SUMMARY

		Charges	Dunng Fiscal Year	1984	Repayments	During Fiscal	Year 1984
Due From	Balance							Balance
	July 1, 1983	Principal	Interest	Total	Principal	Interest	Total	June 30, 1984
General Public School Construction Loans
by Counties	$ 31,630		$ 3,197	$ 3,197	$ 34,389	$ 1,857	$ 36,246	$ (1,419)
Allegany	1,511,400		114,086	114,086	1,036,331	77,673	1,114,004	511,482
Anne Arundel	1,415,660	$ 760,259	196,260	956,519	1,238,038	161,624	1,399,662	972,517
Baltimore	48,163		3,841	3,841	35,546	2,495	38,041	13,963
Calvert	63,563	465,000	49,572	514,572	14,672	55,892	70,564	507,571
Caroline	223,530		14,767	14,676	120,939	10,865	131,804	106,493
Carroll	43,569		2,406	2,406	14,322	2,036	16,358	29,617
Cecil	256,432		16,473	16,473	134,265	12,120	146,385	126,520
Charles	21,798	155,800	5,135	160,935	7,168	13,735	20,903	161,830
Dorchester	85,971		5,984	5,984	48,617	5,332	53,949	38,006
Frederick	6,356		718	718	6,985	377	7,362	(288)
Garrett	424,589	155,800	32,258	188,058	231,160	33,397	264,557	348,090
Harford	229,949	72,528	21,788	94,316	151,306	15,837	167,143	157,122
Howard	6,920		699	699	7,523	406	7,929	(310)
Kent	1,588,202		100,277	100,277	815,468	75,033	890,501	797,978
Montgomery	2,500,581	505,800	209,364	715,164	1,302,021	176,720	1,478,741	1,737,004
Pnnce George's	399,232	256,000	94,119	350,119	41,501	92,646	134,147	615,204
Queen Anne's	76,350		5,679	5,679	49,216	4,697	53,913	28,116
St Mary's	6,920		699	699	7,523	406	7,929	(310)
Somerset	37,604		2,869	2,869	23,785	2,323	26,108	14,365
Talbot	42,997		4,346	4,346	46,747	2,524	49,271	(1,928)
Washington		505,800	47,659	553,459		56,281	56,281	497,178
Wicomico
Worcester	98,844		9,991	9,991	107,465	5,803	113,268	(4,433)
Baltimore City	23,993,876	505,800	1,707,528	2,213,328	4,376,458	1,564,815	5,941,273	20,265,931
Total
	33,114,136	3,382,787	2,649,715	6,032,502	9,851,445	2,374,894	12,226,339	26,920,299
New Marsh Wholesale Produce Market Authority
Loan of 1957	795,005							795,005
Area Redevelopment Loan of 1962
	217,433		8,344	8,344	61,655	8,399	70,054	155,723
Airport Development Program & Construction Loan of 1964	198,540		4,538	4,538	28,216	5,800	34,016	169,062
Hospital Construction Loan of 1964
	37,683,072		1,562,173	1,562,173	1,224,724	1,455,989	2,680,713	36,564,532
General Public Regional Community College
Construction Loan of 1965
	59,386		(1,166)	(1,166)	56,009	2,211	58,220
Greater Baltimore Consolidated Wholesale Food
Market Loan of 1967
	5,573,990		3,000	3,000				5,576,990
Airport Development Program & Construction
Loan of 1968	2,963		105	105	266	123	389	2,679
Water Quality Loan of 1968
	7,626,368		392,971	392,971	191,919	399,641	591,560	7,427,779
General Public Regional Community College Construction Loan of 1969	141,558		6,780	6,780	14,096	7,581	21,677	126,661
General Construction Loan of 1969	4,999,970							4,999,970
General Construction Loan of 1971	85,000				5,000		5,000	80,000
Provident Hospital Loan of 1971	1,394,042		73,799	73,799	22,629	70,629	93,258	1,374,583
Anne Arundel County Water Loan of 1972	2,268,466		96,855	96,855	178,659	105,132	283,791	2,081,530
Municipal Government Loan of 1974	1,263,296		17,420	17,420	106,174	64,162	170,336	1,110,380
Water Quality Loan of 1974	5,104,280	1,378,846	465,484	1,844,330	19,883	322,760	342,643	6,605,967
Resource Recovery Loan of 1974	2,500,000		i					2,500,000
General Construction Loan of 1981		600,000		600,000				600,000
Advances for Capital Improvements	104,510							104,510
Maryland Industrial Land Loans	10,085,681	4,279,000	727,170	5,006,170	557,700	749,383	1,307,083	13,784,768
Grand Total	$113,217,696	$9,640,633	$6,007,188	$15,647,821	$12,318,375	$5,566,704	$17,885,079	$110,980,438

SCHEDULE D—4