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
|
12/15/63 68
|
3,000,000 00
|
|
U S. Treasury Bills
|
None
|
At Maturity
|
7/15/60
|
1,600,000 00
|
$7,600,000 00
|
State Highway Construction Bonds, Second Issue,
|
|
|
|
|
|
Sinking Fund
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
10/17/60
|
$1,500,000 00
|
|
U S. Treasury Certificates
|
4 3/8%
|
At Maturity
|
5/15/61
|
3,000,000 00
|
4,500,000 00
|
County Highway Construction Bonds, Sinking Fund
|
|
|
|
|
|
U S. Treasury Bonds
|
2 1/2%
|
5/15-11/15
|
11/15/61
|
$ 10,000.00
|
|
U. S Treasury Certificates
|
4 7/8%
|
At Maturity
|
2/15/61
|
112,000.00
|
|
U S. Treasury Bills
|
None
|
At Maturity
|
1/15/61
|
9,000 00
|
131,000 00
|
County Highway Construction Bonds, Second Series,
|
|
|
|
|
|
Sinking Fund
|
|
|
|
|
|
U. S Treasury Bills
|
None
|
At Maturity
|
1/15/61
|
$ 46,000 00
|
|
U S Treasury Certificates
|
4 7/8%
|
At Maturity
|
2/15/61
|
90,000 00
|
|
U S Treasury Notes
|
4%
|
2/1 8/1
|
8/1/61
|
16,000 00
|
|
U S Treasury Bills
|
None
|
At Maturity
|
7/21/60
|
106,000 00
|
258,000 00
|
County Highway Construction Bonds, Third Series,
|
|
|
|
|
|
Sinking Fund
|
|
|
|
|
|
U S Treasury Notes
|
3 5/8%
|
5/15 11/15
|
5/15/61
|
$137,000 00
|
|
U S. Treasury Bills
|
None
|
At Maturity
|
1/15/61
|
11,000 00
|
|
U S Treasury Bills
|
None
|
At Maturity
|
1/15/61
|
16,000 00
|
|
U S. Treasury Bills
|
None
|
At Maturity
|
7/21/60
|
119,000 00
|
283,000 00
|
County Highway Construction Bonds, Fourth Series,
|
|
|
|
|
|
Sinking Fund
|
|
|
|
|
|
U S Treasury Notes
|
4%
|
2/1-8/1
|
8/1/61
|
$ 95,000 00
|
|
U S Treasury Notes
|
3 5/8%
|
5/15-11/15
|
5/15/61
|
107,000 00
|
|
U S Treasury Bills
|
None
|
At Matunty
|
1/15/61
|
6,000 00
|
|
U. S Treasury Bills ..
|
None
|
At Maturity
|
1/15/61
|
38,000 00
|
|
U S. Treasury Bills
|
None
|
At Matunty
|
7/21/60
|
162,000 00
|
408,000 00
|
County Highway Construction Bonds, Fifth Series,
|
|
|
|
|
|
Sinking Fund
|
|
|
|
|
|
U S Treasury Bills
|
None
|
At Maturity
|
1/15/61
|
$ 5,000 00
|
|
U S Treasury Bills
|
None
|
At Matunty
|
1/15/61
|
35,000 00
|
|
|
![clear space](../../../images/clear.gif) |