U. S. GOVERNMENT SECURITIES

12 Months Ended

Jan. 31, 2015

U. S. GOVERNMENT SECURITIES

U. S. GOVERNMENT SECURITIES

U.S. government securities at January 31, 2015 and 2014 are classified as held-to-maturity and mature as follows:

	2015				2014
	Carrying				Carrying
	Value		Fair Value		Value		Fair Value
Due within one year	$	510,573	$	501,668	$	205,055	$	205,057
Due after one year	255,759		255,487		510,573		507,996
	$	766,332	$	757,155	$	715,628	$	713,053

The fair value of U.S. government securities have been valued using level 1 inputs.