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Annual Report of the Comptroller, 1965
Volume 329, Page 31   View pdf image (33K)
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State Highway Construction Bonds, Second Issue,

         

Sinking Fund

         

U S Treasury Bonds

35/8%

5/15-11/15

11/15/67

$2,600,00000

 

U S Treasury Notes

 

5/15-11/15

11/15/65

810,000 00

 

U S Treasury Notes

35/8%

2/15 8/15

2/15/66

4,150,000 00

 

U S Treasury Bills

None

At Maturity

7/31/65

970,000 00

 

U S Treasury Bills

None

At Matunty

8/26/65

500 000 00

 

U S Treasury Bills

None

At Matunty

9/23/65

600,000 00

 

U S Treasury Bills

None

At Matunty

10/31/65

1,400,000 00

$10,930 000 00

County Highway Construction Bonds, Sinking Fund

         

U S Treasury Bonds

35/8%

5/15-11/15

11/16/67

$ 118 000 00

 

U S Treasury Notes

4%

2/15 8/15

8/16/66

19,000 00

 

U S Treasury Notes

33/4%

2/15 8/15

8/15/67

16 000 00

 

U S Treasury Bills

None

At Matunty

5/31/66

8,000 00

$ 160 000 00

County Highway Construction Bonds Second Senes,

         

Sinking Fund

         

U S Treasury Bonds

35/8%

6/15 11/15

11/16/67

$ 132,000 00

 

U S Treasury Notes

4%

2/15 8/15

8/15/66

37,000 00

 

U S Treasury Notes

33/4%

2/15 8/15

8/15/67

19 000 00

 

U S Treasury Bills

None

At Maturity

7/29/65

130 000 00

 

U S Treasury Bills

None

At Maturity

1/31/66

14 000 00

$ 332 000 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%

2/16 8/15

2/15/66

32 000 00

 

U S Treasury Bills

None

At Maturity

7/29/65

132 000 00

 

U S Treasury Bills

None

At Matunty

1/31/66

15 000 00

$ 332 000 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

4%

2/15 8/15

8/15/66

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 Matunty

7/29/65

174,000 00

 

U S Treasury Bills

None

At Matunty

1/31/66

32,000 00

$ 458 000 00

County Highway Construction Bonds, Fifth Series

         

Sinking Fund

         

U S Treasury Bonds

35/8%

5/16-11/15

11/15/67

$ 201 000 00

 

U S Treasury Notes

35/8%

2/15-8/15

2/15/66

63 000 00

 

U S Treasury Notes

 

2/15 8/15

8/15/66

19 000 00

 

U S Treasury Notes

33/4%

2/15 8/15

8/15/67

10 000 00

 

U S Treasury Bills

None

At Maturity

7/29/65

212 000 00

 

U S Treasury Bills

None

At Maturity

1/31/66

39,000 00

$ 544,000 00

County Highway Construction Bonds, Sixth Senes,

         

Sinking Fund

         

U S Treasury Bonds

35/8%

5/16-11/15

11/15/67

$ 17,000 00

 

U S Treasury Bonds

33/4%

2/15-8/15

8/15/68

60 000 00

 

U S Treasury Notes

33/4%

2/15-8/15

8/15/67

149,000 00

 

U S Treasury Bills

None

At Maturity

7/29/65

162,000 00

 

U S Treasury Bills

None

At Maturity

1/31/66

32,000 00

$ 420 000 00

 

 

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Annual Report of the Comptroller, 1965
Volume 329, Page 31   View pdf image (33K)
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