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Ex i i <br /> Schedule 4 <br /> TOWN OF MASHPEE <br /> GENERAL FUND <br /> TEMPORARY LOANS <br /> JUNE 30, 1979 <br /> Date j <br /> of Maturity Interest <br /> Issue Date Rate Amount <br /> Barnstable County <br /> y 4/25/79 8/ 1/79 5.48/ $ 300, 000 <br /> National Bank <br /> First National Bank of <br /> Cape Cod 5/16/79 . 8%15/79 5.68/ 100, 000 <br /> do 5/16/79 8/15/79 5.68/ 50, 000 <br /> do 5/16/79 8/15/79 5 .68% 50, 000 <br /> do 6/28/79 10/ 1/79 5 .60/ 100,000 <br /> 6/28/79 .10/ 1/79 5 .60% 100,000 <br /> do 6/28/79 10/ 1/79 5 .60% 100,000 <br /> do 6/29/79 10/ 1/79 5.69/ 1-00.R00--() <br /> i <br /> ,I <br /> I <br /> TOTAL $ 900.000 <br /> CNAq�ES E. DIPESA & CO„ BOSTON, MASS, (617) 423-3555 ' <br />