STATEMENT A—7—Continued
|
INTEREST
|
|
|
Par or
|
|
Fund and Name of Security
|
Rate Stated
In Security
|
Date of
Payment
|
Date of
Maturity
|
Capitalized
Value
|
Total
|
STATE ROADS COMMISSION
|
|
|
|
|
|
State Highway Construction Bonds, Sinking Fund
U S Treasury Bonds
|
2 1/2%
|
6/15 12/15
|
6/15/62-67
|
$3,000,000 00
|
|
U S Treasury Bonds
|
2 1/2%
|
6/15-12/15
|
12/15/68-68
|
3,000,000 00
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/28/59
|
700,000 00
|
|
U S Treasury Notes
|
4 3/4%
|
2/15-8/15
|
8/15/60
|
700,000 00
|
7,400,000 00
|
State Highway Construction Bonds, Second Issue,
|
|
|
|
|
|
Sinking Fund
|
|
|
|
|
|
U S Treasury Notes
U S Treasury Notes
|
3 1/2%
3 1/2%
|
5/15-11/15
5/15-11/15
|
5/15/60
5/15/60
|
$700,00000
1,300,000 00
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/23/59
|
500,000 00
|
|
U S Treasury Bills
|
None
|
At Maturity
|
8/20/59
|
700,000 00
|
|
U S Treasury Bills
|
None
|
At Maturity
|
9/17/59
|
400,000 00
|
|
U S Treasury Bills
|
None
|
At Matunty
|
9/17/59
|
200,000 00
|
|
U S Treasury Bills
|
None
|
At Matunty
|
10/15/59
|
500,000 00
|
4 300,000 00
|
County Highway Construction Bonds, Sinking Fund
|
|
|
|
|
|
U S Treasury Certificates
|
3 1/4%
|
2/15-8/15
|
2/15/60
|
$112,00000
|
|
U S Treasury Bills
|
None
|
At Matunty
|
12/24/59
|
16,000 00
|
$ 128,000 00
|
County Highway Construction Bonds, Second Series,
|
|
|
|
|
|
Sinking Fund
|
|
|
|
|
|
U S Treasury Certificates
|
1 5/8%
|
At Matunty
|
8/1/59
|
$ 40,000 00
|
|
U S Treasury Certificates
|
3 3/4%
|
3/15-9/15
|
2/15/60
|
90,000 00
|
|
U S Treasury Bills
|
None
|
At Matunty
|
7/28/59
|
5,000 00
|
|
U S Treasury Bills
|
None
|
At Matunty
|
7/23/59
|
62,000 00
|
|
U S Treasury Bills _
|
None
|
At Maturity
|
1/15/60
|
58,000 00
|
255,000 00
|
County Highway Construction Bonds, Third Series,
|
|
|
|
|
|
Sinking Fund
|
|
|
|
|
|
U S Treasury Note
|
3 5/8%
|
5/15-11/15
|
5/16/61
|
$137,00000
|
|
U S Treasury Bills
|
None
|
At Matunty
|
7/30/59
|
83,000 00
|
|
U S Treasury Bills
|
None
|
At Matunty
|
7/30/59
|
40,000 00
|
|
U S Treasury Bills
|
None
|
At Matunty
|
1/15/60
|
25,000 00
|
285,000 00
|
|
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