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29
STATE OF MARYLAND
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INTEREST
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Fund and Name of Security
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Date of
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Par Value
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Cost
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Total
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Rate Stated
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Date of
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Maturity
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In Security
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Payment
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TOWSON STATE UNIVERSITY
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U S Treasury Bills
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None
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At Maturity
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8/3/78
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15,000 00
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14,490 75
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U S Treasury Bills
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None
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At Maturity
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8/24/78
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290,000 00
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285,51507
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U S Savings Bond, Series H
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|
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1,000 00
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1,00000
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Philadelphia Electric Company— 21 shares
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1,22325
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1,223 25
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Union Trust Bancorp — 40 shares
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1,040 00
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1,04000
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303,269 07
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ST MARY'S COLLEGE OF MARYLAND
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U S Treasury Bills
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None
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At Maturity
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10/26/78
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60,000 00
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58,088 33
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U S Treasury 4 1/4% Bonds
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None
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At Maturity
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8/15/92/87
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6,00000
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4,792 50
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U S Treasury 6 3/8% Bonds
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None
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At Maturity
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8/15/84
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19,000 00
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18,492 38
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Federal Land Bank 8 55% Bonds
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None
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At Maturity
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4/23/78
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12,000 00
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12,105 00
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U S Steel Corporation Stock
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1,030 00
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1,03000
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94,508 21
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MARYLAND HIGHER EDUCATION LOAN CORPORATION
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U S Treasury Notes
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7%
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2/15—8/15
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2/15/81
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2,000,000 00
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1,941,747 57
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Farm Credit Bank Discount Notes
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None
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At Maturity
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9/19/78
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750,000 00
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736,001 04
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Federal National Mortgage Association 8% Debentures
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None
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At Maturity
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12/10/80
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60,00000
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58,252 43
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2,736,001 04
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MORGAN STATE UNIVERSITY
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U S Treasury Bills
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None
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At Maturity
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8/31/78
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85,000 00
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83,601 21
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American Telephone & Telegraph Company
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6,39000
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6,39000
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American Telephone & Telegraph Company
American Telephone & Telegraph Company
American Telephone & Telegraph Company
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10000
63800
9,324 00
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10000
63800
9,324 00
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Baltimore Gas & Electric Company
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61200
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61200
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Baltimore Gas & Electric Company
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6100
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6100
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Baltimore Gas & Electric Company
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6700
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6700
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Baltimore Gas & Electric Company
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14275
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14275
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BelAir Bowl Arena Company, Inc
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55000
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55000
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BelAir Bowl Arena Company, Inc
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11000
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11000
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Black and Decker Manufacturing Co
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43100
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43100
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Caterpillar Tractor Company
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11100
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11100
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Caterpillar Tractor Company
Coca Cola Company
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9,546 00
2,46100
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9,546 00
2,461 00
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Coca Cola Company
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2,46100
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2,46100
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Dexter Corporation
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1,42400
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1,424 00
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Diamond International Corporation
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3,560 00
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3,56000
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Eastman Kodak Company
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3300
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3300
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Exxon Corporation
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5100
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5100
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Exxon Corporation
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5100
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5100
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General Electric Company
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1,25400
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1,25400
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General Motors Corporation
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8,624 00
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8,624 00
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Kraft Corporation
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2,016 00
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2,016 00
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Maryland National Corporation
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41000
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41000
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Mercantile Bankshares Corporation
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24900
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24900
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Mercantile Bankshares Corporation
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30000
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30000
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Merck and Company, Inc
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6000
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6000
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Monumental Corporation
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17400
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17400
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Noxell Corporation
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30700
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30700
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Owens-Illinois, Inc
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1,73800
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1,73800
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Pacific Gas & Electric Company
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75000
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75000
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Pacific Gas & Electric Company
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12825
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12825
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Peterson, Howell & Heather, Inc
Seaboard Coastline Industries, Inc
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3,108 00
6100
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3,108 00
6100
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Sears Roebuck & Company
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20,646 00
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20,646 00
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Sears Roebuck & Company
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20,64600
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20,646 00
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Texaco, Inc
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11,59400
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11,59400
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U S Fidelity and Guaranty Company
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13000
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13000
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193,920 21
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DEPARTMENT OF ECONOMIC AND COMMUNITY
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DEVELOPMENT— OFFICE OF THE SECRETARY
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Maryland Industrial Development Financing Authority
Federal Home Loan Bank Discount Notes
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None
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At Maturity
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12/26/78
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5,000,000 00
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4,824,976 35
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Federal National Mortgage Association 7 80% Debentures
Federal National Mortgage Association Discount Notes
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None
None
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At Maturity
At Maturity
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9/10/79
8/1/78
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285,000 00
12,100,000 00
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275,023 65
12,000,000 00
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17,100,00000
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DIVISION OF LOCAL AND REGIONAL DEVELOPMENT
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Federal Land Bank 6 70% Bonds
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None
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At Maturity
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4/20/81
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134,000 00
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134,000 00
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Certificate of Deposit
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5 3/4%
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at Maturity
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6/3/78
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18,000 00
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18,00000
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Certificate of Deposit
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8 1/2%
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at Maturity
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8/10/78
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100,000 00
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100,000 00
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Certificate of Deposit
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7 3/4%
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at Maturity
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4/25/79
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100,000 00
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100,000 00
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352,000 00
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TOTAL INVESTMENTS ALL FUNDS
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$1,089,233,74836
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Note (1) 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 The Penn Central Plan of Reorganization Provides for possible full settlement of the obligation with 10% cash
plus securities of the reorganized company payable at varying dates in the future
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 investments is maintained by the State Accident
Fund
STATEMENT A—3
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