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|1966 Effective Interest SPECIAL REVENUE FUNDS Rate Motor Fuel Tax Fund: |
United States Treasury Bills 4.74% United States Treasury Bills 4.80 United
States Treasury Bills 5.17 United States Treasury Bills 5.84 United States
|Monsanto, US$1 50m of non-callable notes over seven years (due July 1 2000). |
Rated Al/A. Priced at par with a coupon of 6%, a spread of 47bp over the
comparable Treasury security. Gross spread: 0.625%. Selling concession: 0.375
|Custodian: United States Trust Company of New York. .... Rate for such shares for |
such Rate Period, such Applicable Rate equalled of exceeded on such date of
determination the Treasury Note Rate for such Rate Period, at a redemption price
|... bonds due Oct. 19, 1934 offered in June, 1934 by R. W. Pressprich & Co., New |
York, at prices to yield 0.625%. ... Notes Bednced: According to the press, State
Treasurer Ray Weems, on May 16, paid $1,- 500.000 to Manufacturers Trust Co.,
New York, state fiscal agent, as first payment on $2,300,000 of the treasury notes
to be retired in advance of maturity to .... Interest J&D 1 at Workers Trust Co.,
Johnson City, N. Y. Principal and Interest payable In lawful money of the United
|Custodian: United States Trust Company of New York. ... for such Rate Period, |
such Applicable Rate equalled of exceeded on such date of determination the
Treasury Note Rate for such Rate Period, at a redemption price of $50,000 per
|Saunders and Cornett’s Financial Institutions Management: A Risk Management Approach provides an innovative approach that focuses on managing return and risk in modern financial institutions.|
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