FUND AND NAME Of SECURITY |
INTE
Rate Stated
in Security |
REST
Date of
Payment |
DATE OF
MATURITY |
PAR OR
CAPITALIZED
VALUE |
TOTAL |
County Highway Construction Bonds, Fifth Series, |
|
|
|
|
|
U. S. Treasury Bonds-- -----------------------
U. S. Treasury Bonds-- -----------------------
U. S. Treasury Notes- ------------------------
U.S. Treasury Notes---- -- --- --------- --- |
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 /28 /66 |
$ 201,000.01)
33,000.00
10,000.00
82,000.00
213,000.00 |
---------------- |
U. S. Treasury Bills-----------------------.-- |
None |
At Maturity |
1/31/67 |
17,000.00 |
$ 556,000.00 |
County Highway Construction Bonds, Sixth Series, |
|
|
|
|
|
V. S. Treasury Bonds-------------------------
U. S. Treasury Bonds
U. S. Treasury Notes- ------------------------
U S Treasury Bills |
3 5/8%
3 3/4%
3 3/4%
None |
5/15—11/15
2/15—8/15
2/15—8/15
At Maturity |
11/15/67
8/15/68
8/15/67
7/28/66 |
$ 17,000.00
83,000.00
149,000.00
168,000.00 |
|
U. S. Treasury. Bills- ------------------------- |
None |
At Maturity |
1/31/67 |
15,000.00 |
$ 432,000.00 |
County Highway Construction Bonds, Seventh Series, |
|
|
|
|
|
U. S. Treasury Bonds------------------------ .
U.S. Treasury Bonds --- - --- |
3 5/8%"';.
»3 3/4%
None |
5/15—11/15
2/15—8/15
At Maturity |
11/15/67
8/15/68
7 /?•» /66 |
? 175,000.00
23,000.00
140,000.00 |
|
U. S. Treasury Bills |
None |
At Maturity |
1/31/37 |
12,000.00 |
$ 350,000.00 |
County Highway Construction Bonds, Eighth Series, |
|
|
|
|
|
U. S. Treasury Bonds
U. S. Treasury Bonds .---
IT, S Treasury Bills |
••3 5/8%
3 3/4%
None |
5/15—1 11/15
2/15—8/15
At Maturity |
11/15/67
8/15/68
7/28/66 |
$ 330,000.00
39,000.00
270,000.00 |
|
U. S, Treasury Bills |
None |
At Maturity |
1/31/67 |
29,000.00 |
' $ 668,000.00 |
County Highway Construction Bonds, .Ninth Series, |
|
|
|
|
|
V. S. Treasury Bonds
U. S. Treasury Bonds-------------------------
U. S. Treasury Notes.------------------------
U.S. Treasury Bills . .......--. |
»"/»'/.•
»3 3/4%
3 3/4%
None |
5/15—11/15
2/15—8/15
2/15—8/15
At Maturity |
11/15/67
8/15/68
8/15/67
7/28/66 |
$ 346,000.00
56,000.00
220,000.00
474,000.00 |
'---------------- |
U. S.Treasury Bills, . -- ..---- |
None |
At Maturity |
1/31/67 |
62.000.00 |
$ 1,108,000.00 |