26

STATE OF MARYLAND

Investments
June 30, 1970

		INTEREST
			Date of	Par or
Fund and Name of Security			Maturity	Capitalized	Total
	Rate Stated	Date of		Value
	In Security	Payment
GENERAL FUND
Federal National Mortgage Association Notes	None	At Maturity	11 1/70	$9,000,000 00
Federal National Mortgage Association Notes	None	At Maturity	7/ 1/70	7,000,000 00
Federal National Mortgage Association Notes	None	At Maturity	7/27/70	4,000,000 00
Federal National Mortgage Association Notes	None	At Maturity	7/23/70	6,000,000 00
Federal National Mortgage Association Notes	None	At Maturity	7/30/70	6,000,000 00
Federal National Mortgage Association Notes	None	At Maturity	7/20/70	1,000,000 00
Federal National Mortgage Association Notes	None	At Maturity	8/28/70	1,000,000 00
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	9/24/70 8/27/70	8,000.000 00 8,000,000 00
Federal National Mortgage Association Notes	None	At Maturity	8/ 8/70	8,000,000 00
U S. Treasury Noten.	8%	2/15—8/15	2/15/77	7,000,000 00
U S. Treasury Notes	8%	2/15—8/15	2/15/77	4,000,000 00
U S Treasury Notes	5 1/4%	6/15—11/15	(6/15/71 (8/16/73	| 7,000,000 00
U S Treasury Notes	8%--8 1/8%	(5/15—11/15 (8/15—2/15	6/16/71	I 4,000.000 00
U S. Treasury Bonds	4 3/4%	At Maturity	2/15/72	8,200,000 00
U S Treasury Bonds	4 1/2%	At Maturity	2/15/74	4,700,000 00
Certificates of Deposit	7%	At Maturity	10/ 1/70	20,784,000 00
Certificates of Deposit	6 1/4%	At Maturity	12/30/70	4,000,000 00
Certificates of Deposit	5 1/2%	At Maturity	4/ 1/71	609,750 00
Certificates of Deposit	7 1/2%	At Maturity	4/1/71	1,660,000 00	$103,953,750 00
SPECIAL FUNDS
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	11 1/70 7/28/70	19,855,388 89 (A) 8,973,555 56(A)
U S. Treasury Notes Federal National Mortgage Association Notes (1) Federal National Mortgage Association Notes (1) Federal National Mortgage Association Notes (1) Federal National Mortgage Association Notes (1)	5 3/4% None None None None	2/15— 8 A5 At Maturity At Maturity At Maturity At Maturity	2/16/76 7/ 7/70 8/28/70 9/ 1/70 8/17/70-	4,520,000 00(A) 8,500,000 00 3,000.000 00 8,000,000 00
			9/15/70	8,000,000 00
Federal National Mortgage Association Notes 1) Federal National Mortgage Association Notes 1) Federal National Mortgage Association Notes 1)	None None None	At Maturity At Maturity At Maturity	8/ 6/70 7/15/70 8/24/70	720,000 00 8,000.000 00 3,000,000 00
Federal National Mortgage Association Notes 1) Federal National Mortgage Association Notes 1) Federal National Mortgage Association Notes 1)	None None None	At Maturity At Maturity At Maturity	8/ 6/70 10/80/70 8/31/70	1,280,000 00 4.000.000 00 2,000,000 00
Federal National Mortgage Association Notes (1) Federal National Mortgage Association Notes (1) Federal National Mortgage Association Notes (1) Federal National Mortgage Association Notes (1)	None None None None	At Maturity At Maturity At Maturity At Maturity	9/ 8/70 9/17/70 9/10/70 9/25/70	8,000 000 00 8,000,000 00 4,000,000 00 1,500,000 00
Federal National Mortgage Association Notes (1) Federal National Mortgage Association Notes (1) U S. Treasury Notes (1)	None None 8 1/8%	At Maturity At Maturity 8/15—2/15	10/ 5/70 10/13/70 8/15/73	2,500,000 00 8,500,000 00 8,000,000 00	$65,348,944 45
LOAN FUNDS
Federal National Mortgage Association Notes U S. Treasury Notes	None 7 3/4%	At Maturity 11/15—5/15	8/21/70 11/16/71	14,948,472 22(A) 16,000,000 00(A)
U S Treasury Notes	5 5/8%	8/15—2/15	8/15/74	8,600,000 00(A)
U S Treasury Notes	4 3/4%	2/15—8/15	2/15/72
		5/15—11/16	5/15/72	5,000,000 00(A)	$29,548,47.2 22
ANNUITY BOND FUND
Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None None	At Maturity At Maturity At Maturity	7/11/70 7/18/70 9/ 1/70	$6,948,475 00(A) 1,979.311 11(A) 7,840.200 00(A)
U S. Treasury Notes U S Treasury Bonds	8 1/8% 4 1/8%	At Maturity At Maturity	8/16/73 11/15/73	6,000,000 00(A) 1,000,000 00(A)	$22762,986 11
MISCELLANEOUS FUNDS
Bonded Debt Retirement Fund
Northern Central Railway Company Annuity of $90,000 00 Secured by Mortgage Agreement		1/27—4/27	Irredeemable	$1,600,000 00	$1,500,000 00
Capitalized at 6%	6%	7/27—10/27
NON-BUDGETED FUNDS
General Purposes
Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None None	At Maturity At Maturity At Maturity	8/ 8/70 7/16/70 9/26/70	$4,927,694 44(A) 494,656 25(A) 9,818,000 00(A)
U S Treasury Notes	8%	2/15—8/15	2/16/77	3,960 000 00(A)
U S Treasury Notes	5 5/8%	8/15—2/15	8/15/74	13,000,000 00(A)	$82,200,350 69
State Roads Commission
Future Rights of Way — Revolving Fund
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	7/ 7/70 8/ 6/70	$1,000,000 00 950,000 00
Federal National Mortgage Association Notes	None	At Maturity	9/ 8/70	1,000,000 00
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	10/ 6/70 11/ 6/70	700,000 00 675,000 00	$4 325,000 00
State Highway Conitruction Bonds — Second Issue —
Sinking Fund
Federal National Mortgage Association Notes	None	At Maturity	10/26/70	$2,815,000 00
Federal National Mortgage Association Notes	None	At Maturity	7/27/70	1,450,000 00
Federal National Mortgage Association Notes	None	At Maturity	9/25/70	690,000 00
Federal National Mortgage Association Notes	None	At Maturity	10/26/70	210,000 00
Federal National Mortgage Association Notes	None	At Maturity	12/28/70	130,000 00
Federal National Mortgage Association Notes	None	At Maturity	10/26/70	420,000 00
Federal National Mortgage Association Notes	None	At Maturity	12/23/70	250,000 00
U S Treasury Notes	6%	At Maturity	11/15/70	4,510,000 00
U S. Treasury Notes	4 3/4%	5/15— 11/15	5/15/72	4 000,000 00	$14,475,000 00

STATEMENT A—3—Continued