28

STATE OF MARYLAND

	INTEREST
Fund and Name of Security	—		Date of	Par Value	Cost	Total
	Rate Stated	Date of	Maturity
	In Security	Payment
State Highway Construction Bonds-Second Issue —
Sinking Fund:
U.S. Treasury Bills .......................................	None	At Maturity	3/24/77	12,200,000.00	12,000,000.00
U.S. Treasury Bills .......................................	None	At Maturity	11/25/77	2,670,000.00	2,640,000.00
Federal National Mortgage Association Notes ...............	None	At Maturity	7/11/77	1,000,000.00	975,338.89
Government National Mortgage Association
6 1/2% Passthroughs .....................................	None	At Maturity	10/15/03	830,123.00	782,588.82
Government National Mortgage Association
6 1/2% Passthroughs ......................................	None	At Maturity	12/15/03	1,591,850.00	1,500,698.10
Government National Mortgage Association
6 1/2% Passthroughs ......................................	None	At Maturity	3/15/02	750,193.00	707,235.74
Government National Mortgage Association
6 1/2% Passthroughs ......................................	None	At Maturity	10/15/01	307,388.00	289,786.47
Government National Mortgage Association
7 1/4% Passthroughs ......................................	None	At Maturity	9/15/03	2,612,608.00	2,463,005.85
Government National Mortgage Association
7 1/2% Pawthroughs ......................................	None	At Maturity	6/15/06	498,681.00	470,125.72
Government National Mortgage Association
7 1/2% Passthroughs ......................................	None	At Maturity	12/15/07	998,597.00	941,415.72
Government National Mortgage Association
8% Passthroughs ........................................	None	At Maturity	1715/04	855,181.00	806,211.96
Government National Mortgage Association
8% Passthroughs ........................................	None	At Maturity	11/15/03	822,598.00	775,494.71
Government National Mortgage Association
8% Passthroughs ........................................	None	At Maturity	3/15/04	941,389.00	793,209.71
Government National Mortgage Association 8% Passthroughs ........................................	None	At Maturity	6/15/04	1,283,736.00	1,210,227.20	26,355,338.89
State Highway Construction Bonds— Third Issue-
Sinking Fund:
Government National Mortgage Association
6 1/2% Passthroughs ......................................	None	At Maturity	11/15/01	2,000,745.24	1,508,160.83
Government National Mortgage Association 6 1/2% Passthroughs ......................................	None	At Maturity	5/15/02	1,800,000.00	1,356,839.17	2,865,000.00
CONSOLIDATED TRANSPORTATION BONDS-
SINKING FUND:
U.S. Treasury Bills ........................................	None	At Maturity	7/14/77	2,810,000.00	2,742,044.05
U.S. Treasury Bills ........................................	None	At Maturity	1/10/78	13,115,000.00	12,507,327.40
U.S. Treasury 4% Bonds ...................................	None	At Maturity	2/15/80	2,500,000.00	2,340,000.00
Government National Mortgage Association
7 1/2% Passthroughs ......................................	None	At Maturity	1/15/07	1,468,528.00	1,407,623.45
Government National Mortgage Association
7 1/2% Passthroughs ......................................	None	At Maturity	2/15/07	1,014,449.00	972,376.55
Government National Mortgage Association
8 1/2% Passthroughs ......................................	None	At Maturity	11/15/06	1,983,470.00	2,000,000.00	21,969,371.45
EASTERN SHORE HOSPITAL CENTER:
U.S. Treasury Bills ............................................	None	At Maturity	8/4/77	15,000.00	14,620.20
U.S. Treasury Notes ...........................................	7%	11715—5/15	11/15/83	5,000.00	5,000.00	19,620.20
SPRINGFIELD HOSPITAL CENTER
Federal Land Bank Bonds .....................................	None	At Maturity	1/21/80	1,000.00	902.50	902.50
REAL ESTATE COMMISSION:
Real Estate Guarantee Fund:
U.S. Treasury Bills ........................................	None	At Maturity	7/28/77	480,000.00	468,200.00
U.S. Treasury Bills ........................................	None	At Maturity	11/15/77	120,000.00	115,584.00
U.S. Treasury Bills ........................................	None	At Maturity	7/14/77	20,000.00	19,769.40
U.S. Treasury Bills ........................................	None	At Maturity	8/23/77	200,000.00	197,075.00
U.S. Treasury Bills ........................................	None	At Maturity	8/25/77	40,000.00	39,520.00
U.S. Treasury Bills ........................................	None	At Maturity	9/8/77	50,000.00	49,388.58	889,536.98
MARYLAND CORRECTIONAL INSTITUTION-
HAGERSTOWN:
U.S. Treasury Notes .......................................	6 1/4%	2/15—8/15	2/15/78	10,000.00	9,585.95	9,585.95
DEPARTMENT OF EDUCATION HEADQUARTERS:
Jefferson Pilot Corporation — 40 Shares				100.00	100.00
Kentucky Central Life Insurance Company — 57 Shares Washington Real Estate Investment Trust — 50 Shares				57.00 100.00	57.00 100.00	257.00
MARYLAND PUBLIC SECONDARY SCHOOLS ATHLETIC
ASSOCIATION:
U.S. Treasury Bills ............................................	None	At Maturity	9/1/77	40,000.00	39,000.40	39,000.40
UNIVERSITY OF MARYLAND:
U.S. Treasury Bills ............................................	None	At Maturity	3/7/78	310,000.00	297,515.18
U.S. Treasury Notes ...........................................	8%	8/15—2/15	8/15/86	130,000.00	131,462.50
Federal Land Bank Bonds .....................................	None	At Maturity	4/23/79	3,000.00	3,090.39	432,068.07
BOWIE STATE COLLEGE
Certificate of Deposit ..........................................	6 1/2%	5/15—11/15	5/15/79	300.00	300.00	300.00
SALISBURY STATE COLLEGE:
American Telephone and Telegraph Company ...................				600.00	600.00	600.00
TOWSON STATE COLLEGE:
U.S. Treasury Bills ............................................	None	At Maturity	7/21/77	15,000.00	14,829.60
U.S. Savings Bond, Series H ...................................				1,000.00	1,000.00
Philadelphia Electric Company— 21 Shares ..................... Union Trust Bancorp — 40 shares ..............................				1,223.25 1,040.00	1,823.25 1,040.00	18,092.85

STATEMENT A—3—Continued