U. S. GOVERNMENT SECURITIES - 10K

12 Months Ended

Jan. 31, 2017

U. S. GOVERNMENT SECURITIES

U. S. GOVERNMENT SECURITIES

NOTE 3 - U. S. GOVERNMENT SECURITIES

U.S. government securities at January 31, 2017 and 2016 are classified as held-to-maturity and mature as follows:

	2017				2016
	Carrying				Carrying
	Value		Fair Value		Value		Fair Value
Due within one year	$	456,058	$	455,050	$	5,740,659	$	5,731,091
Due after one year		—		—		456,058		455,682
	$	456,058	$	455,050	$	6,196,717	$	6,186,773

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