U. S. GOVERNMENT SECURITIES

12 Months Ended

Jan. 31, 2016

U. S. GOVERNMENT SECURITIES

U. S. GOVERNMENT SECURITIES

NOTE 3 - U. S. GOVERNMENT SECURITIES

U.S. government securities at January 31, 2016 and 2015 are classified as held-to-maturity and mature as follows:

	2016				2015
	Carrying				Carrying
	Value		Fair Value		Value		Fair Value
Due within one year	$	5,740,659	$	5,731,091	$	510,573	$	501,668
Due after one year	456,058		455,682		255,759		255,487
	$	6,196,717	$	6,186,773	$	766,332	$	757,155

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