NON BUDGETED FUNDS:
State Roads Commission:
State Highway Construction Bonds, Sinking Fund: |
|
|
|
|
|
11, S Treasury Bonds |
2 1/2% |
6/15—12/15 |
12/15 /63 № |
$ 3,000,000.00 |
|
U.S. Treasury Bills. -..--- |
None |
At Maturity |
8/4/66 |
435,000.00 |
$ 3,435,000.00 |
State Highway Construction Bonds, Second Issue,
Sinking Fund: |
|
|
|
|
|
U.S. Treasury Bonds---.. ------------ ------
U.S. Treasury Notes--- --------------.-- - -
U. S. Treasury Notes |
3 5/8%'•'•.
4 7/8% |
5/15—11/15
2/15—8/15
5/15—11/15 |
11/15/67
8/15/67
11/15/70 |
$ 2,600,000.00
4,000,000.00
4,510,000.00 |
----- --------- |
U.S. Treasury Bills - - -------- ---- - |
None |
At Maturity |
10/20/66 |
2,000,0011.00 |
113,110,000.00 |
County Highway Construction Bonds, Sinking Fund; |
|
|
|
|
|
U. S. Treasury Bonds .------
U. S. Treasury Bonds
U, S, Treasury Notes |
3 5/8%
3 3/4% |
5/15—11/15
2/15—8/15
2/15—8/15 |
11/15/67
8/15/68
8/15/67 |
$ 118,000.00
8,000.00
15,000.00 |
|
V. S. Treasury Notes- |
3 3/4%' |
5/15—11/15 |
11/15/70 |
19,000.00 |
$ 160,000.00 |
County Highway Construction Bonds, Second
Series, Sinking Fund: |
|
|
|
|
|
U. S. Treasury Bonds
U. S. Treasury Bonds-------------------------
U. S. Treasury Notes
U. S. Treasury Notes ---------
U.S. Treasury Bills---. ------------- ------
U S Treasury Bills |
3 5/8%
">"3 3/4%
3 3/4%
5%
None |
5/15—11/15
2/15—8/15
2/15—8/15
5/15—11/15
At Maturity
At Maturity |
11/15/67
8/15/68
8/15/67
11/15/70
7/28/66
7 /.31 /66 |
$ 132,000.00
11,000.00
13,000.00
37,000.00
117,000.00
12,000.00 |
|
U. S. Treasury Bills |
None |
At Maturity |
1/31/67 |
7,000.00 |
$ 335,000,00 |
County Highway Construction Bonds, Third Series,
Sinking Fund: |
|
|
|
|
|
U. S. Treasury Bonds
U. S. Treasury Bonds
V. S. Treasury Notes
U. S. Treasury Bills
V. S. Treasury Bills |
3 5/8%
3 3/4%
None
None |
5/15—11/15{)
2/15—8/15
5/15—11/15
At Maturity
At Maturity |
11/15/67
8/15/68
11/15/70
7/28/66
7/31 /66 |
$ 153,000.00
10,000.00
32,000.00
119,000.00
12,000.00 |
--------------- |
U. S. Treasury Bills |
None |
At Maturity |
1/31/67 |
«,000.00 |
$ 335,000.00 |
County Highway Construction Bonds, Fourth Series,
Sinking Fund: |
|
|
|
|
|
U.S. Treasury Bonds - ...
U. S. Treasury Bonds- -
U. S. Treasury Notes.. - - ----
U. S. Treasury Notes
U. S. Treasury Bills |
3 5/8%
»3 3/4%
3 3/4%
5%
None |
5/15—11/15
2/15—8/15
2/15—8/15
5/15—11/15
At Maturity |
11/15/67
8/15/68
8/15/67
11/15/70
7/88/66 |
! $ 138,000.00
27,000.00
98,000.00
16,000.00
175,000.00 |
|
11. S. Treasury Bills |
None |
At Maturity |
1/31/67 |
14,000.00 |
1 » 468,000.00 |
|
![clear space](../../../images/clear.gif) |