|
State Highway Construction Bonds Sinking Fund |
|
|
|
|
|
|
U S Treasury Bills
U S Treasury Certificates
U S Treasury Bonds |
None
3%
2 1/2% |
At Maturity
5/15-11/15
6/15-12/15 |
7/15/61
5/15/62
6/15/62 07 |
$ 100000000
435,000 00
3 000 000 00 |
|
|
U S Treasury Bonds
State Highway Construction Bonds Second Issue link-
ing Fund |
2 1/2% |
6/15 12/15 |
12/15-63 68 |
3 000 000 00 |
7,435,000 00 |
|
U S Treasury Bills
U S Treasury Certificates |
None
3% |
At Maturity
5/15-11/15 |
10/16/61
5/15/62 |
$ 250000000
2 250 000 00 |
|
|
U S Treasury Notes
County Highway Construction Bonds Sinking Fund |
3 1/4% |
2/15-8/15 |
8/15/62 |
1 385,000 00 |
6,135,000 00 |
|
U S Treasury Bonds
U S Treasury Bonds |
2 1/2%
3 5/8% |
5/15-11/15
5/15-11/15 |
11/15/61
11/15/67 |
$ 10 000 00
112 000 00 |
|
|
U S Treasury Notes
County Highway Construction Bonds Second Series,
Sinking Fund |
2 5/8% |
2/15-8/15 |
2/15/63 |
15 000 00 |
137 000 00 |
|
U S Treasury Bills
U S Treasury Bonds
U S Treasury Notes
V S Treasury Notes |
None
3 5/8%
4%
2 5/8% |
At Maturity
5/15-11/15
2/1-8/1
2/15-8/15 |
7/27/61
11/15/67
8/1/61
2/15/63 |
$ 88,000.00
125 000 00
16,000 00
19,000 00 |
|
|
Certificates of Deposit
County Highway Construction Bonds Third Series,
Sinking Fund |
3% |
At Maturity |
1/21/62 |
13,000 00 |
261 000 00 |
|
U S Treasury Bills
U S Treasury Certificates
U S Treasury Bonds |
None
3%
3 5/8% |
At Maturity
5/15-11/15
5/15-11/15 |
7/27/61
5/15/62
11/15/67 |
$ 117,000 00
32,000 00
120,000 00 |
|
|
Certificates of Deposit
County Highway Construction Bonds, Fourth Series,
Sinking Fund |
3% |
At Maturity |
1/21/62 |
14,000 00 |
$ 283,000.00 |
|
U S Treasury Bills
U S Treasury Bonds
U S Treasury Notes
U S Treasury Notes |
None
3 5/8%
4%
2 5/8% |
At Maturity
5/15-11/15
2/1-8/1
2/15-8/15 |
7/27/61
11/15/67
8/1/61
2/15/63 |
$ 69,000 00
123 000 00
95,000 00
98,000 00 |
|
|
Certificates of Deposit
County Highway Construction Bonds Fifth Series,
Sinking Fund |
3% |
At Maturity |
1/21/62 |
31,000 00 |
416,000.00 |
|
U S Treasury Bills
U S Treasury Bills
U S Treasury Bonds
US Treasury Notes
U S Treasury Notes
U S Treasury Notes |
None
None
3 5/8%
4%
4%
2 5/8% |
At Maturity
At Maturity
5/15-11/15
2/1-8/1
5/15-11/15
2/15-8/15 |
7/15/61
7/27/61
11/15/67
8/1/61
5/15/82
2/11/63 |
$ 35 000 00
24,000 00
180,000 00
145,000 00
63,000 00
10,000 00 |
|
|
Certificates of Deposit
County Highway Construction Bonds, Sixth Series, Sink-
ing Fund |
3% |
At Maturity |
1/21/62 |
35,000 00 |
492,000.00 |
|
U S Treasury Notes
U S Treasury Notes |
4%
2 5/8% |
2/1-8/1
2/15-8/15 |
8/1/61
2/15/63 |
$ 100,000.00
149,000 00 |
|
|
Certificates of Deposit
County Highway Construction Bonds, Seventh Series,
Sinking Fund |
3% |
At Matunty |
1/21/62 |
35,000 00 |
284,000 00 |
|
U S Treasury Bills
U S Treasury Bonds |
None
3 5/8% |
At Matunty
5/15-11/16 |
7/27/61
11/15/67 |
$ 38,000 00
67,000 00 |
|
|
Certificates of Deposit |
3% |
At Matunty |
1/21/62 |
32,000 00 |
137,000 00 |
