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DATE PP. IN~IPAL
<br />
<br />10I
<br />
<br />10I
<br />
<br />10/
<br />
<br />I/B5
<br />
<br />llSb
<br />liB7
<br />1t87
<br />
<br />~00,000,00
<br />
<br />4/
<br />10/
<br />
<br />101
<br />41
<br />
<br />1t90
<br />
<br />t2tO45tO00 G.O. ]HF~:DVEHEN1BDKDS DF 19B4. SERIES Il
<br />SALE RESULlS - 9/25/84 - NDF:~ESI BID
<br />
<br /> BEST SERVICE SCHEDULE
<br />
<br />4/
<br />
<br />1/90
<br />1t91
<br />1/91
<br />1/92
<br />1/92
<br />
<br />4t
<br />10/
<br />4t
<br />10/
<br />4/
<br />
<br />1/93
<br />1/93
<br />1/94
<br />1/94
<br />1/95
<br />
<br />COUPON INTEREST PERIOD TOIAL FISCAL IDIAL
<br />
<br />10t 1/95
<br />4/ 1/96
<br />
<br />ACCRUED
<br />
<br />7.500000
<br />
<br />16~.B57.50 169,657.50
<br />B4.928.75 84~E28.75 254~7B6.25
<br />84~928.75 84~92B.75
<br /> 84.928.75 ~84~92B.75 469~B57,50
<br /> 73~678.75 75~67B.75
<br />
<br />300~000.00 7.7504100 73~67B.75 37~,67B.75 447,357.50
<br /> ~2~053,75 62~053.75
<br />300.000,00 B,O0000C) 62~053.75 362.053.75 424~107.50
<br /> 50~053.75 50,05~.75
<br />300.000.00 8.250000 50~053,75 350,053.75 400,107.50
<br />
<br /> 37~678.75 ~7~67B.75
<br />500.000o00 8.5000410 37~678,75 357,678.75 575,357o54!
<br /> 24.~28.75 24~928.75
<br />I25.000.00 8.750000 24,92B.7~ 149~92B.75 174~B57.50
<br /> 19~460.00 19~460.00
<br />
<br />DUISTANDINB
<br />
<br />2~045~000.00
<br />2~045~000.00
<br />2~045~000,00
<br />I,NS,000.O0
<br />1~745~000.00
<br />
<br />1,445,000.00
<br />1~445,000.00
<br />I,J45,000.00
<br />1,145,000.00
<br />845,000.00
<br />
<br /> 845.000.00
<br /> 545,000.00
<br /> 545,000.00
<br /> 420~000.00
<br /> 420,000.00
<br />
<br /> BONDS
<br />PAID TO DAlE
<br />
<br />300., 000. O0
<br />300: 000. O0
<br />
<br />1~200~000.00
<br />
<br />1,200~000.00
<br />1,500~000.00
<br />1,500~000.00
<br />1~625~000.00
<br />i~625~000.00
<br />
<br />110.000.00 ~.000000 19.460.00 129~460.00 148,920.00 310,000.00 1,735~000.00
<br /> 14~510.00 14,5J0.00 310,000.00 1,735~000.00
<br />110~000.00 9.200000 14.510.00 124~510.00 139~020.00 200~000.00 1~B45~000.00
<br /> 9~450.00 9~450.00 200,000.00 l~B~5~O00.O0
<br />lO0, O00.O0 9.400000 9~450.00 109,450.00 118,900.00 100,000.00 1,945,000.00
<br />
<br /> I00,000.00
<br />2~045,000.00
<br />
<br /> 4,750.00 4,750.00
<br />9.5000410 4,750.00 104,750.00 109~500.00
<br />
<br /> 1,017~771,25 ~,062~771.25
<br /> 1~006~447.42 3,051~447.42
<br />
<br />100:000.00
<br />
<br />2,045,000.00
<br />
<br />98.14!0
<br />
<br />DAlED 10/ i/B~ WIIH DELIVERY OF 10/25tB4
<br />BOND YEARS 11,867.500
<br />AVERAGE COUPON B.576
<br />AVERAGE LIFE 5.803
<br />N I £ % 8.9035285 % WIlH A Bib OF
<br />
<br />1,945,000.00
<br />2,045,000.00
<br />
<br />
<br />
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