STATE OF MARYLAND

29

					Capital
	General	Special	Debt Service	Federal	Projects	Unrestricted	Restricted	Other
AGENCY AND SOURCE	Fund	Funds	Fund	Funds	Fund	Fund	Fund	Funds	Totals
LOAN ACCOUNTS
Interest on Investments and Loans .........					5,526,928				5,526,928
Bond Issues .............................					175,159,682				175,159,682
Reimbursements and Grants From the
Federal Government. ...................					914,709			......	914,709
Reimbursements From State Agencies ......					104,826,100	......			104,826,100
Total............................					286,427,419				286,427,419
STATE RESERVE FUND
Interest on Investments and Loans .........	18,870,097								18,870,097
Reimbursements From State Agencies ......	89,210,200								89,210,200
Total............................	108,080,297								108,080,297
GRAND TOTALS .................	$5,537,506,123	91,791,216,973	(312,566,590	$1,729,958,909	$270,282,058	$1,071,556,571	$203,027,430	12,830,170,606	$13,746,285,260

EXHIBIT A-l—Continued