|
64
REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—14—Continued
|
Character of Loan
|
Amount of
Loan
|
Maturity
|
Purpose of Loan
|
|
Armory Loan of 1948, 1 1/4%, per Chap-
|
|
|
|
|
ter 4 of the Acts of Extraordinary
|
|
|
|
|
Session of 1948, amended by Chapter
|
|
|
|
|
284 of the Acts of 1949 and Chapter
|
|
|
|
|
51 of the Acts of 1950
|
|
|
|
|
Series "D"...............
|
$ 39,000.00
|
Mar 1, 1967
|
|
|
Series "E" .................................
|
40,000.00
|
Mar 1, 1958
|
|
|
Series "F".........................................
|
42,000.00
|
Mar 1, 1959
|
|
|
Series "G"......................................
|
48,000.00
|
Mar 1, 1960
|
|
|
Series "H". .......
|
44,000.00
|
Mar 1, 1961
|
Erection of Armories
|
|
Series "I" .............................
|
45,000.00
|
Mar 1, 1962
|
|
|
Series "J"..........................................
|
47,000.00
|
Mar 1, 1963
|
|
|
Series "K"..............................
|
48,000.00
|
Mar 1, 1964
|
|
|
Series "L"............................................
|
50,000.00
|
Mar. 1, 1966
|
|
|
Series "M"..........................................
|
51,000.00
|
Mar. 1, 1966
|
|
|
TotaL...................................
|
$449,000.00
|
|
|
|
General Construction Loan of 1949, per
|
|
|
|
|
Chapter 277 of the Acts of 1949,
amended by Chapter 53 of the Acts of
|
|
|
|
|
1950
|
|
|
|
|
Series "D" 1 1/2%.....................
|
$376,000.00
|
July 1, 1956
|
|
|
Series "E" 1 1/2% ...................
|
387,000.00
|
July 1, 1967
|
|
|
Series "F" 1 1/2%....................
|
399,000.00
|
July 1, 1958
|
|
|
Series "G" 1 1/2%........................
|
411,000.00
|
July 1, 1969
|
|
|
Series "H" 1 1/2%........................
|
428,000.00
|
July 1, 1960
|
|
|
Series "I" 1 1/2%........................
|
436,000.00
|
July 1, 1961
|
|
|
Serifs "J" 1 1/2%........................
|
449,000.00
|
July 1, 1962
|
Building, Construction,
|
|
Series "K" 1 1/2%........................
|
462,000.00
|
July 1, 1963
|
Deferred Maintenance
|
|
Series "L" 1 1/2%........................
|
476,000.00
|
July 1, 1964
|
and Equipment
|
|
Series "M" 1 1/2%........................
|
491,000.00
|
July 1, 1965
|
|
|
Series "O" 1 1/4 %........................
|
770,000.00
|
Mar 1, 1957
|
|
|
Series "R" 1 1/4%........................
|
793,000.00
|
Mar 1, 1958
|
|
|
Series "S" 1 1/4%.......................
|
816,000.00
|
Mar 1, 1969
|
|
|
Series "T" 1 1/4%........................
|
841,000.00
|
Mar 1, 1960
|
|
|
Series "U" 1 1/4%........................
|
866,000.00
|
Mar 1, 1961
|
|
|
Series "V" 1 1/4%........................
|
892,000.00
|
Mar 1, 1962
|
|
|
Series "W" 1 1/4%........................
|
919,000.00
|
Mar 1, 1963
|
|
|
Series "X" 1 1/4%.....................
|
947,000.00
|
Mar 1, 1964
|
|
|
Series "Y" 1 1/4%........................
|
975,000.00
|
Mar 1, 1965
|
|
|
Series "Z" 1 1/4%........................
|
1,006,000.00
|
Mar 1, 1966
|
|
|
Total ......................
|
$13,184,000.00
|
|
|
|
 |
