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AppleWorks Document  |  1987-02-01  |  2KB  |  40 lines
  1. O=====|====|====|====|====|====|====|====|====|====|====|====|====|====|====|===
  2.  CERTIFICATE OF DEPOSIT MATURITY DATES
  3. JFINANCIAL CERTIFICATE      TERM  RATE  DISPOSAL |1986->                   
  4. 1987->O
  5. MINSTITUT. NUMBER                      OF INTRST |   Aug Sep Oct Nov Dec      1
  6. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecO
  7. M=============================================================================1
  8. ===============================================2
  9. 0Dls Fed   ############  6 month  7.45 mon check #
  10. |---------------------------->5thO
  11.                                                 |                  
  12. $xxxxxxx
  13. 0Dls Fed   ############   4 year 10.50  comp 1/4 $
  14. |---------------------------->19thO
  15.                                                 |                  
  16. $xxxxxxx
  17. 0Heritage  ############  6 month  7.25 mon check &
  18. |>------------------------------>2ndO
  19.                                                 |                  
  20. $xxxxxxx
  21. 0Heritage  ############ 30 month  7.20  comp 1/4 N
  22. |--------->------------------------------------------------------------>1989Q
  23. O                                                |                              *
  24.                              
  25. $xxxxxxxx
  26. 0Heritage  ############ 30 month  7.20  comp 1/4 N
  27. |--------->------------------------------------------------------------>1989Q
  28. O                                                |                              *
  29.                              
  30. $xxxxxxxx
  31. 0Univ Sav  ############   1 year  8.50 xfr to MM .
  32. |-------------------------------------->18thN
  33. L                                                |                           
  34. $xxxxxxx
  35. ?Univ Sav  ############   1 year  7.00  comp 1/4 |              <
  36. >---------------------------------------------------->10thQ
  37. O                                                |                              &
  38.                          
  39. $xxxxxxxx
  40.