State Roads Commission:
State Highway Construction Bonds, Sinking Fund: |
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U.S. Treasury Bonds. ............................. |
3 3/4% |
2/15-8/15 |
8/15/68 |
$ 1,850,000.00 |
$ 1,850,000.00 |
State Highway Construction Bonds, Second Issue
Sinking Fund: |
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U.S. Treasury Bonds. ...............................
U.S. Treasury Bonds................................
U.S. Treasury Notes................................
U.S. Treasury Notes................................
U.S. Treasury Notes................................
U.S. Treasury Bills................................. |
3 5/8%
4%
4 7/8%
5%
4 3/4%
None |
5/15-11/15
2/16-8/16
5/16-11/15
5/15-11/15
5/15-11/15
At Maturity |
11/15/67
2/16/69
11/15/67
11/15/70
5/16/72
9/21/67 |
$ 2,600,000.00
3,000,000.00
4,200,000.00
4,610,000.00
4,000,000.00
336,000.00 |
|
U.S. Treasury Bills................................. |
None |
At Maturity |
11/24/67 |
100,000.00 |
$ 18,746,000.00 |
State Highway Construction Bonds, Third Issue Fund: |
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U.S. Treasury Bills.................................
U.S. Treasury Bills................................. |
None
None |
At Maturity
At Maturity |
7/20/67
9/2/67 |
$ 4,000,000.00
2,000,000.00 |
|
U.S. Treasury Bills................................. |
None |
At Maturity |
10/26/67 |
3,000,000.00 |
$ 9,000,000.00 |
State Highway Construction Bonds, Third Issue Sinking
Fund: |
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U.S. Treasury Bonds................................ |
4% |
2/15-8/16 |
2/15/69 |
$ 720,000.00 |
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U.S. Treasury Notes................................ |
4 7/8% |
6/15-11/15 |
11/15/67 |
447,000.00 |
$ 1,167,000.00 |
County Highway Construction Bonds, Sinking Fund: |
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U.S. Treasury Bonds................................
U.S. Treasury Bonds................................ |
3 3/4%
4% |
2/15-8/15
2/15-8/15 |
8/16/68
2/16/69 |
$ 8,000.00
166,000.00 |
|
U.S. Treasury Bills................................. |
None |
At Maturity |
6/81/68 |
12,000.00 |
$ 176,000.00 |
County Highway Construction Bonds, Second Series
Sinking Fund: |
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U.S. Treasury Bonds................................
U.S. Treasury Bonds................................
U.S. Treasury Bills................................. |
3 3/4%
4%
None |
2/15-8/15
2/15-8/15
At Maturity |
8/16/68
2/16/69
7/27/67 |
$ 11,000.00
193,000.00
133,000.00 |
|
U.S. Treasury Bills................................. |
None |
At Maturity |
6/31/68 |
30,000.00 |
$ 367,000.00 |
County Highway Construction Bonds, Third Series
Sinking Fund: |
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US.. Treasury Bonds................................
U.S. Treasury Bonds................................
U.S. Treasury Bills.................................
U.S. Treasury Bills................................. |
4%
3 3/4%
None
None |
2/15-8/15
2/15-8/15
At Maturity
At Maturity |
2/16/69
8/16/68
7/27/67
7/31/67 |
$ 189,000.00
10,000.00
113,000.00
12,000.00 |
|
U.S. Treasury Bills................................. |
None |
At Maturity |
2/27/68 |
13,000.00 |
$ 337,000.00 |
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