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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, 2000 TO JUNE 30, 2001
(In Thousands)
OUTSTANDING
7/1/00		 ADDITIONS
2000-01		 RETIRED/
DEFEASED
2000-01		 OUTSTANDING
6/30/01
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. Additionally, $183.9 million of Unemployment Compensation bonds were defeased with cash during the fiscal year.

Refunding Date Refunding
Bonds Issued		 Defeased
Bonds
March 2001 $ 19,180 $ 16,600 -  with various due dates from October 1, 2011 through 2012
June 2001 $ 504,575 $ 514,580 -  with various due dates from November 15, 2004 through 2016
Totals $ 523,755 $ 531,180

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