|
INTE |
REST |
Date of |
Par or |
|
Fund and Name of Security |
Rate Stated
In Security |
Date of
Payment |
Maturity |
Capitalized
Value |
Total |
NON BUDGETED FUNDS (Continued)
County Highway Construction Bonds, Fourth Series
Sinking Fund |
|
|
|
|
|
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bills
U S Treasury Bills |
3 3/4%
4%
None
None |
2/15-8/15
2/15-8/15
At Maturity
At Maturity |
8/15/68
2/15/69
7/27/67
7/31/67 |
$ 27 000 00
208 000 00
160 000 00
16 000 00 |
|
U S Treasury Bills |
None |
At Maturity |
2/29/68 |
21 000 00 |
$ 482 000 00 |
County Highway Construction Bonds, Fifth Series
Sinking Fund |
|
|
|
|
|
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bills
U S Treasury Bills |
3 3/4%
4%
None
None |
2/15 8/15
2/15-8/15
At Maturity
At Maturity |
8/15/68
2/15/69
7/27/67
7/31/67 |
$ 33 000 00
300 000 00
194 000 00
22 000 00 |
|
U S. Treasury Bills |
None |
At Maturity |
2/29/68 |
24 000 00 |
$ 573 000 00 |
County Highway Construction Bonds Sixth Series
Sinking Fund |
|
|
|
|
|
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bills
U S Treasury Bills |
3 3/4%
4%
None
None |
2/15-8/15
2/15-8/15
At Maturity
At Maturity |
8/15/68
2/15/69
7/27/67
7/31/67 |
$ 83,00000
169 000 00
157 000 00
8 000 00 |
|
U S Treasury Bills |
None |
At Maturity |
7/29/68 |
28 000 00 |
$ 445 000 00 |
County Highway Construction Bonds, Seventh Series
Sinking Fund |
|
|
|
|
|
U S. Treasury Bonds
U S Treasury Bonds
0 S Treasury Bills
U S Treasury Bills |
3 3/4%
4%
None
None |
2/15-8/15
2/15-8/15
At Maturity
At Maturity |
8/15/68
2/15/69
7/27/67
7/81/67 |
$ 23 000 00
179,000 00
129 000 00
8 000 00 |
|
U S Treasury Bills |
None |
At Maturity |
2/29/68 |
22 000 00 |
$ 361 000 00 |