U. S. Treasury Bonds.................................................
U. S. Treasury Bonds......................................................

2 1/2%
2 1/2%

6/15-12/15
6/15-12/15

6/15/62-67
12/15/63 68

$3.000,000.00
3,000,000.00

U. S. Treasury Bills........................................................
State Highway Construction Bonds, Second Issue,
Sinking Fund:

None

At Maturity

7/15/60

1,600,000.00

$ 7,600,000.00

U. S. Treasury Bills..........................................................

None

At Maturity

10/17/60

$1,500,000.00

U. S. Treasury Certificates........................................
County Highway Construction Bonds, Sinking Fund:

4 3/8%%

At Maturity

5/15/61

3,000,000.00

4,500,000.00

U. S. Treasury Bonds................................................
U. S. Treasury Certificates--..........................................

2 1/2%
4 7/8%

5/15-11/15
At Maturity

11/15/61
2/15/61

$ 10,000.00
112,000.00

U, S. Treasury Bills.. -...................................
County Highway Construction Bonds, Second Series,
Sinking Fund:

None

At Maturity

1/15/61

9,000.00

131,000.00

U. S. Treasury Bills.........................................
U, S. Treasury Certificates........ ........................
U. S. Treasury Notes........................ -................

None
4 7/8%
4%

At Maturity
At Maturity
2/1-8/1

1/15/61
2/15/61
8/1/61

$ 46,000.00
90,000.00
16,000.00

U, S. Treasury Bills...........................................
County Highway Construction Bonds, Third Series,
Sinking Fund:

None

At Maturity

7/21/60

106,000.00

258,000.00

U, S. Treasury Notes................. .....................
U. S. Treasury Bills.... .........................
U. S. Treasury Bills...................................

3 5/8%
None
None

5/15-11/15
At Maturity
At Maturity

5/15/61
1/15/61
1/15/61

$ 137,000.00
11,000.00
16,000.00

U. S. Treasury Bills......................................
County Highway Construction Bonds, Fourth Series,
Sinking Fund:

None

At Maturity

7/21/60

119,000.00

283,000.00

U, S, Treasury Notes-....................................................
U. S. Treasury Notes-...................................
U. S. Treasury Bills..................................
U. S. Treasury Bills.................... ..

4%
3 5/8%
None
None

2/1-8/1
5/15-11/15
At Maturity
At Maturity

8/1/61
5/15/61
1/15/61
1/15/61

$ 95,000.00
107,000.00
6,000.00
38,000.00

U. S. Treasury Bills............... ..................
County Highway Construction Bonds, Fifth Series,
Sinking Fund;

None

At Maturity

7/21/60

162,000.00

408,000.00

U. S. Treasury Bills....... .......................
U. S. Treasury Bills............... ..............

None
None

At Maturity
At Maturity

1/15/61
1/15/61

$ 5,000.00
35,000.00