27

	INTEREST
			Date of	Par or
Fund and Name of Security			Maturity	Capitalized	Total
	Rate Stated	Date of		Value
	In Security	Payment
State Highway Construction Bonda — Third Issue —
Sinking Fund:
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	7/27/70 7/27/70	$47 5,000 00 50,000.00
Federal Nationa' Mortgage Association Notes	None	At Maturity	11/22/70	2,075,000.00
Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None None	At Maturity At Maturity At Maturity	11/20/70 7/27/70 2/26/71	120,000 00 760,000.00 210,000.00
Federal National Mortgage Association Notes	None	At Maturity	7/27/70	55,000.00
U S. Treasury Bills	None	At Maturity	7/ 2/70	16,000.00
U. S. Treasury Notes	5 3/8%	11/15— 5/15	11/15/71	40,000.00	$8,790,000 00
County Highway Construction Bonda — Sinking Fund
Federal National Mortgage Association Notes	None	At Maturity	9/25/70	J220.000.00
Federal National Mortgage Association Notes	None	At Maturity	7/27/70	65,000.00
Federal National Mortgage Association Notes	None	At Maturity	2/26/71	660,000.00
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	7/27/70 7/27/70	70,000.00 1,055,000.00
Federal National Mortgage Association Notes	None	At Maturity	9/22/70	220,000.00
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	7/24/70 7/27/70	70,000.00 270,000.00
Federal National Mortgage Association Notes	None	At Maturity	9/25/70	400,000.00
Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None None	At Maturity At Maturity At Maturity	9/25/70 7/27/70 10/30/70	1,280,000.00 1,030,000 00 1,285,000.00
U. S. Treasury Bonds	4%	8/15—2/15	8/15/70	17,000.00
U S Treasury Bonds	4%	8/15—2/15	8/15/70	7,000.00
U. S Treasury Bonds	2 1/2%	3/16—9/15	3/15/71	2,000 00
U. S. Treasury Bonds	4%	8/15—2/15	8/15/70	4,000 00
U S Treasury Bonds	4%	8/15—2/15	8/15/71	37,000.00
U S Treasury Bonds	4%	8/15—2/15	8/15/70	8,000.00
U S Treasury Bonds	2 1/2%	8/15—9/15	3/16/71	3,500.00
U S Treasury Bonds	4%	8/15—2/15	8/15/70	28,000 00
U. S Treasury Notes	7 3/4%	2/15—8/15	2/15/71	140,000.00
U. S. Treasury Notes	8 1/4%	8/15—2/15	8/15/71	476,000.00
U. S Treasury Notes	8 1/4%	8/15—2/15	8/15/71	23,000 00
U. S Treasury Notes.	7tf%	6/15—11/16	5/15/73	678,000 00
U. S. Treasury Bills	None	At Maturity	7/31/70	1,000.00
U. S. Treasury Bills	None	At Maturity	7/31/70	26,000.00	$8,076,500 00
Maryland Port Authority Operating Fund: Federal National Mortgage Association Notes	None	At Maturity	8/ 8/70	$2,830,000 00	$2,830,000 00
Maryland Port Authority Loan of 1967: Federal National Mortgage Association Notes	None	At Maturity	7/ 6/70	$5,000,000.00	$5,000,000 00
Unsatisfied Claim and Judgment Fund.
Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None	At Maturity At Maturity	11/27/70 12/28/70	$350,000.00 300,000.00
U. S. Treasury Notes	4 3/4%	6/15—11/15	5/15/72	300,000.00
U. S. Treasury Notes		11/15— 6/15	11/15/70	400,000.00
U. S. Treasury Notes	5%	11/15— 5/15	11/15/70	300,000.00
U. S Treasury Notes	5%%	2/15— 8/15	2/15/71	300,000.00
U. S. Treasury Notes	7Ji %	6/16—11/15	6/15/73	200,000.00
U. S. Treasury Bond	3J?%	11/15— 6/15	11/16/71	200,000.00	$2,350,000.00
Workmen's Compensation Commission —
Subsequent Injury Fund:
Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes U. S. Treasury Notes U. S. Treasury Bills	None None None None None None 4 3/4% None	At Maturity At Maturity At Maturity At Maturity At Maturity At Maturity 6/15—11/15 At Maturity	7/23/70 8/20/70 9/17/70 10/22/70 11/23/70 12/23/70 5/15/72 7/23/70	$100,000.00 100,000.00 150,000.00 176,000.00 175,000.00 175,000.00 250,000.00 25,000.00	$1.150,000.00
University of Maryland:
U. S- Treasury Bonds	2 1/2%	9/15—8/15	9/15/72	$ 400.00
U S. Treasury Bonds	2 1/2%	9/15—8/15	9/15/72	600.00
U S Treasury Notes	7 1/2%	8/15—2/15	8/15/76	132,000 00	$183.000.00
St. Mary's College of Maryland.
U. S. Steel Corporation Common Stock				$ 66667
U S. Steel Corporation Common Stock				333.33
U. S Treasury Bonds	4 1/8%	11/15—5/15	11/15/78	16,000 00
U S Treasury Bonds	4 1/8%	11/15—5/15	11/15/78	2,000 00
U S. Treasury Bonds	4 1/8%	11/15—6/15	11/15/73	1,500.00
U S. Treasury Bonds	4 1/8%	11/15—5/15	11/15/73	1,000 00	$21,500.00
St Mary's College of Maryland Revenue Bond Control
Account
Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None None	At Maturity At Maturity At Maturity	7/27/70 8/28/70 9/28/70	$110,000.00 50,000.00 50,000 00	$210,000.00
Morgan State College Fund.
U S Treasury Notes	5 1/4%	6/15—11/15	6/15/71	$14,000 00
Pacific Gas & Electric Company				760.00
American Telephone & Telegraph Company				6,390 00
American Telephone & Telegraph Company				300.00
Baltimore Gas & Electric Company				61200
Baltimore Gas & Electric Company				61.00	$22,113.00

STATEMENT A—3—Continued