Guam § 5 - ;

§ 5. ;

(C) into the Bond Reserve Fund held by the Trustee, the

amount, if any, needed to increase the amount in the Bond

Reserve Fund to the Bond Reserve Fund Requirement;

(D) into the Bond Expense Fund held by the Trustee, an

amount equal to the amount of Bond Expenses estimated by

the Trustee to be due and payable (or, in the case of Bond

Expenses payable semiannually or on some other periodic

basis, to accrue) during the next succeeding calendar month;

and

[(E) to the funds and accounts designated by subsections

______ (c)(1) and (2) of the Act, the amounts determined in

accordance with said subsections, as they may from time to

time be amended, all as specified by the budget filed by the

Government pursuant to § 6.12 hereof].