28

STATE OF MARYLAND

	INTEREST
Fund and Name of Security			Date of	Par Value	Cost	Total
	Rate Stated	Date of	Maturity
	In Security	Payment
U S Treasury Notes	5 3/4%	7/15 — 1/15	7/15/81	1,244,30000	1,244,30000
U S Treasury Notes	1 983%	7/15—1/15	7/15/81	1,573,700 00	1,573,70000
U S Treasury Notes	4 1/2%	7/15 — 1/15	7/15/81	2,224,900 00	2,224,900 00
US Treasury Notes	4,1%	8/1—2/1	8/1/81	3,400,000 00	3,400,000 00
U S Treasury Notes	3 85%	8/1—2/1	8/1/81	1,000,00000	1,000,000 00
U S Treasury Notes	3 85%	8/1—2/1	8/1/81	1,950,000 00	1,950,00000
U S Treasury Notes	6 3/4%	8/15—2/15	8/15/81	1,109,800 00	1,109,800 00
U S Treasury Notes	7 4%	11/15—5/15	11/15/81	2,519,800 00	2,519,800 00
U S Treasury Notes	4,2%	12/1—6/1	12/1/81	3,400,000 00	3,400,000 00
U S Treasury Notes	4 2%	12/1—6/1	12/1/81	1,950,00000	1,960,00000
U S Treasury Notes	5 3/4	1/15—7/15	1/15/82	32,10000	32,10000
U S Treasury Notes	5 3/4%	1/15—7/15	1/15/82	26,200 00	26,200 00
U S Treasury Notes	4 1/2%	1/15—7/15	1/15/82	24,300 00	24,300 00
U S Treasury Notes	6 3/4%	2/15—8/15	2/15/82	7,40000	7,40000
U S Treasury Notes	7 1/2%	5/15 — 11/15	5/15/82	13,00000	13,000 00
U S Treasury Notes	5 14%	7/15 — 1/15	7/15/82	1,533,00000	1,633,00000
US Treasury Notes	5 14%	7/16—1/15	7/15/82	2,127,000 00	2,127,00000
U S Treasury Notes	4 1/2%	7/15—1/15	7/15/82	4,724,900 00	4,724,900 00
U S Treasury Notes	4 15%	8/1—2/1	8/1/82	3,400,000 00	3,400,000 00
U S Treasury Notes	3 85%	8/1—2/1	8/1/82	2,500,000 00	2,500,000 00
US Treaaury Notes	3 85%	8/1—2/1	8/1/82	1,960,00000	1,960,00000
U S Treasury Notes	6 3/4%	8/15—2/15	8/15/82	1,907,60000	1,907,60000
U S Treasury Notes	7 1/2%	11/15—5/15	11/15/82	3,513,500 00	3,513,50000
US Treaaury Notes	5 3/4%	1/15—7/15	1/15/83	17,10000	17,10000
U S Treasury Notes	4V4%	1/15—7/15	1/15/83	23,100 00	23,10000
US Treaaury Notes	7%	2/15—8/15	2/15/83	3,20000	3,20000
U S Treaaury Notes	7 1/2%	5/15 — 11/15	5/15/83	5,20000	5,20000
U.S Treaaury Notes	5 3/4%	7/15 — 1/15	7/15/83	2,117,60000	2,117,60000
US Treaaury Notes	6 357%	7/15 — 1/15	7/15/83	36,447,90000	36,447,900 00
U S Treasury Notes	4 1/2%	7/15 — 1/15	7/15/83	4,923,600 00	4,923,600 00
US Treasury Notes	4 2%	8/1—2/1	8/1/83	3,400,000 00	3,400,000 00
U S Treaaury Notes	7%	8/15—2/15	8/15/83	2,703,200 00	2,703,200 00
U S Treasury Notes	6 3/4%	11/15—5/15	11/15/83	4,505,400 00	4,505,400 00
U S Treasury Notes	4 1/2%	1/15—7/15	1/15/84	19,300 00	19,300 00
U S Treasury Notes	6 284%	7/15 — 1/15	7/15/84	36,447,400 00	36,447,400 00
U S Treasury Notes	4 1/2%	7/15 — 1/15	7/15/84	5,119,700 00	5,119,700 00
U S Treaaury Notes	5 4%	8/15—2/15	8/15/84	3,400,000 00	3,400,000 00
US Treasury Notes	6 626%	11/15—5/15	11/15/84	51,652,500 00	51,652,50000
U S Treasury Notes	4 1/2%	1/15—7/15	1/15/85	12,500 00	12,500 00
US Treaaury Notes	4 1/2%	7/15 — 1/15	7/15/85	5,412,700 00	5,412,700 00
U S Treasury Notes	5 4%	8/15—2/15	8/15/85	4,200,000 00	4,200,000 00
U S Treasury Notes	5%	1/15—7/15	1/15/86	2,30000	2,300 00
U S Treaaury Notes	5%	7/15 — 1/15	7/15/86	5,702,300 00	5,702,300 00
U S Treasury Notes	5 1/4%	8/15—2/15	8/15/86	4,600,000 00	4,600,000 00
U S Treasury Notes	5%	1/15—7/15	1/15/87	5,200 00	5,200 00
U S Treaaury Notes	5%	7/15 — 1/15	7/15/87	6,005,400 00	6,006,400 00
U S Treaaury Notes	5 1/4%	8/15—2/15	8/15/87	4,800,000 00	4,800,000 00
U S Treaaury Notes	1 1/2%	1/15—7/15	1/15/88	5,50000	5,50000	341,144,870 88
CONSOLIDATED TRANSPORTATION BONDS— REFUNDING
SERIES 1978, SINKING FUND
U S Treaaury Notes	7 7/8%	2/15—8/15	2/15/93	50,809,000 00	50,434,018 53	50,434,018 53
COUNTY TRANSPORTATION BONDS— FIRST ISSUE
REFUNDING SERIES 1978, SINKING FUND
U S Treasury Bills	None	At Maturity	11/14/78	245,000 00	236,687 83
US Treaaury 7 7/8% Bonds	None	At Maturity	2/15/93	23,159,00000	22,792,13561	23,028,823 44
EASTERN SHORE HOSPITAL CENTER
US Treasury Bills	None	At Maturity	2/6/79	15,00000	13,996 68
U S Treasury Notes	7%	11/15—5/15	11/15/83	5,000 00	5,00000	18,99668
SPRINGFIELD HOSPITAL CENTER
Federal Land Bank Bonds	None	At Maturity	1/21/80	1,00000	90250	90250
REAL ESTATE COMMISSION
Real Estate Guarantee Fund
US Treasury Bills	None	At Maturity	7/27/78	505,000 00	487,920 06
US Treasury Bills	None	At Maturity	2/6/79	235,000 00	219,033 38
U S Treasury Bills	None	At Maturity	2/6/79	160,00000	151,32800
U S Treasury Bills	None	At Maturity	3/6/79	55,000 00	51,261 25
US Treasury Bills	None	At Maturity	4/3/79	95,000 00	88,587 93
U S Treasury Bills	None	At Maturity	5/29/79	30,00000	27,750 30	1,025,880 92
MARYLAND CORRECTIONAL INSTITUTION— HAGERSTOWN
U S Treasury Bills	None	At Maturity	5/29/79	10,000 00	9,341 42	9,341 42
DEPARTMENT OF EDUCATION— HEADQUARTERS
Jefferson Pilot Corporation — 40 Shares				10000	10000
Kentucky Central Life Insurance Company — 57 shares Washington Real Estate In vestment Trust— 50 shares				5700 10000	5700 10000	25700
MARYLAND PUBLIC SECONDARY SCHOOLS
ATHLETIC ASSOCIATION
US Treasury Bills	None	At Maturity	9/7/78	40,00000	38,650 00	38,650 00
UNIVERSITY OF MARYLAND
U S Treaaury 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	3,00000	3,090 39	134,552 89
BOWIE STATE COLLEGE
Certificate of Deposit	6 1/2%	5/15—11/15	5/15/79	30000	30000	30000
SALISBURY STATE COLLEGE
American Telephone and Telegraph Company				60000	60000	60000

STATEMENT A—3—Continued