STATE OF MARYLAND

27

	INTEREST
Fund and Name of Security			Date of	Par Value	Cost	Total
	Rate Stated	Date of	Maturity
	In Security	Payment
Workmen's Compensation Commission
Subsequent Injury Fund
U S Treasury Bills	None	At Maturity	1/9/79	325,000 00	304,15874
U S Treasury Bills	None	At Maturity	5/29/79	135,000 00	125,277 75
U S Treasury Notes	7 1/2%	3/31—9/30	3/31/80	405,000 00	404,042 48	833,478 97
MARYLAND WHOLESALE FOOD CENTER AUTHORITY
Market Authority Fund
U S Treasury Bills	None	At Maturity	9/19/78	320,000 00	306,71947
U S Treasury Bills	None	At Maturity	12/12/78	680,000 00	647,822 40
U S Treasury Bills	None	At Maturity	2/6/79	210,000 00	199,427 08
U S Treasury Bills	None	At Maturity	2/6/79	655,000 00	621,89066
U S Treasury Bills	None	At Maturity	2/6/79	990,000 00	936,342 00
Federal National Mortgage Association
6 55% Discount Notes	None	At Maturity	8/11/78	100,000 00	95,742 50	2,807,944 11
COMPTROLLER OF THE TREASURY —
INCOME TAX DIVISION
Fair Campaign Financing Fund Account
U S Treasury Bills	None	At Maturity	7/20/78	310,00000	299,776 37
Federal National Mortgage Association 8 40% Debentures	None	At Maturity	9/10/82	130,000 00	129,837 50	429,613 87
STATE ACCIDENT FUND
Various— See Note (3)				44,534,814 03	44,442,081 58	44,442,081 58
DEPARTMENT OF TRANSPORTATION
County Highway Construction Bonds —
Sinking Fund Account
U S Treasury Bills	None	At Maturity	7/25/78	80,000 00	79,152 87
U S Treasury Notes	6 5/8%	8/31—2/28	8/31/79	1,600,00000	1,580,000 00
Federal Land Bank 7 50% Bonds	None	At Maturity	7/23/79	336,000 00	342,720 00	2,001,872 87
CONSOLIDATED TRANSPORTATION BONDS— SERIES 1973
THROUGH 1976 AND STATE HIGHWAY
CONSTRUCTION BONDS, ESCROW FUND
U S Treasury Notes	7 5/8%	11/15—5/15	11/15/87	3,330,000 00	3,328,970 88
U S Treasury Securities— State and Local
Government Series
U S Treasury Bills	None	At Maturity	7/1/78	1,258,800 00	1,258,800 00
U S Treasury Bills	None	At Maturity	7/1/78	2,171,00000	2,171,00000
US Treasury Bills	None	At Maturity	7/15/78	1,304,50000	1,304,50000
U S Treasury Bills	None	At Maturity	7/15/78	1,428,100 00	1,428,100 00
U S Treasury Bills	None	At Maturity	7/15/78	1,696,80000	1,696,80000
U S Treasury Bills	None	At Maturity	8/1/78	2,025,500 00	2,025,500 00
U S Treasury Bills	None	At Maturity	8/1/78	208,300 00	208,300 00
U S Treasury Bills	None	At Maturity	8/1/78	211,600 00	211,60000
U S Treasury Bills	None	At Maturity	8/15/78	619,000 00	619,000 00
U S Treasury Bills	None	At Maturity	11/15/78	1,038,10000	1,038,100 00
U S Treasury Bills	None	At Maturity	12/1/78	197,500 00	197,50000
U S Treasury Bills	None	At Matunty	12/1/78	1,926,800 00	1,926,80000
U S Treasury Bills	None	At Matunty	1/15/79	59,800 00	59,800 00
U S Treasury Bills	None	At Matunty	1/15/79	174,50000	174,50000
U S Treasury Bills	None	At Matunty	1/15/79	22,700 00	22,700 00
U S Treasury Bills	None	At Maturity	2/15/79	14,700 00	14,700 00
U S Treasury 1 50% Bonds	None	At Matunty	7/15/88	3,002,400 00	3,002,400 00
U S Treasury 5 40% Bonds	None	At Matunty	8/15/88	5,700,000 00	5,700,00000
U S Treasury 5 40% Bonds	None	At Matunty	8/15/89	6,100,00000	6,100,000 00
U S Treasury 5 40% Bonds	None	At Maturity	8/15/90	6,500,000 00	6,500,000 00
U S Treasury 5 1/4% Bonds	None	At Matunty	8/15/91	6,900,000 00	6,900,000 00
U S Treasury Notes	3 126%	5/1 — 11/1	5/1/79	10,699,800 00	10,699,800 00
U S Treasury Notes	5008%	5/15 — 11/15	5/15/79	36,300 00	36,300 00
U S Treasury Notes	3.7%	7/1 — 1/1	7/1/79	4,500,000 00	4,500,000 00
U S Treasury Notes	315%	7/1 — 1/1	7/1/79	7,000,000 00	7,000,000 00
U S Treasury Notes	5 3/4%	7/15 — 1/15	7/15/79	1,062,900 00	1,062,90000
U S Treasury Notes		7/15 — 1/15	7/15/79	1,374,400 00	1,374,40000
U S Treasury Notes	4 1/2%	7/15 — 1/15	7/15/79	1,823,600 00	1,823,60000
U S Treasury Notes	4%	8/1—2/1	8/1/79	2,000,000 00	2,000,000 00
U S Treasury Notes	3 3/4%	8/1—2/1	8/1/79	1,000,00000	1,000,00000
U S Treasury Notes	3 3/4%	8/1—2/1	8/1/79	1,950,00000	1,950,00000
U S Treasury Notes	6%	8/15—2/15	8/15/79	715,60000	715,60000
U S Treasury Notes	4 910%	11/15—5/15	11/15/79	1,037,200 00	1,037,200 00
U S Treasury Notes	4 3%	12/1—6/1	12/1/79	2,800,000 00	2,800,000 00
U S Treasury Notes	42%	12/1—6/1	12/1/79	1,950,00000	1,950,00000
U S Treasury Notes	53/4%	1/15—7/15	1/15/80	53,50000	53,500 00
U S Treasury Notes		1/15—7/15	1/15/80	124,10000	124,10000
U S Treasury Notes	4 1/2%	1/15—7/15	1/15/80	23,300 00	23,300 00
U S Treasury Notes	6 1/2%	2/15—8/15	2/15/80	11,80000	11,80000
U S Treasury Notes	7 201%	5/15—11/15	5/15/80	22,600 00	22,600 00
U S Treasury Notes	3 7%	7/1 — 1/1	7/1/80	4,500,000 00	4,500,000 00
U S Treasury Notes	3 15%	7/1—1/1	7/1/80	7,000,000 00	7,000,000 00
U S Treasury Notes	5 3/4%	7/15 — 1/15	7/15/80	1,255,00000	1,255,00000
U S Treasury Notes		7/15 — 1/15	7/15/80	1,324,000 00	1,324,00000
U S Treasury Notes	4 1/2%	7/15 — 1/15	7/15/80	2,023,800 00	2,023,80000
U S Treasury Notes	4 1%	8/1—2/1	8/1/80	2,000,000 00	2,000,000 00
U S Treasury Notes	3 8%	8/1—2/1	8/1/80	1,000,000 00	1,000,00000
U S Treasury Notes	3 8%	8/1—2/1	8/1/80	1,950,000 00	1,950,00000
U S Treasury Notes	6 1/2%	8/15—2/15	8/15/80	812,10000	812,10000
U S Treasury Notes	7 3%	11/15—5/15	11/15/80	1,523,50000	1,523,50000
U S Treasury Notes	4 2%	12/1—6/1	12/1/80	3,400,000 00	3,400,00000
U S Treasury Notes	4 2%	12/1—6/1	12/1/80	1,950,000 00	1,950,000 00
U S Treasury Notes	5 3/4%	1/15—7/15	1/15/81	43,10000	43,10000
U S Treasury Notes		1/15—7/15	1/15/81	73,600 00	73,60000
U S Treasury Notes	4 1/2%	1/15—7/15	1/15/81	24,400 00	24,40000
U S Treasury Notes	6 1/2%	2/15—8/15	2/15/81	9,500 00	9,500 00
U S Treasury Notes	7 35%	5/15 — 11/15	5/15/81	19,100 00	19,10000
U S Treasury Notes	3 7%	7/1 — 1/1	7/1/81	4,500,000 00	4,500,000 00

STATEMENT A—3—Continued