|
Authorized
<br />and issued
<br />1,932,000
<br />900,000
<br />Z,O80,000
<br />2,950,000
<br />1,495,000
<br />2,040,000
<br />1,130,000
<br />1,600,000
<br />2,415,000
<br />5,125,000
<br />2,885,000
<br />$24,552,000
<br />$ 850,000
<br />$ 850,000
<br />$ 290,000
<br />490,000
<br />$ 780,000
<br />$ 2,225,OD0
<br />$ 2,225,000
<br />$14,300,000
<br />8,420,000
<br />�zz,�zo,000
<br />$51,127,000
<br />Retired
<br />1,782,000
<br />850,000
<br />1,680,000
<br />z,oso,000
<br />970,000
<br />1,240,000
<br />530,000
<br />580,000
<br />450,000
<br />575,000
<br />-0-
<br />$10,707,000
<br />$ 365,000
<br />$ 365,000
<br />$ 260,000
<br />365,000
<br />$ 625,000
<br />$ -0-
<br />��
<br />� -o-
<br />$11,697,000
<br />Outstanding
<br />Form 01 (Continued) '
<br />Principal Interest
<br />due in due in
<br />1986 1986
<br />$ 150,000 $ 75,000 $ 4,500
<br />50,000 50,000 2,125
<br />400,000 100,000 17,450
<br />900,000 150,000 49,200
<br />525,000 75,000 26,063
<br />800,000 100,000 40,250
<br />600,000 60,000 37,845
<br />1,020,000 85,000 51,085
<br />1,965,000 150,000 143,755
<br />4,550,000 350,000 348,250
<br />2,885,000 -0- 111,185
<br />$13,845,000 $1,195,000 $ 831,708
<br />$ 485,000
<br />$ 485,000
<br />$ 30,000
<br />125,000
<br />$ 155,000
<br />$ 2,225,000
<br />$ 2,225,000
<br />$14,300,000
<br />8,420,000
<br />$22,720,000
<br />$39,430,000
<br />-75-
<br />$ 45,000 $ 30,749
<br />$ 45,000 $ 30,749
<br />$ 15,000 $ 956
<br />25,000 5,369
<br />$ 40,000 $ 6,325
<br />$ -0- $ 111,738
<br />$ -0- $ 111,738
<br />$ -0- $ 747,345
<br />-D- 441,724
<br />$ -0- $1,189,069
<br />$1,280,000 $2,169,589
<br />
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