$23,761,034 – Total Anticipation Notes Payable on June 30, 2007 – City of Quincy MA

Interest Rate Date of Issue Date of Maturity Balance at June 30, 2007
Bond anticipation 3.76 08/04/06 08/03/07 $3,000,000
Bond anticipation 3.76 08/04/06 08/03/07 $195,000
Bond anticipation 3.71 02/02/07 08/03/07 $1,132,715
Bond anticipation 3.65 02/02/05 02/01/08 $10,000,000
Bond anticipation 3.70 05/11/07 02/01/08 $3,000,000
Bond anticipation 3.81 06/29/07 02/01/08 $3,750,000
Bond anticipation 1.73 05/11/07 12/31/07 $2,683,319

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