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CITY OF MARTINSVILLE <br /> <br />PAT S. CONRAD <br />Treasurer <br /> <br />INVESTMENT LISTING <br />AUGUST 2001 <br /> <br />BANK/COMPANY <br /> <br />Patrick Henry National Bank <br /> <br />Smith River Community Bank <br /> <br />TOTAL <br /> <br />AMOUNT <br /> <br />505,515.56 <br />1,024,048.51 <br />500,000.00 <br />132,848.33 <br /> <br />1,013,498.63 <br /> <br />608,795.84 <br />96,919.11 <br />284,939.60 <br />$4,166,565.58 <br /> <br />MATURITY DATE <br /> <br />Febmary 21,2002 <br /> <br />February 27, 2002 <br /> <br />March 1,2002 <br /> <br />October 01,2001 <br /> <br />November 28, 2001 <br /> <br />December 10, 2001 <br /> <br />December 10, 2001 <br /> <br />January 30, 2002 <br /> <br />RATE/YIELD <br /> <br />5.85 6.02 (Refuse) <br /> <br />4.32 (Refuse) <br /> <br />5.85 6.02 (Refuse) <br /> <br />5.25 5.32 (Electric) <br /> <br />4.46 4.51 (Refuse) <br /> <br />5.10 5.14 (Tultex) <br /> <br />5.88 6.01 (Refuse) <br /> <br />4.72 4.76 (Meals Tax) <br /> <br />POST OFFICE BOX 1023 <br /> <br />PHONE: (540) 656-5240 <br /> FAX: (540) 656-5298 <br /> <br />MARTINSVILLE, VIRGINIA 24114 <br /> <br /> <br />