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STATEMENT A—7—Continued
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INTEREST
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Dato of
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Par or
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Fund and Name of Security
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Maturity
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Capitalized
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Total
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Rate Stated
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Date of
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Value
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In Security
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Payment
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STATE ROADS COMMISSION
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State Highway Construction Bonds Sinking Fund:
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U S. Treasury Bills
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None
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At Maturity
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7/15/61
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$1,000,000.00
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U. S. Treasury Certificates
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3%
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5/15-11/15
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5/15/62
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435,000 00
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U. S. Treasury Bonds
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2 1/2%
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6/15-12/15
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6/15/62-67
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3,000,000.00
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U. S. Treasury Bonds
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2 1/2%
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6/15 12/15
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12/15/63-68
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3,000,000.00
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7,435,000 00
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State Highway Construction Bonds, Second Issue, Sinking
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Fund.
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U. S. Treasury Bills
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None
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At Maturity
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10/16/61
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$2,500,000.00
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U. S Treasury Certificates
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3%
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5/15-11/15
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5/15/62
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2,250,000 00
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U. S. Treasury Notes
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3 1/4%
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2/15-8/15
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8/15/62
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1,385,000.00
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6,135,000.00
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County Highway Construction Bonds, Sinking Fund
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U. S. Treasury Bonds
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2 1/2%
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5/15-11/15
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11/15,61
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% 10,000 00
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U. S Treasury Bonds
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3 5/8%
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5/15 11/15
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11/15/67
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112,000 00
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U. S. Treasury Notes
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2 5/8%
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2/15-8/15
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2/15/63
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15,000.00
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137,000 00
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County Highway Construction Bonds, Second Series, Sink-
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ing Fund.
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U. S. Treasury Bills
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None
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At Maturity
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7/27/61
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$ 88,000 00
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U. S. Treasury Bonds
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3 5/8%
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5 15-11,15
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11/15/67
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125,000 00
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U. S. Treasury Notes
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4%
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2/1-8/1
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8/1 /61
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16,000.00
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U. S. Treasury Notes
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2 5/8%
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2 15 8/15
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2/15/63
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19,000.00
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Certificates of Deposit
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3%
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At Maturity
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1/21/62
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13,000 00
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261,000 00
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County Highway Construction Bonds, Third Series, Sinking
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Fund
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U. S. Treasury Bills
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None
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\t Maturity
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7/27/61
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$ 117,000 00
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U. S. Treasury Certificates
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3%
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5/15-11/15
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5/15/62
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32,000.00
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U. S Treasury Bonds
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3 5/8|%
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5/15-11/15
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11/15/67
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120,000.00
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Certificates of Deposit
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3%
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At Maturity
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1/21/62
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14,000.00
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283,000 00
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County Highway Construction Bonds, Fourth Series, Sink-
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ing Fund
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U. S. Treasury Bills
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None
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\t Maturity
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7/27/61
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$ 69,000.00
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TI. S. Treasury Bonds
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3 5/8%
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5/15 11/15
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11/15/67
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123,000.00
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U. S. Treasury Notes
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4%
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2/1-8/1
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8/1/61
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95,000 00
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U. S. Treasury Notes
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2 5/8%
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2/15-8/15
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2/15/63
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98,000.00
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Certificates of Deposit
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3%
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At Maturity
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1/21/62
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31,000 00
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416,000 00
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County Highway Construction Bonds, Fifth Series, Sink-
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ing Fund.
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U. S Treasury Bills
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None
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At Maturity
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7/15/61
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$ 35,000.00
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U S. Treasury Bills
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None
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At Maturity
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7/27/61
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24,000 00
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U. S. Treasury Bonds
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3 5/8%
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5/15 11/15
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11/15/67
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180,000.00
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U S Treasury Notes
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4%
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2/1-8/1
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8/1/61
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145,000 00
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