29

STATE OF MARYLAND

	INTEREST
Fund and Name of Security			Date of	Par Value	Cost	Total
	Rate Stated	Date of	Maturity
	In Security	Payment
ST. MARY'S COLLEGE OF MARYLAND:
U.S. Treasury Bills ............................................	None	At Maturity	10727/77	315,000.00	307,368.25
U.S. Treasury 4 1/4% Bonds .....................................	None	At Maturity	8/15/92/87	6,000.00	4,792.50
U.S. Treasury 6 3/8% Bonds .....................................	None	At Maturity	8/15/84	19,000.00	18,492.38
Federal Land Bank 8:55% Bonds ...............................	None	At Maturity	4/23/79	12,000.00	12,105.00
U.S. Steel Corporation Stock ...................................				1,030.00	1,030.00	343,788.13
MARYLAND HIGHER EDUCATION LOAN CORPORATION:
U.S. Treasury 4% Bonds .......................................	None	At Maturity	2/15/80	1,280,000.00	1,175,000.00	1,175,000.00
MORGAN STATE COLLEGE:
American Telephone & Telegraph Company ....................				6,390.00	6,390.00
American Telephone & Telegraph Company ....................				300.00	300.00
American Telephone & Telegraph Company ....................				638.00	638.00
American Telephone & Telegraph Company ....................				9,324.00	9,324.00
Baltimore Gas & Electric Company ............................				612.00	612.00
Baltimore Gas & Electric Company ............................				61.00	61.00
Baltimore Gas & Electric Company ............................				67.00	67.00
Belair Bowl Arena Company, Inc...............................				550.00	550.00
Belair Bowl Arena Company, Inc...............................				110.00	110.00
Black and Decker Manufacturing Company .....................				431.00	431.00
Caterpillar Tractor Company ..................................				111.00	111.00
Caterpillar Tractor Company ..................................				9,546.00	9,546.00
Coca Cola Company ...........................................				2,461.00	2,461.00
Coca Cola Company ...........................................				2,461.00	2,461.00
Dexter Corporation ............................................				1,424.00	1,424.00
Diamond International Corporation ............................				3,560.00	3,560.00
Eastman Kodak Company .....................................				33.00	33.00
Exxon Corporation ............................................				51.00	51.00
Exxon Corporation ............................................				51.00	51.00
General Electric Company .....................................				1,254.00	1,254.00
General Motors Corporation ...................................				8,624.00	8,624.00
Kraft Corporation .............................................				2,016.00	2,016.00
Maryland National Corporation ................................				410.00	410.00
Mercantile Bankshares Corporation ............................				249.00	249.00
Mercantile Bankshares Corporation ............................				300.00	300.00
Merck and Company, Inc.......................................				60.00	60.00
Monumental Corporation ......................................				174.00	174.00
Noxell Corporation ............................................				307.00	307.00
Owens-Illinois, Inc.............................................				1,738.00	1,738.00
Pacific Gas & Electric Company ................................				750.00	750.00
Pacific Gas & Electric Company ................................				128.25	128.25
Peterson, Howell & Heather, Inc. ..............................				3,108.00	3,108.00
Seaboard Coastline Industries, Inc..............................				61.00	61.00
Sears Roebuck & Company ....................................				20,646.00	20,646.00
Texaco, Inc....................................................				11,594.00
U.S. Fidelity And Guaranty Company ..........................				130.00	130.00	89,730.25
DEPARTMENT OF ECONOMIC AND COMMUNITY
DEVELOPMENT—
Office of the Secretary:
U.S. Treasury Bills ............................. ....	None	At Maturity	9/15/77	6,750,000.00	6,650,000.00
U.S. Treasury Notes ................................. ... .	634%	3/31—9/30	3/31/81	7,000,000.00	7,000,000.00
U.S. Treasury Notes ..................................... .	5 1/4%	12/31—6/30	12/31/78	2,730,000.00	2,700,000.00	16,350,000.00
DIVISION OF LOCAL AND REGIONAL DEVELOPMENT:
Certificate of Deposit ......................	6%	At Maturity	9/14/77	30,000.00	30,000.00
Certificate of Deposit ...........................	5 3/4%	At Maturity	7/13/77	50,000.00	50,000.00
Certificate of Deposit ........................... ...	5 3/4%	At Maturity	7/25/77	76,000.00	76,000.00
Certificate of Deposit ........ ....	5 3/4%	At Maturity	8/9/77	15,000.00	15,000.00
Certificate of Deposit ..................	5 3/4%	At Maturity	7/7/77	15,000.00	15,000.00
Certificate of Deposit ...................... ....	5 3/4%	At Maturity	9/10/77	13,000.00	13,000.00	199,000.00
TOTAL INVESTMENTS ALL FUNDS ............... .						$542,518,034.49

NOTE: ID Investment of Special Fund Reserve Balance of Department of Transportation and Water Resources Administration. (See Statement A-10)
NOTE: (2) The ultimate realization of the full value of the Northern Central Railroad Company Annuity cannot be ascertained at this time because this Company is a com-
ponent of the Penn Central Bankruptcy proceeding. A reserve to cover the full carrying value of this investment has been created in the event the bankruptcy
proceedings are unfavorable to the State (See Statement A-13 — Non-Budgeted Fund Reservesi.

NOTE: (3) Investments of the State Accident Fund are not in the custody of the State Treasurer. Such investments are held by the Equitable Trust Company, Baltimore,
Maryland, as Trustee and administered by them under a Trust Agreement dated January 2, 1964. Detail of these investment is maintained by the State Acci-
dent Fund.

STATEMENT A—3