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STATEMENT A—7—Continued
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INTEREST
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DATE OF
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PAR OR
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|
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FUND AND NAME OF SECURITY
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|
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MATURITY
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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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|
|
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In Security
|
Payment
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|
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|
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County Highway Construction Bonds, Fourth
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|
|
|
|
|
|
Series Sinking Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds...............
|
33/4%
|
2/15—8/15
|
8/15/68
|
$ 27,000.00
|
|
|
U. S. Treasury Bonds.......................
|
4%
|
2/15—8/15
|
2/15/69
|
258,000.00
|
|
|
U. S. Treasury Bills.........................
|
None
|
At Maturity
|
7/27/67
|
160,000.00
|
|
|
U. S. Treasury Bills.................
|
None
|
At Maturity
|
7/31/67
|
16,000.00
|
|
|
U. S. Treasury Bills.........................
|
None
|
At Matuirty
|
2/29/68
|
21,000.00
|
482,000 00
|
|
County Highway Construction Bonds, Fifth
|
|
|
|
|
|
|
Series Sinking Fund.
|
|
|
|
|
|
|
U. S. Treasury Bonds.......................
|
33/4%
|
2/15—8/15
|
8/15/68
|
$ 33,000.00
|
|
|
U. S. Treasury Bonds...
|
4%
|
2/15—8/15
|
2/15/69
|
300,000.00
|
|
|
U. S. Treasury Bills.........................
|
None
|
At Maturity
|
7/27/67
|
194,000.00
|
|
|
U. S. Treasury Bills.........................
|
None
|
At Maturity
|
7/31/67
|
22,000.00
|
|
|
U. S. Treasury Bills ........................
|
None
|
At Maturity
|
2/29 '68
|
24,000.00
|
573,000.00
|
|
County Highway Construction Bonds, Sixth
|
|
|
|
|
|
|
Series Sinking Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds. ......
|
33/4%
|
2/15—8/15
|
8/15/68
|
$ 83,000.00
|
|
|
U. S. Treasury Bonds.......
|
4%
|
2/15—8/15
|
2/15/69
|
169,000.00
|
|
|
U. S. Treasury Bills.
|
None
|
At Maturity
|
7/27/67
|
157,000.00
|
|
|
U. S. Treasury Bills.......................
|
None
|
At Maturity
|
7/31/67
|
8,000.00
|
|
|
U. S. Treasury Bills.................
|
None
|
At Matunty
|
7/29/68
|
28,000.00
|
445,000.00
|
|
County Highway Construction Bonds, Seventh
|
|
|
|
|
|
|
Series Sinking Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds...
|
33/4%
|
2/15—8/15
|
8/15/68
|
$ 23,000.00
|
|
|
U. S. Treasury Bonds
|
4%
|
2/15 — 8/15
|
2/15/69
|
179,000.00
|
|
|
U. S. Treasury Bills.......................
|
None
|
At Maturity
|
7/27/67
|
129,000.00
|
|
|
U. S. Treasury Bills.......................
|
None
|
At Maturity
|
7/31/67
|
8,000.00
|
|
|
U. S. Treasury Bills.........
|
None
|
At Maturity
|
2/29/68
|
22,000.00
|
361,000.00
|
|
County Highway Construction Bonds, Eighth
|
|
|
|
|
|
|
Series Sinking Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds.
|
33/4%
|
2/15—8/15
|
8/15/68
|
$ 39,000.00
|
|
|
U. S. Treasury Bonds...
|
4%
|
2/15 — 8/15
|
2/15/69
|
338,000.00
|
|
|
U. S. Treasury Bills...............
|
None
|
At Maturity
|
7/27/67
|
246,000.00
|
|
|
U. S. Treasury Bills........................
|
None
|
At Maturity
|
7/31/67
|
18,000.00
|
|
|
U. S. Treasury Bills.........
|
None
|
At Maturity
|
2/29/68
|
41,000.00
|
682,000.00
|
|
 |
