26

STATE OF MARYLAND

	INTEREST
Fund and Name of Security			Date of	Par Value	Cost	Total
	Rate Stated	Date of	Maturity
	In Security	Payment
Federal National Mortgage Association
7 35% Debentures	None	At Maturity	3/10/81	7,515,00000	7,375,00000
Federal National Mortgage Association
Discount Notes	None	At Maturity	1/25/79	7,200,00000	6,939,410 19
Government National Mortgage
Association 8 1/4% Passthroughs	None	At Maturity	4/15/08	5,000,000 00	4,694,835 68
Government National Mortgage Association
7 1/2% Passthroughs	None	At Maturity	1/15/07	965,17600	824,076 91
Government National Mortgage Association 7 1/2% Passthroughs	None	At Maturity	1/15/07	347,161 00	296,409 53
Government National Mortgage Association
7 1/2% Passthroughs	None	At Maturity	2/15/07	491,34300	419,513 56	113,632,131 22
Department of Natural Resources — Water Resources
Administration
U S Treasury Bills	None	At Maturity	8/3/78	150,00000	147,61125	147,611 25
Maryland Center for Public Broadcasting ITT Corporation Stock				53437	53437	53437
ANNUITY BOND FUND
General Purposes
U S Treasury Notes	6 3/8%	8/31—2/28	8/31/79	5,700,000 00	5,588,235 29
U S Treasury Notes	61/8%	2/15—8/15	2/15/82	500,00000	476,190 48
Federal Home Loan Bank Discount Notes	None	At Maturity	11/28/78	4,500,000 00	4,411,76471
Federal Home Loan Bank Discount Notes	None	At Maturity	12/26/78	10,000,000 00	9,647,863 35
Federal Land Bank 6 56% Bonds	None	At Maturity	1/20/82	5,000,000 00	4,761,904 76
Federal National Mortgage Association
7 80% Debentures	None	At Matunty	9/10/79	366,000 00	352,146 65
Federal National Mortgage Association 7 3/8% Debentures	None	At Matunty	4/12/82	5,000,000 00	4,761,904 76	30,000,000 00
LOAN FUNDS
General Purposes
U S Treasury Notes	7%	2/15—8/15	2/16/79	8,000,000 00	7,766,990 29
U S Treasury Notes	6 5/8%	9/30—3/31	9/30/79	3,000,00000	2,918,91892
Federal Intermediate Credit Bank 6 90%
Bonds	None	At Maturity	10/2/78	1,760,00000	1,699,029 13
Federal National Mortgage Association
7 15% Debentures	None	At Maturity	3/10/82	9,000,000 00	8,737,864 08
Federal National Mortgage Association
7 1/4% Debentures	None	At Maturity	7/10/86	1,330,00000	1,273,53974
Federal National Mortgage Association Discount Notes	None	At Matunty	9/12/78	4,100,000 00	3,989,189 19
Federal National Mortgage Association
Discount Notes	None	At Maturity	1/17/79	26,000,000 00	25,000,000 00
Federal National Mortgage Association
Discount Notes	None	At Matunty	1/19/79	10,000,00000	9,575,486 75
Federal National Mortgage Association
Discount Notes	None	At Matunty	1/22/79	20,000,000 00	19,150,973 51
Federal National Mortgage Association 6 85% Notes	None	At Maturity	4/10/81	7,000,00000	6,796,11650
Government National Mortgage Association
7 1/2% Passthroughs	None	At Maturity	7/15/06	300,000 00	291,891 89
Government National Mortgage Association
8% Passthroughs	None	At Matunty	9/15/06	1,000,000 00	923,241 88
Government National Mortgage Association
8% Passthroughs	None	At Maturity	10/15/07	1,026,066 17	947,307 26
Government National Mortgage Association
8% Passthroughs	None	At Maturity	3/15/08	1,006,725 19	929,450 86	90,000,000 00
Maryland Housing Fund Loan of 1976 Federal Farm Credit Bank 7*% Bonds	None	At Maturity	9/5/89	5,590,000 00	5,385,382 71
Federal National Mortgage Association 8 15%
Debentures	None	At Maturity	2/10/86	1,640,00000	1,761,18689
Federal National Mortgage Association 8 15% Debentures	None	At Matunty	2/10/86	3,000,000 00	3,221,68333	10,368,252 93
MISCELLANEOUS FUNDS
Bonded Debt Retirement Fund (2)
Northern Central Railroad Company Annuity of
$90,000 00 Secured by Mortgage
Agreement		1/27—4/27	Irredeemable	1,500,00000	1,500,000 00	1,500,00000
NON-BUDGETED FUNDS
General Purposes
U S Treasury Notes	6 3/8%	8/31—2/28	8/31/78	3,000,000 00	2,926,829 27
U S Treasury Notes	5 7/8%	10/31—4/30	10/31/78	11,265,00000	11,117,69060
US Treasury Notes	6 1/4%	7/31 — 1/31	7/31/79	4,000,000 00	3,947,693 07
U S Treasury Notes	6 1/4 %	7/31—1/31	7/31/79	5,000,000 00	4,934,616 33
U S Treasury Notes	7 5/8%	2/28—8/31	2/29/80	5,400,000 00	5,268,292 68
US Treasury Notes	7 5/8%	5/15 — 11/15	5/15/81	15,400,000 00	15,000,00000
U S Treasury Notes	7 1/2%	3/31—9/31	3/31/82	15,300,000 00	15,000,000 00
U S Treasury Notes	7%	5/15 — 11/15	5/15/82	10,000,00000	9,608,455 44
Farm Credit Discount Notes	None	At Maturity	7/26/78	10,000,000 00	9,756,097 56
Federal Home Loan Bank 7 95% Bonds Federal Intermediate Credit Bank	None	At Matunty	2/25/82	2,100,00000	2,048,780 49
7 30% Bonds	None	At Matunty	2/1/79	10,000,00000	10,012,515 66
Federal Land Bank 6 15% Bonds	None	At Matunty	10/23/79	5,140,000 00	4,938,746 10
Federal Land Bank 7 35% Notes	None	At Matunty	10/19/78	5,000,000 00	5,006,257 82
Federal National Mortgage Association
9 80% Debentures	None	At Maturity	6/11/79	4,975,000 00	4,981,22653
Federal National Mortgage Association
6 85% Debentures Government National Mortgage Association	None	At Maturity	4/10/81	5,675,000 00	5,462,798 46
5 40% Passthroughs International Bank for Reconstruction and	None	At Maturity	6/23/80	275,000 00	270,049 10
Development 6 95% Bonds	None	At Matunty	9/15/79	15,000,000 00	14,729,950 90	125,000,000 00

STATEMENT A—3—Continued