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U. S. GOVERNMENT SECURITIES (Tables)
 12 Months Ended
Jan. 31, 2016
U. S. GOVERNMENT SECURITIES  
Schedule of U.S. government securities classified as held-to-maturity

 

 

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