|
72
REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—14—Continued
|
Character of Loan
|
Amount of
Loan
|
Maturity
|
Purpose of Loan
|
|
St. John's College Loan of 1954, per
|
|
|
|
|
Chapter 57 of the Acts of the General
|
|
|
|
|
Assembly of Maryland of 1954
|
|
|
|
|
Series "A' 2%..........................
|
$17,000.00
|
Mar. 1, 1959
|
|
|
Series "B1 2%.............................
|
17,000.00
|
Mar. 1, 1960
|
|
|
Series "C" 2%..........................
|
17,000.00
|
Mar. 1, 1961
|
|
|
Series "D' 2%....................
|
18,000.00
|
Mar. 1, 1962
|
|
|
Series "E" 2%............................
|
18,000.00
|
Mar. 1, 1963
|
|
|
Series "F' 2%............................
|
19,000.00
|
Mar. 1, 1964
|
Aiding in the construction
|
|
Series "G1 2%.................
|
19,000.00
|
Mar. 1, 1965
|
of a Science Laboratory
|
|
Series "H1 2%.........................
|
20,000.00
|
Mar. 1, 1966
|
building
|
|
Series "I" 2%............................
|
20,000.00
|
Mar. 1, 1967
|
|
|
Series "J" 2%..............
|
21,000.00
|
Mar. 1, 1968
|
|
|
Series "K" 2%....... ................
|
21,000.00
|
Mar. 1, 1969
|
|
|
Series "L" 2%............................
|
21,000.00
|
Mar. 1, 1970
|
|
|
Series "M" 2%.... .....
|
22,000.00
|
Mar. 1, 1971
|
|
|
Total....................................
|
$250,000.00
|
|
|
|
Total All Outstanding Issues ..... . .
|
$169,744,000.00
|
|
|
SUMMARY
|
Fiscal Year Ending June 30th
|
Amount of
Bonds
Maturing
|
Interest
Requirements
|
Total Public
Debt
Requirements
|
|
1957................................
|
$ 10,316,000.00
|
$ 2,725,633.75
|
$ 13,041,638.75
|
|
1958....................................
|
13,100,000.00
|
2,550,180.00
|
15,650,180.00
|
|
1959................. .....
|
13,890,000.00
|
2,341,501.25
|
16,231,601.25
|
|
1960................................
|
14,245,000.00
|
2,117,543.75
|
16,362,543.75
|
|
1961....................................
|
14,604,000.00
|
1,888,000.00
|
16,492,000.00
|
|
1962.....................
|
14,977,000.00
|
1,652,726.25
|
16,629,726.25
|
|
1963....................................
|
15,128,000.00
|
1,412,618.75
|
16,640,618.75
|
|
1964....
|
14,839,000.00
|
1,172,517.50
|
16,011,517.50
|
|
1965................. ......
|
14,584,000.00
|
930,995.00
|
15,514,995.00
|
|
1966................................
|
14,035,000.00
|
692,613.75
|
14,727,613.75
|
|
1967....................................
|
10,379,000.00
|
477,203.75
|
10,866,203.75
|
|
1968.... .... .
|
8,739,000.00
|
301,825.00
|
9,040,826.00
|
|
1969...........................
|
5,941,000.00
|
157,991.25
|
6,098,991.25
|
|
1970...............................
|
4,271,000.00
|
68,432.50
|
4,339,432.50
|
|
1971....................................
|
696,000.00
|
13,920.00
|
709,920.00
|
|
Total............................
|
$169,744,000.00
|
$18,503,602.50
|
$188,247,602.50
|
NOTE: The following bonds have been authorized but have not been issued as of June 30, 1956:
|
NAME OF LOAN
|
AUTHORITY
|
AMOUNT
|
|
General Public School Construction Loan
|
|
|
|
of 1953..........................
|
......Chapter 609 of the Acts of 1953........
|
.. $ 6,738,000.00
|
|
State Office Building Loan of 1964.............
|
......Chapter 65 of the Acts of 1964.......
|
2,000,000.00
|
|
General Construction Loan of 1955..........
|
......Chapter 266 of the Acts of 1955 ......
|
9,196,750.00
|
|
State Office Building Loan of 1956............
|
.. .Chapter 104 of the Acts of 1956.......
|
5,585,000.00
|
|
St. John's College Loan of 1956 ................
|
Chapter 115 of the Acts of 1956........
|
500,000.00
|
|
General Construction Loan of 1956 ....
|
.....Chapter 98 of the Acts of 1956..........
|
8,550,187.00
|
|
General Public School Construction
|
|
|
|
Loan of 1956 .............. ..
|
......Chapter 80 of the Acts of 1956 .........
|
75,000,000.00
|
|
Total..................
|
|
..... $107,568,917.00
|
|
 |
