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