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Date of
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Maturity
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In Security
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Payment
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Government National Mortgage Association
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7 1/4% Passthroughs .....................................
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None
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At Maturity
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9/15/04
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500,000.00
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442,857.14
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Government National Mortgage Association
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8% Passthroughs .......................................
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None
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At Maturity
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8/15/06
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1,000,000.00
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885,714.29
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Government National Mortgage Association
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8 1/4% Passthroughs .....................................
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None
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At Maturity
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2/16/06
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1,000,000.00
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886,714.29
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Government National Mortgage Association
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7 1/2% Passthroughs ......................................
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None
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At Maturity
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2/15/07
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1,023,306.72
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1,019,546.29
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Government National Mortgage Association
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7 1/2% Passthroughs .....................................
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None
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At Maturity
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3/15/07
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1,006,200.00
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1,002,502.43
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Government National Mortgage Association
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8 1/4% Passthroughs .....................................
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None
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At Maturity
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6/15/12
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7,725,000.00
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7,705,735.66
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Export-Import Banks 5.10% Debentures ...................
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None
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At Maturity
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2/20/82
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3,000,000.00
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2,890,581.00
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137,075,000.00
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MISCELLANEOUS FUNDS:
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Bonded Debt Retirement Fund: (2)
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Northern Central Railroad Company
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Annuity of $90,000.00 Secured by
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Mortgage Agreement ......................................
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1/27-4/27
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Irredeemable
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1,500,000.00
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1,500,000.00
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1,500,000.00
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NON-BUDGETED FUNDS:
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General Purposes:
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U.S. Treasury Notes .......................................
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7 1/4%
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2/15—8/15
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2/15/84
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21,400,000.00
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21,400,000.00
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U.S. Treasury Notes .......................................
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6%
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11/15—5/15
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11/15/78
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5,000,000.00
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5,000,000.00
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U.S. Treasury Notes .......................................
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6 1/4%
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9/30—3/31
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9/30/78
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2,000,000.00
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2,000,000.00
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Banks for Coops 6.86% Debentures .........................
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None
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At Maturity
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4/1/81
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23,600,000.00
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23,600,000.00
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52,000,000.00
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WORKMEN'S COMPENSATION COMMISS10N-
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Subsequent Injury Fund:
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U.S. Treasury Bills ........................................
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None
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At Maturity
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8/4/77
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375,000.00
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366,020.94
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U.S. Treasury Bills ........................................
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None
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At Maturity
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12/22/77
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26,000.00
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24,340.00
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390,360.94
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MARYLAND AUTOMOBILE INSURANCE FUND:
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U.S. Treasury Bills ........................................
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None
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At Maturity
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7/14/77
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1,010,000.00
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998,562.31
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U.S. Treasury Bills ........................................
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None
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At Maturity
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7/26/77
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125,000.00
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124,438.54
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U.S. Treasury 6.34% Bonds ................................
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None
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At Maturity
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2/15/93
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1,050,000.00
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1,000,000.00
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U.S. Treasury Notes .......................................
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67/8%
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5/15 — 11/15
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5/15/77
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1,040,000.00
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1,040,000.00
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U.S. Treasury Notes .......................................
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5 3/4%
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11/30—5/31
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11/30/78
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1,010,000.00
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1,000,000.00
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U.S. Treasury Notes .......................................
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6 7/8%
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2/15—8/15
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2/15/82
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6,300,000.00
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6,140,000.00
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U.S. Treasury Notes .......................................
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7 1/8%
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5/31 — 11/30
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5/31/78
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4,075,000.00
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4,085,000.00
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Federal Land Bank 7.35% Bonds ...........................
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None
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At Maturity
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1/20/97
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3,890,000.00
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3,680,000.00
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Federal National Mortgage Association Notes ...............
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None
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At Maturity
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7/15/77
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5,000,000.00
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4,875,594.44
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Government National Mortgage Association
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7 1/2% Passthroughs ......................................
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None
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At Maturity
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8/15/06
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2,000,000.00
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1,870,000.00
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Banks for Coops 4.75% Bonds ..............................
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None
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At Maturity
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7/5/77
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2,600,000.00
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2,500,000.00
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27,313,595.29
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MARYLAND WHOLESALE FOOD CENTER AUTHORITY
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FUND:
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Market Authority Fund:
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U.S. Treasury Bills ........................................
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None
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At Maturity
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7/26/77
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215,000.00
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207,309.16
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U.S. Treasury Bills ........................................
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None
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At Maturity
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8/23/77
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700,000.00
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677,236.78
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U.S. Treasury Bills ........................................
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None
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At Maturity
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7/26/77
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280,000.00
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272,758.89
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U.S. Treasury Bills ........................................
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None
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At Maturity
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10/18/77
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645,000.00
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621,378.49
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Federal National Mortgage Association Notes ...............
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None
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At Maturity
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8/10/77
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970,000.00
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939,226.75
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Federal National Mortgage Association
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Discount Notes .........................................
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None
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At Maturity
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2/7/78
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310,000.00
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299,066.64
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3,016,976.71
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COMPTROLLER OF THE TREASURY —
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Income Tax Division:
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Fair Campaign Financing Fund Account:
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Federal Land Bank 8.70 Bonds .............................
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None
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At Maturity
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1/23/78
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69,000.00
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72,459.78
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Federal Land Bank 8.70 Bonds .............................
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None
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At Maturity
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1/23/78
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36,000.00
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37,997.70
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Federal Land Bank 8.70 Bonds .............................
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None
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At Maturity
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I/ 23/78
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179,000.00
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188,623.49
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299,080.97
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STATE ACCIDENT FUND:
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Various— See Note (3):
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32,488,314.03
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33,462,616.04
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33,462,616.04
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STATE HIGHWAY ADMINISTRATION:
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County Highway Construction Bonds-Sinking Fund:
U.S. Treasury Bills ........................................
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None
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At Maturity
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1/10/78
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4,625,000.00
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4,397,259.86
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U.S. Treasury Bills ........................................
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None
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At Maturity
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2-' 10/77
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4,300,000.00
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4,270,000.00
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U.S. Treasury Bills ........................................
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None
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At Maturity
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2/7/78
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845,000.00
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801,169.86
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U.S. Treasury Bills ........................................
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None
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At Maturity
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9/15/77
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1,720,000.00
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1,695,000.00
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U.S. Treasury Bills ........................................
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None
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At Maturity
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5/30/78
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155,000.00
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146,746.25
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U.S. Treasury 3^4% Bonds .................................
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None
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At Maturity
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2/15/90
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5,600,000.00
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4,075,000.00
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U.S. Treasury Notes .......................................
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6 3/4%
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3/31—9/30
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3/31/78
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3,385,000.00
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3,450,000.00
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U.S. Treasury Notes .......................................
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6 1/8%
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2/15—8/15
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2/16/82
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2,845,000.00
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2,786,000.00
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Federal Intermediate Credit Bank 5.35% Bonds .............
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None
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At Maturity
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9/1/77
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100,000.00
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98,904.73
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Federal National Mortgage Association Notes ...............
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None
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At Maturity
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12/7/77
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435,000.00
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418,097.83
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Government National Mortgage Association
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6 1/2% Passthroughs ......................................
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None
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At Maturity
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8/15/03
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448,497.00
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405,531.15
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Government National Mortgage Association
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6 1/2% Passthroughs ......................................
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None
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At Maturity
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10/15/03
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840,368.00
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759,861.05
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Government National Mortgage Association
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8% Passthroughs ........................................
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None
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At Maturity
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5/15/01
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641,017.00
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579,607.80
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Government National Mortgage Association
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8% Passthroughs ........................................
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None
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At Maturity
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8/15/06
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2,526,758.00
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2,498,094.18
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Government National Mortgage Association
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8% Passthrougha ........................................
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None
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At Maturity
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2/15/06
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1,016,667.00
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1,005,531.77
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Government National Mortgage Association
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8% Passthroughs ........................................
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None
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At Maturity
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2/15/06
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496,562.00
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490,134.27
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Government National Mortgage Association
8% Passthroughs ..................................... . .
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None
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At Maturity
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2/15/07
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1,999,232.00
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1,977,335.05
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29,853,273.79
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STATEMENT A—3—Continued
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