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Annual Report of the Comptroller, 1967
Volume 331, Page 31   View pdf image (33K)
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State Beads Commission:

         

State Highway Construction Bonds, Sinking Fund:
U. S. Treasury Bonds... .

33/4%

2/15—8/15

8/15/68

$1,850,000.00

1,850,000.00

State Highway Construction Bonds, Second Issue

         

Sinking Fund:

         

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

35/8%

5/15—11/15

11/15/67

$2,600,000.00

 

U. S. Treasury Bonds. .

4%

2/15—8/15

2/15/69

3,000,000 00

 

U. S Treasury Notes ...

47/8%

5/15—11/15

11/15/67

4,200,000 00

 

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

5%

5/15—11/15

11/15/70

4,510,000 00

 

U. S. Treasury Notes

43/4%

5/15—11/15

5/15/72

4,000,000.00

 

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

None

At Maturity

9/21/67

336,000 00

 

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

None

At Maturity

11/24/67

100,000.00

18,746,000.00

State Highway Construction Bonds, Third Issue

         

Fund:

         

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

None

At Maturity

7/20/67

$4,000,000 00

 

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

None

At Maturity

9/21/67

2,000,000.00

 

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

None

At Maturity

10/26/67

3,000,000.00

9,000,000.00

State Highway Construction Bonds, Third Issue

         

Sinking Fund:

         

U. S. Treasury Bonds...

4%

2/15—8/15

2/15/69

$ 720,000.00

 

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

47/8%

5/15—11/15

11/15/67

447,000.00

1,167,000.00

County Highway Construction Bonds, Sinking

         

Fund:

         

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

33/4%

2/15—8/15

8/15/68

$ 8,000.00

 

U. S. Treasury Bonds...

4%

2/15 — 8/15

2/15/69

156,000.00

 

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

None

At Maturity

5/31/68

12,000.00

176,000.00

County Highway Construction Bonds, Second

         

Series Sinking Fund:

         

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

33/4%

2/15—8/15

8/15/68

$ 11,000.00

 

U. S. Treasury Bonds...

4%

2/15—8/15

2/15/69

193,000 00

 

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

None

At Maturity

7/27/67

133,000.00

 

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

None

At Maturity

5/31/68

30,000.00

367,000.00

County Highway Construction Bonds, Third

         

Series Sinking Fund:

         

U. S. Treasury Bonds...

4%

2/15—8/15

2/15/69

$ 189,000 00

 

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

33/4%

2/15 — 8/15

8/15/68

10,000 00

 

U. S. Treasury Bills

None

At Maturity

7/27/67

113,000 00

 

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

None

At Maturity

7/21/67

12,000.00

 

U. S, Treasury Bills...

None

At Maturity

2/27/68

13,000.00

337,000.00

 

 

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Annual Report of the Comptroller, 1967
Volume 331, Page 31   View pdf image (33K)
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