|
123
|
|
|
|
BONDS OU
|
TSTANDING
|
|
|
Bond
|
Bonds
|
Balance
|
|
|
Balance
|
|
Authorizations
|
Authorized
|
Outstanding
|
Issued
|
Redeemed
|
Outstanding
|
|
Cancelled
|
But Unissued
|
July 1, 1978
|
During Year
|
During Year
|
June 30, 1979
|
|
|
11,385,000.00
|
1,225,000.00
|
|
105,000.00
|
1,120,000.00
|
|
|
68,000,000.00
|
13.940,000.00
|
|
1.435,000.00
|
12,505,000.00
|
|
|
|
7,140,000.00
|
|
705,000.00
|
6,435,000.00
|
|
|
|
8,545,000.00
|
|
625,000.00
|
7,920,000.00
|
|
736,111.64
|
727,688.36
|
51,635,000.00
|
|
3,390,000.00
|
48,245,000.00
|
|
|
|
875,000.00
|
|
85,000.00
|
790,000.00
|
|
|
|
2,795,000.00
|
|
285,000.00
|
2,510,000.00
|
|
|
2,500,000.00
|
1,825,000.00
|
|
175,000.00
|
1,650,000.00
|
|
|
35,000.00
|
4,195,000.00
|
|
240,000.00
|
3,955,000.00
|
|
|
|
17,790,000.00
|
|
1.765,000.00
|
16,025,000.00
|
|
|
|
36,755,000.00
|
|
3,380,000.00
|
33,375,000.00
|
|
16,085,414.93
|
117,785.07
|
80,345,000.00
|
3.000.000.00
|
4.795,000.00
|
78,550,000.00
|
|
|
610,000.00
|
13,310,000.00
|
|
545,000.00
|
12,765,000.00
|
|
|
|
5,235,000.00
|
|
490,000.00
|
4,745,000.00
|
|
|
|
1,130,000.00
|
|
105,000.00
|
1,025,000.00
|
|
|
1,660,000.00
|
120,340,000.00
|
|
9,475,000.00
|
110,865,000.00
|
|
4,813,416.49
|
1,832,083.51
|
83.810,000.00
|
2,500,000.00
|
4,410,000.00
|
81,900,000.00
|
|
|
|
1,940.000.00
|
|
85,000.00
|
1,855,000.00
|
|
|
|
29,595,000.00
|
|
2.355,000.00
|
27,240,000.00
|
|
|
1,070,000.00
|
4,110,000.00
|
|
320,000.00
|
3,790,000.00
|
|
|
|
995,000.00
|
|
10,000.00
|
985,000.00
|
|
|
|
9.640,000.00
|
|
315,000.00
|
9,325,000.00
|
|
|
|
8,215,000.00
|
|
655,000.00
|
7,560,000.00
|
|
|
9,600,000.00
|
268.430.000.00
|
|
15.575,000.00
|
252,855,000.00
|
|
|
|
125,000.00
|
|
10,000.00
|
115,000.00
|
|
|
|
9.615,000.00
|
|
360,000.00
|
9,255,000.00
|
|
|
|
2,465,000.00
|
|
195,000.00
|
2,270,000.00
|
|
|
|
975,000.00
|
|
30,000.00
|
945,000.00
|
|
491,444.12
|
5,573,455.88
|
94,015,000.00
|
8,000.000.00
|
3.450,000.00
|
98,565,000.00
|
|
|
38,500,000.00
|
28,445,000.00
|
2.500.000.00
|
590,000.00
|
30,355,000.00
|
|
|
|
885,000.00
|
|
65,000.00
|
820,000.00
|
|
|
400,000.00
|
600,000.00
|
|
|
600,000.00
|
|
1,900,000.00
|
|
1,100,000.00
|
|
|
1,100,000.00
|
|
|
|
213.100.000.00
|
250.000.00
|
7,290,000.00
|
206,060,000.00
|
|
|
|
5,305,000.00
|
|
375,000.00
|
4,930,000.00
|
|
|
|
23,940,000.00
|
|
1.125,000.00
|
22,815,000.00
|
|
|
4,000,000.00
|
|
|
|
|
|
|
50,000,000.00
|
|
|
|
|
|
|
5,000,000.00
|
|
|
|
|
|
1,686,212.70
|
12,014,887.30
|
68,501.000.00
|
10,000.000.00
|
980,000.00
|
77,521,000.00
|
|
|
|
235,000.00
|
|
15.000.00
|
220,000.00
|
|
|
|
285,000.00
|
|
15,000.00
|
270,000.00
|
|
|
|
500,000.00
|
|
|
500,000.00
|
|
|
|
1,930,000.00
|
|
110,000.00
|
1,820,000.00
|
|
|
|
500,000.00
|
|
|
500,000.00
|
|
600,000.00
|
|
380.000.00
|
|
25,000.00
|
355,000.00
|
|
|
2,500,000.00
|
5,500.000.00
|
|
|
5,500,000.00
|
|
|
|
12,310,000.00
|
|
730,000.00
|
11,580,000.00
|
|
|
|
1,300.000.00
|
|
25.000.00
|
1,275,000.00
|
|
|
|
250.000.00
|
|
15,000.00
|
235,000.00
|
|
|
|
500.000.00
|
1.500.000.00
|
|
2,000,000.00
|
|
|
|
18,940,000.00
|
|
1,125,000.00
|
17,815,000.00
|
|
|
|
1,875,000.00
|
|
45,000.00
|
1,830,000.00
|
|
|
12,000,000.00
|
184,935.000.00
|
13.000.000.00
|
4.150.000.00
|
193,785,000.00
|
|
|
|
120.000.00
|
|
5,000.00
|
115,000.00
|
|
9,178,140.11
|
46,155.582.89
|
52,500.000.00
|
4.000.000.00
|
|
56,500,000.00
|
|
|
7,500,000.00
|
2,500,000.00
|
|
|
2,500,000.00
|
|
|
|
75.000.00
|
|
|
75,000.00
|
|
5,000,000.00
|
|
5.000,000.00
|
|
|
5,000,000.00
|
|
|
|
1,000.000.00
|
|
|
1,000,000.00
|
|
|
11,500.000.00
|
114.500.000.00
|
34.000.000.00
|
795.000.00
|
147,705,000.00
|
|
|
|
350,000.00
|
|
|
350,000.00
|
|
1,200,000.00
|
|
800,000.00
|
500.000.00
|
|
1,300,000.00
|
|
|
48,000.000.00
|
2,000.000.00
|
|
|
2,000,000.00
|
|
|
|
1,250,000.00
|
|
|
1,250,000.00
|
|
|
|
10,000,000.00
|
|
|
10,000,000.00
|
|
|
|
300,000.00
|
|
15,000.00
|
285,000.00
|
|
|
|
3,000,000.00
|
|
|
3,000,000.00
|
|
2,000.00
|
|
1,045,000.00
|
|
55,000.00
|
990,000.00
|
|
|
44,481,000.00
|
17,400.000.00
|
|
|
17,400,000.00
|
|
|
|
500,000.00
|
|
|
500,000.00
|
|
|
|
10,000,000.00
|
|
|
10,000.000.00
|
SCHEDULE D?1? Continued
|
 |