25

STATE OF MARYLAND

Investments
June 30,1978

	INTEREST
Fund and Name of Security			Date of	Par Value	Cost	Total
	Rate Stated	Date of	Maturity
	In Security	Payment
GENERAL FUND
U S Treasury Bills	None	At Maturity	7/25/78	$ 95,000 00	$ 91,457 03
US Treasury Bills	None	At Maturity	10/26/78	10,000,000 00	9,701,625 00
U S Treasury Bills	None	At Maturity	11/16/78	6,750,000 00	6,600,000 00
US Treasury Bills	None	At Maturity	2/6/79	1,675,00000	1,630,138 26
U S Treasury Notes	6 5/8%	8/31—2/28	8/31/78	3,000,000 00	2,924,187 72
US Treasury Notes	6 1/4%	9/30—3/31	9/30/78	1,075,000 00	1,046,208 14
U S Treasury Notes	61/4%	9/30—3/31	9/30/78	1,850,00000	1,803,249 10
US Treasury Notes	51/4%	2/28—8/31	2/28/79	4,000,000 00	3,898,916 97
U S Treasury Notes	61/4%	7/31—1/31	7/31/79	6,950,000 00	6,797,492 16
US Treasury Notes	61/4%	9/30—3/31	9/30/79	3,000,000 00	2,919,650 62
U S Treasury Notes	71/4%	11/30—5/31	11/30/79	20,000,000 00	19,607,843 14
US Treasury Notes	7 3/8%	2/15—8/15	2/15/81	5,000,000 00	4,873,646 21
U S Treasury Notes	7 3/8%	2/15—8/15	2/15/81	5,000,000 00	4,890,282 13
US Treasury Notes	7 1/4%	5/15—11/15	5/15/81	11,800,00000	11,500,00000
U S Treasury Notes	7 3/8%	5/15 — 11/15	5/15/81	3,000,000 00	2,919,650 62
U S Treasury Notes	71/4%	12/31—6/30	12/31/81	1,000,00000	973,216 87
U S Treasury Notes	71/4%	12/31—6/30	12/31/81	10,600,000 00	10,392,15686
US Treasury Notes	81/4%	6/30 — 12/31	6/30/82	5,050,000 00	5,000,000 00
U S Treasury Notes	81/4%	6/30—12/31	6/30/82	3,085,000 00	2,928,126 23
US Treasury Notes	6 3/4%	8/15—2/15	8/15/82	2,500,000 00	2,372,873 77
U S Treasury Notes	7 1/8%	11/15—5/15	11/15/82	6,000,000 00	5,839,301 23
Federal Intermediate Credit Bank
7 15% Bonds	None	At Maturity	1/2/79	1,800,00000	1,800,000 00
Federal Intermediate Credit Bank
7 15% Bonds	None	At Maturity	1/2/79	5,000,000 00	4,771,573 60
Federal Home Loan Bank 6 85% Discount
Notes	None	At Maturity	7/27/78	10,300,000 00	9,941,345 42
Federal National Mortgage Association
7 10% Debentures	None	At Maturity	6/10/82	5,000,000 00	4,866,084 36
Federal National Mortgage Association
6 90% Debentures	None	At Maturity	12/10/84	4,850,000 00	4,628,426 40
Federal National Mortgage Association
6 50% Discount Notes	None	At Maturity	7/5/78	5,000,000 00	4,809,513 89
Federal National Mortgage Association
Discount Notes	None	At Maturity	7/7/78	500,000 00	486,60844
Federal National Mortgage Association
Discount Notes	None	At Maturity	8/1/78	2,900,000 00	2,822,328 93
Federal National Mortgage Association
6 60% Discount Notes	None	At Maturity	8/16/78	3,000,000 00	2,865,250 00
Federal National Mortgage Association
6 60% Discount Notes	None	At Maturity	8/16/78	2,000,000 00	1,910,533 33
Federal National Mortgage Association
6 75% Discount Notes	None	At Maturity	8/25/78	20,600,000 00	20,132,637 50
Federal National Mortgage Association
Discount Notes	None	At Maturity	9/7/78	1,000,00000	978,056 43
Federal National Mortgage Association
7 10% Discount Notes	None	At Maturity	10/4/78	6,000,000 00	5,828,416 67
Federal National Mortgage Association
7 27% Discount Notes	None	At Maturity	11/28/78	14,000,000 00	13,434,555 56
Government National Mortgage Association
6 1/2% Passthroughs	None	At Matunty	10/15/03	900,00000	875,895 18
Government National Mortgage Association
7 1/2% Passthroughs	None	At Matunty	2/15/07	1,005,472 74	978,543 03
Government National Mortgage Association
7 1/2% Passthroughs	None	At Matunty	7/15/07	2,001,89861	1,948,281 50
Government National Mortgage Association
8% Passthroughs	None	At Matunty	8/15/07	500,000 00	486,60844
Government National Mortgage Association
8% Passthroughs	None	At Matunty	10/15/07	1,011,35475	984,267 51
Government National Mortgage Association
8% Passthroughs	None	At Matunty	3/15/08	1,000,000 00	973,216 87
Export Import Bank 5 10% Bonds	None	At Maturity	2/20/82	3,000,000 00	2,934,169 28
Certificate of Deposit	6 3/4%	At Matunty	7/1/78	10,382,000 00	10,382,000 00
Certificate of Deposit	7 1/4%	At Maturity	8/10/78	3,275,000 00	3,275,000 00
Certificate of Deposit	7 7/8%	At Matunty	11/22/78	10,000,000 00	10,000,000 00
Certificate of Deposit	7%	At Maturity	12/28/78	6,500,000 00	6,500,000 00
Certificate of Deposit	8%	At Matunty	4/1/79	100,000 00	100,00000
Certificate of Deposit	7 1/4%	At Matunty	4/2/79	350,000 00	350,00000
Certificate of Deposit	8%	At Matunty	6/1/79	3,680,000 00	3,680,000 00	$231,453,33440
SPECIAL FUNDS (1)
Department of Transportation
Transportation Trust Fund
U S Treasury Bills	None	At Maturity	11/14/78	3,545,000 00	3,434,779 06
U S Treasury Bills	None	At Matunty	2/6/79	900,00000	856,181 50
U S Treasury Bills	None	At Matunty	5/29/79	2,835,000 00	2,631,45094
U S Treasury Bills	None	At Matunty	6/26/79	935,000 00	862,205 06
U S Treasury Notes	8 3/4%	8/15—2/15	8/15/78	1,000,000 00	978,750 00
U S Treasury Notes	61/4%	6/30—12/31	6/30/79	5,735,000 00	5,620,000 00
U S Treasury Notes	6 1/2%	2/15—8/15	2/15/80	5,780,000 00	5,620,000 00
U S Treasury Notes	5 7/8%	12/31—6/30	12/31/80	4,000,000 00	3,751,428 57
U S Treasury Notes	7 1/2%	5/15 — 11/15	5/15/81	3,000,000 00	2,936,260 00
U S Treasury Notes	6 1/5%	6/15 — 12/15	6/15/82	325,000 00	305,164 32
U S Treasury Notes	7 1/3%	11/15—5/15	11/15/82	23,000,000 00	22,475,000 00
U S Treasury Notes	7 1/4%	2/15—8/15	2/15/84	1,600,000 00	1,500,571 43
U S Treasury Notes	81/4%	8/15—2/15	8/15/88	6,150,00000	5,981,771 30
U S Treasury Notes	71/4%	2/15—8/15	2/15/93	7,390,000 00	7,434,414 66
Farm Credit Discount Notes	None	At Matunty	2/15/79	5,250,000 00	4,986,100 00
Federal Home Loan Bank 7 06% Bonds	None	At Matunty	8/25/81	5,000,000 00	4,807,692 31
Federal Home Loan Bank 7 95% Bonds	None	At Matunty	12/25/82	990,00000	954,168 90
Federal Home Loan Bank Discount Notes	None	At Matunty	12/18/78	3,000,000 00	2,891,420 91
Federal Intermediate Credit Bank
6 90% Bonds	None	At Matunty	10/2/78	200,000 00	192,307 69
Federal Intermediate Credit Bank
7% Bonds	None	At Matunty	4/1/82	5,000,000 00	4,863,228 70
Federal National Mortgage Association
8 3/4% Debentures	None	At Matunty	9/10/80	10,000,000 00	10,000,000 00

STATEMENT A—3—Continued