STATE OF MARYLAND

Combining Balance Sheet

Fiduciary Fund Types

June 30,2000

(Expressed in Thousands)

	Expendabe	Trust Fund	Investment Trust Fund	Pension	Trust Funds			Agency Funds
		Deferred	Local	Retirement and	Mass Transit	Patient			Local	Payroll
	Unemployment	Compensation	Government	Pension	Administration	and	Insurance	Local	Transportation	Taxes and
	Insurance	Plan	Investment	System	Pension	Prisoner	Premium	Income	Funds and	Fringe
	Fund	December 31, 1999	Pool	ofMaryland	Plan	Accounts	Taxes	Taxes	Other Taxes	Benefits	Total
Assets:
Cash and cash equivalents............................................		$4,576		$ 1,862,211	$ 284	$5,449	S 10		$ 8,070	$(48,776)	$ 1,831,824
Investments ..................................................................		1,590,112	$734,631	31,371,956	77,253						33,773,952
Amount on deposit with U.S. Treasury .......................	$876,720										876,720
Taxes receivable, net .....................................................	95,068							$ 193,189			288,257
Other accounts receivable.... .............. ................... ........		7,788	1,364	739,472			3,216	74	45		751,959
Due from other funds ..................................................					1,817		32,976	1,001,765	15,783	68,000	1,120,341
Collateral for loaned securities .....................................				2,179,954							2,179,954
Total assets.........................................................	$971,788	$1,602,476	$735,995	$36,153,593	$79,354	$5,449	$36,202	$1,195,028	$23,898	$19,224	$40,823,007
Liabilities:
Accounts payable and accrued liabilities ......................	$ 22,699	$ 202	$ 34,724	$ 862,050	$ 899	$5,449	$36,202		$ 8,115	$19,224	$989,564
Due to other funds ........................................................				899							899
Accounts payable to political subdivisions ....................								$1,195,028	15,783		1,210,811
Collateral obligation for loaned securities.....................				2,179,954							2,179,954
Total liabilities ....................................................	22,699	202	34,724	3,042,903	899	5,449	36,202	1,195,028	23,898	19,224	4,381,228
Fund balances:
Reserved for :
Pension benefits.......................................................				33,110,690	78,455						33,189,145
Deferred compensation benefits .............................		1,602,274									1,602,274
Unemployment compensation benefits ..................	949,089										949,089
Local Government Investment
Pool benefits .........................................................			701,271								701,271
Total fund balances.............................................	949,089	1,602,274	701,271	33,110,690	78,455						36,441,779
Total liabilities and fund balances ......................	$971,788	$1,602,476	$735,995	$36,153,593	$79,354	$5,449	$36,202	$1,195,028	$23,898	$19,224	$40,823,007