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1988-037
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1988-037
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Last modified
9/6/2022 10:51:02 AM
Creation date
9/2/2022 10:34:01 AM
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Template:
Resolutions
Resolution Number
1988-037
Approved Date
05/31/1988
Subject
Provide - retirement of SWDD Revenue Bonds, Series 1977
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EXHIBIT "A" <br />1. The Obligations referred to in Paragraph 1 of the Agreement, <br />to which this Exhibit "A" is attached, are United States of America <br />Certificates of Indebtedness, Notes and/or Bonds, State and Local <br />Government Series, or other direct obligations of the United States of <br />America as such matters are shown below: <br />$130,000 <br />6.125% <br />Treasury <br />Note due 8/31/88 <br />$140,000 <br />7.75% <br />Treasury <br />Note due 8/31/89 <br />$143,000 <br />Maturity <br />Amount U.S. STRIP <br />due 8/15/90 <br />$158,000 <br />14.875% <br />Treasury <br />Note due 8/15/91 <br />$171,000 <br />Maturity <br />Amount U.S. STRIP <br />due 8/15/92 <br />$169,000 <br />Maturity <br />Amount U.S. STRIP <br />due 8/15/93 <br />$ 87,000 <br />12.625% <br />Treasury <br />Note due 8/15/94 <br />$ 86,000 <br />Maturity <br />Amount U.S. STRIP <br />due 8/15/94 <br />
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