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Annual Report of the Comptroller, 1964
Volume 328, Page 29   View pdf image (33K)
  << PREVIOUS  NEXT >>
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State Highway Construction Bonds, Second Issue

         

Fund:

         

U. S. Treasury Bills... ........ ... ...........

None

At Maturity

7/16/64

$3,000,000.00

 

U. S. Treasury Bills............................

None

At Maturity

8/13/64

5,000,000.00

 

U. S. Treasury Bills.............

None

At Maturity

9/24/64

5,000,000.00

 

U. S. Treasury Bills........

None

At Maturity

10/15/64

4,500,000.00

$17,500,000.00

State Highway Construction Bonds, Second Issue,

         

Sinking Fund:

         

U. S. Treasury Notes................... .

35/8%

2/15—8/15

2/15/66

$4,150,000.00

 

U. S. Treasury Notes...............

4%

5/15—11/15

11/15/65

1,150,000.00

 

U. S. Treasury Bills............................

None

At Maturity

7/23/64

900,000.00

 

U. S. Treasury Bills............................

None

At Maturity

8/20/64

600,000.00

 

U. S. Treasury Bills......................

None

At Maturity

9/17/64

500,000.00

 

U. S. Treasury Bills............................

None

At Maturity

10/22/64

1,400,000.00

 

U. S. Treasury Bills............................

None

At Maturity

12/10/64

416,000.00

1 9,116,000.00

County Highway Construction Bonds, Sinking Fund:

         

U. S. Treasury Bonds...........................

35/8%

5/15—11/15

11/15/67

$117,600.00

 

U. S. Treasury Notes...........................

33/4%

2/15—8/15

8/15/67

15,000.00

 

U. S. Treasury Notes...........................

45/8%

5/15—11/15

5/15/65

19,000.00

 

U. S. Treasury Bills........ ...................

None

At Maturity

12/17/64

5,000.00

$156,600.00

County Highway Construction Bonds, Second Series,

         

Sinking Fund:

         

U. S. Treasury Bonds......... ....-

35/8%

5/15—11/15

11/15/67

$132,000.00

 

U. S. Treasury Notes...........................

33/4%

2/15—8/15

8/15/67

19,000.00

 

U. S. Treasury Notes.

45/8%

5/15—11/15

5/15/65

37,000.00

 

U. S. Treasury Bills............................

None

At Maturity

7/23/64

71,000.00

 

U. S. Treasury Bills...................

None

At Maturity

7/30/64

60,000.00

 

U. S. Treasury Bills..........................

None

At Maturity

1/31/65

10,000.00

$329,000.00

County Highway Construction Bonds, Third Series,

         

Sinking Fund:

         

U. S. Treasury Bonds.........................

35/8%

5/15—11/15

11/15/67

$153,000.00

 

U. S. Treasury Notes...........................

35/8%

2/15—8/15

2/15/66

32,000.00

 

U. S. Treasury Bills. ............

None

At Maturity

7/23/64

72,000.00

 

U. S. Treasury Bills............................

None

At Maturity

7/30/64

61,000.00

 

U. S. Treasury Bills......... . . . . . ............

None

At Maturity

1/31/65

12,000.00

$330,000.00

County Highway Construction Bonds, Fourth Series,

         

Sinking Fund:

         

U. S. Treasury Bonds...........................

35/8%

5/15—11/15

11/15/67

$138,000.00

 

U. S. Treasury Notes....... ................ ..

45/8%

5/15—11/15

5/15/65

16,000.00

 

U. S. Treasury Notes...........................

33/4%

2/15—8/15

8/15/67

98,000.00

 

U. S. Treasury Bills............................

None

At Maturity

7/23/64

81,000.00

 

U. S. Treasury Bills. ...........................

None

At Maturity

7/30/64

90,000.00

 

U. S. Treasury Bills..................

None

At Maturity

1/31/65

24,000.00

$447,000.00

County Highway Construction Bonds, Fifth Series,

         

Sinking Fund:

         

U. S. Treasury Bonds...........................

35/8%

5/15—11/15

11/15/67

$201,000.00

 

U. S. Treasury Notes...........

45/8 %

5/15—11/15

5/15/65

19,000.00

 

U. S. Treasury Notes...........................

35/8%

2/15—8/15

2/15/66

63,000.00

 

U. S. Treasury Notes...........................

33/4%

2/15—8/15

8/15/67

10,000.00

 

U. S. Treasury Bills..........................

None

At Maturity

7/23/64

107,000.00

 

U. S. Treasury Bills......

None

At Maturity

7/30/64

102,000.00

 

U. S. Treasury Bills......... ......

None

At Maturity

1/31/65

27,000.00

$529,000.00

 

 

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Annual Report of the Comptroller, 1964
Volume 328, Page 29   View pdf image (33K)   << PREVIOUS  NEXT >>


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