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State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-3

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CHANGES IN BONDS AND NOTES OUTSTANDING SCHEDULE E-3
JULY 1, 2001 TO JUNE 30, 2002
(In Thousands)
OUTSTANDING
7/1/2001		 ADDITIONS
2001-02		 RETIRED/
DEFEASED
2001-02		 OUTSTANDING
6/30/2002
Bonds Redeemable From General and Transportation Fund Revenues
No records returned.
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During the fiscal year, two bond refundings took place with the bond proceeds along with any additional funds being placed in an irrevocable trust for investments in U.S. Government Securities and eventual payment of the following bonds which are now considered defeased. 

Refunding Date Refunding
Bonds Issued		 Defeased
Bonds
September 2001 $ 533,335 $ 543,375 - with various due dates from September 1, 2003 through 2016
November 2001 432,835 437,230 - with various due dates from March 15, 2003 through 2019
February 2002 96,130 89,570 - with various due dates from November 15, 2003 through 2029
June 2002 155,500 158,720 - with various due dates from November 15, 2002 through 2018
Totals $ 1,217,800 $ 1,228,895

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