28

STATE OF MARYLAND

	INTEREST
			Date of	Par or
Fund and Name of Security			Maturity	Capitalized	Total
	Rate Stated	Date of		Value
	In Security	Payment
Morgan State College — Building Fund: Federal National Mortgage Association Notes............ .	None	At Maturity	8/14/70	$500,000.00	$500,000.00
Salisbury State College Fund:
American Telephone & Telegraph Company ....................				$600.00	$600.00
Bowie State College Fund:
Certificate of Deposit............................................................	5 1/2%	5/15— 11/16	6/15/71	$800.00	$800.00
Towson State College Fund:
Federal National Mortgage Association Notes..................	None	At Maturity	10/18/70	$80,000.00	$80.000.00
Towson State College Fund:
U. S. Savings Bond— Series H— Dated 5/1/59..................				$1,000.00
Philadelphia Electric Company Stock............................				2,100.00
Union Trust Company Stock................................................				100.00
Union Trust Company Stock................................................				100.00	$8,300.00
Frostburg State College Fund:
U. S. Treasury Bond.............................................................. Federal National Mortgage Association Notes..................	4% None	8/16—2/16 At Maturity	8/16/72 11/16/70	$58,000.00 65,000.00	$118,000.00
Maryland Higher Education Loan Corporation: Federal National Mortgage Association Notes.................. Federal National Mortgage Association Notes.................. U. S. Treasury Bills.............................................................	None None None	At Maturity At Maturity At Maturity	10/23/70 8/23/71 4/30/71	$225,000.00 100,000.00 20,000.00	$345,000.00
Greater Baltimore Consolidated Wholesale Food Market
Authority: (Escrow/State Treasurer)
Federal National Mortgage Association Notes.................. Federal National Mortgage Association Notes.................. Federal National Mortgage Association Notes..................	None None None	At Maturity At Maturity At Maturity	9/18/70 7/16/70 10/28/70	$50,000.00 50,000.00 750,000.00
Federal National Mortgage Association Notes............... Federal National Mortgage Association Notes.................. U. S. Treasury Bills................................................................	None None None	At Maturity At Maturity At Maturity	11/20/70 2/ 9/71 10/31/70	50,000.00 100,000.00 25,000.00
U. S. Treasury Bills................................................................	None	At Maturity	8/31/71	20,000.00	$1.045,000.00
Greater Baltimore Consolidated Wholesale Food Market
Authority Fund:
Federal National Mortgage Association Notes..................	None	At Maturity	9/30/70	$100,000.00
Federal National Mortgage Association Notes.................. Federal National Mortgage Association Notes.................. Federal National Mortgage Association Notes..................	None None None	At Maturity At Maturity At Maturity	1/12/71 10/30/70 8/31/70	900,000.00 50,000.00 60,000.00
U. S. Treasury Billa...........................................................	None	At Maturity	7/30/70	30,000.00	$1,140,000.00
Maryland Industrial Development Financing Authority: Federal National Mortgage Association Notes................ Federal National Mortgage Association Notes..................	None None	At Maturity At Maturity	11/10/70 12/31/70	$150,000.00 2,000,000.00
U. S. Treasury Bonds............................................................	4%	8/15 — 2/15	8/15/70	75,000.00
U. S. Treasury Notes..............................................................	6 5/8%	8/15—2/15	8/16/74	179,000.00
U. S. Treasury Bills...............................................................	None	At Maturity	9/30/70	17,000.00	$2,421,000.00
Maryland Correctional Institution — Hagerstown:
Welfare Fund:
U. S. Treasury Bonds............................................................	4%	8/15—2/15	8/16/71	$10,000.00	$10,000.00
Maryland Public Secondary Schools Athletic Association:
U. S. Treasury Bills................................................................	None	At Maturity	11/80/70	$40,000.00	$40,000.00
Motor Vehicle Liability Security Fund:
U. S. Treasury Bonds............................................................	4% —	8/15—2/15	8/16/70	$76,000.00
U. S, Treasury Bonds............................................................	4%	8/16—2/16	8/15/70	76,000.00
U. S. Treasury Bonds............................................................	4%	8/15—2/15	8/15A1	76,000.00
U. S. Treasury Bonds............................................................	4%	8/15—2/15	8/16/71	76,000.00
U. S. Treasury Bonds............................................................	4%	8/15—2/16	8/15/72	160,000.00
U. S. Treasury Bonds............................................................	4%	2/15—8/15	2/15/72	160,000.00
U. S. Treasury Bonds............................................................	4%	8/15—2/15	8/16/72	75,000.00
U. S. Treasury Bonds............................................................	4%	8/15—2/15	8/16/73	125,000.00
U. S. Treasury Notes..............................................................	5 3/8%	2/16—8/15	2/16/71	76,000.00
U. S. Treasury Notes..............................................................	5 3/8	2/15—8/15	2/15/71	75,000.00
U. S. Treasury Notes..............................................................	5 3/8 %	2/16—8/15	2/15/71	75,000.00
U. S. Treasury Notes..............................................................	4 1/8%	2/15—8/15	2/15/72	76,000.00
U. S. Treasury Notes............................................................	7 3/4 %	2/15—8/15	2/15/71	76,000.00
U. S. Treasury Notes..............................................................	8 %	5/16—11/15	5/15/71	150,000.00
U. S. Treasury Notes..............................................................	8 1/4%	8/15—2/15	8/16/71	200,000.00
U. S. Treasury Notes..............................................................	7 3/4%	5/16—11/15	5/15/73	225,000.00	$1,750,000.00
State Accident Fund:
Various— Note (2)................................................................				$13,424,719.43	$13,424,719.43
TOTAL INVESTMENTS ALL FUNDS................					$318,569,635.90

NOTE (1) Investment of Special Fund Reserve Balance of State Roads Commission (See Statement A—10)

NOTE (2) Investments of State Accident Fund are not in the custody of the State Treasurer. Such Investments are held by the Equitable Trust

Company, Baltimore, Maryland, as Trustee, and administered by them under a Trust Agreement dated January 2, 1964. Detail of these

investments is maintained by the State Accident Fund.—
(A) Capitalized at Cost.

STATEMENT A—3