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City of Paris, Texas Schedule 33 <br /> Combined Schedule of Investments - All Funds (Continued) <br /> Septen~ber 30, 2002 <br /> <br /> Maturity Interest <br /> Date Rate Amount <br /> <br />Water and Sewer Fund (Continued): <br /> Federal National Discount Note 04-01-03 6.8 141,885 <br /> Federal Home Loan Bank 12-30-02 6.2 50,500 <br /> Federal National Discount Note 04-01-03 8.0 151,826 <br /> Federal National Mortgage Association 10-01-02 7.0 984 <br /> Federal National Mortgage Association 05-28-03 7.0 5,730 <br /> <br /> Total Water and Sewer Fund $ 5,603,444 <br /> <br />Capital Projects Funds: <br /> Federal Home Loan Mortgage Corporation 01-15-03 6.5 % $ 73,372 <br /> Federal National Mortgage Association 08-25-07 5.5 198,226 <br /> Federal National Mortgage Association 05-01-03 6.0 106,270 <br /> Federal Home Loan Mortgage Corporation 02-15-07 5.75 138,270 <br /> Federal Home Loan Mortgage Corporation 12-15-07 5.5 154,192 <br /> <br /> Total Capital Projects Funds $ 670,330 <br /> <br />Employees' Insurance Internal Service Fund: <br /> Federal Home Loan Mortgage Corporation 08-15-23 5.75% $ 576 <br /> <br /> 100 <br /> <br /> <br />