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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, 2003 TO JUNE 30, 2004
(In Thousands)
OUTSTANDING
7/1/2003		 ADDITIONS
2003-04		 RETIRED/
DEFEASED
2003-04		 OUTSTANDING
6/30/2004
No records returned.
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Occasionally during the fiscal year, cash resulting from bond refundings was used to purchase investments in U.S. Government Securities which were placed into an irrevocable trust for the eventual payment of certain bonds which are considered to be defeased at the fiscal year end. A summary of these transactions follows.

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Refunding Date

Refunding Bonds Issued

Defeased Bonds

No records returned.
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