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STATEMENT A7Continued
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INTEREST
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Date of
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Par or
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Fund and Name of Security
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Matunty
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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 Highway Construction Bonds, Second Issue, Sink
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ing Fund
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U S Treasury Notes
U S Treasury Notes.
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3 1/4%
3 1/4%
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2/158/15
5/1511/15
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8/15/62
5/15/64
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% 1,385,000 00
1 150,000 00
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U S Treasury Notes
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3 1/4%
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2/158/15
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2/15/66
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4,150,000 00
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6,685,000 00
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County 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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1/15/63
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$22,000 00
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U S Treasury Bonds
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3 1/4%%
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5/1511/15
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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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2/158/15
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2/15/63
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15,000 00
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149,000 00
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County Highway Construction Bonds Second Series
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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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7/26/62
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$104,000 00
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U S Treasury Bills
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None
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At Maturity
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1/15/63
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46,000 00
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U S Treasury Bonds
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3 5/8%
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5/1511/15
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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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25/8%
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2/158/15
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2/15/63
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19,000 00
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294,000 00
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County Highway Construction Bonds, Third Series,
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Sinking Fund
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U S Treasury Bills .
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None
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At Matunty
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7/26/62
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$116 000 00
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U S Treasury Bills
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None
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At Matunty
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1/15/63
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16,000 00
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U S Treasury Bonds
U S Treasury Notes .
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3 5/8%
3 5/8%
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5/1511/15
2/158/15
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11/15/67
2/15/66
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120,000 00
32,000 00
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$284,000 00
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County Highway Construction Bonds, Fourth Series,
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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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7/26/62
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% 167,000 00
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U S Treasury Bills
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None
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At Matunty
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1/15/63
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39,000 00
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U S Treasury Bonds
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3 5/8%
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5/1511/15
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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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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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427,000 00
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County Highway Construction Bonds, Fifth Series,
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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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7/26/62
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$205,000 00
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U S Treasury Bills
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None
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At Matunty
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1/15/63
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42,000 00
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U S Treasury Bonds
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3 5/8%
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5/1511/15
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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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2 5/8%
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2/158/15
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2/15/63
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10 000 00
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U S Treasury Notes
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3 5/8%
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2/158/15
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2/15/66
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63,000 00
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500,000 00
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County Highway Construction Bonds Sixth Series,
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Sinking Fund
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U S Treasury Bills
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None
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At Matunty
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7/26/62
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$160,000 00 (B)
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U S Treasury Bills .
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None
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At Matunty
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1/15/63
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36,000 00
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U S Treasury Notes
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2 5/8%
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2/158/15
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2/15/63
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149,000 00
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U S Treasury Notes
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3 5/8%
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2/15 8/15
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8/15/64
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50,000 00
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395,000 00
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