General Construction Loan of 1961..............................................................................................................................................               451,113.71*             451,113.71

General Public Junior or Community College Construction Loan of

1961 ..............................................................................................................................................................................................               150,627.16*             150,627.16

Nursing Home Loan of 1961 ........................................................................................................................................................              332,548.68*             332,548.68

Maryland Port Authority Second Loan of 1961 ........................................................................................................................                     732.75*                   732.75

General Construction Loan of 1962............................................................................................................................................               577,110.61*             577,110.61

Sewage Treatment Loan of 1962................................................................................................................................................               881,222.94*             881,222.94

Provident Hospital Loan of 1962................................................................................................................................................                 62,254.77*               62,254.77

General Public Junior or Community College Construction Loan of

1962 ..............................................................................................................................................................................................            2,419,206.12*          2,419,206.12

Washington College Loan of 1962................................................................................................................................................               105,000.00*             105,000.00

Area Redevelopment Loan of 1962 ................................................................................................................................................                47,000.00*               47,000.00

General Construction Loan of 1963 .......................................................... ....................................................................................            4,205,137.57*          4,205,137.57

General Public School Construction Loan of 1963....................................................................................................................          16,361,909.77*        16,361,909.77

General Sanitary Facilities Construction Loan of 1963 ............................................................................................................                     108.35*                   108.35

General Construction Loan of 1964 ..............................................................................................................................................            8,350,207.17*          8,350,207.17

General Public Junior or Community College Loan of 1964 ....................................................................................................            4,538,453.55*          4,538,453.55

Airport Development Program Construction Loan of 1964 ........................................................................................................                45,250.00*              45,250.00

Hospital Construction Loan of 1964 ............................................................................................................................................          19,806,852.02*        19,806,852.02

General Construction Loan of 1965............................................................................................................................................          10,065,788.06*        10,065,788.06

Sanitary Facilities Sewerage Loan of 1965 ..............................................................................................................................               844,255.18*             844,255.18

General Public Regional Community College Construction Loan of

1965 ................7........................................................................................................................................................               238,703.96*             238,703.96

Area Vocational School Construction Loan of 1965 ....................................................................................................................            2,386,627.39*          2,386,627.39

General Public School Construction Loan of 1965 ....................................................................................................................          12,038,782.76*        12,038,782.76

Allegany County Jail Loan of 1965.................................................................................................................. ............................                     145.49*                   145.49

Friendship International Airport Loan' of 1965 ........................................................................................................................               581,543.68*             581,543.68

General Construction Loan of 1966............................................................................................................................................            5,822,903.42*          5,822,903.42

Sanitary Facilities Sewerage Loan of 1966 ..................................................................................................................................                  2,244.51*                2,244.51

Anne Arundel County Jail Loan of 1966 ....................................................................................................................................               515,154.49*             515,154.49

Legislative and Judicial Facilities Loan of 1966 ....................................................................................................................            1,201,327.87*          1,201,327.87

Ocean City Convention Hall Loan of 1966 ................................................................................................................................                27,400.00*               27,400.00

MISCELLANEOUS:

Loan Repayments by Counties ........................................................................................................................................................          15,311,445.00?        15,311,445.00

Advances to Departments from the General Fund ....................................................................................................................               257,860.68η             257,860.68

Investments?General Funds ..........................................................................................................................................................        561,040,453.61η       561,040,453.61

Investments?Certificates of Deposit ............................................................................................................................................            3,971,250.001η

Investments?Certificates of Deposit ............................................................................................................................................                     826.39            3,972,076.39

MISCELLANEOUS FUNDS:

New Marsh Wholesale Produce Market Authority?Bond Sinking Fund....................................................................................               130,602.50               130,602.50

CONSTRUCTION REIMBURSEMENTS:

Civil Defense Agency ......................................................................................................................................................................                24,578.70                24,578.70

Department of Forests and Parks................................................................................................................................................               175,613.22               175,613.22

University of Maryland ..................................................................................................................................................................               170,781.58               170,781.58

Total ..........................................................................        $432,913,002.57 $267,780,499.25 $94,132,162.63 $1,027,545,673.01 $1,822,371,337.46