|
68 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—13
Bonded Indebtedness as of June 30, 1960
|
Character of Loan
|
Amount of
Loan
|
Maturity
|
Purpose of Loan
|
|
Post-War Construction Loan of 1945,
|
|
|
|
|
1 1/4%, per Chapter 747 of 1945
|
|
|
|
|
Series "L"
|
$ 214,000 00
|
July 1, 1960
|
|
|
Series "M"
|
223,000 00
|
July 1, 1961
|
|
|
Series "X"
Series "Y"
|
206,000 00
214,000 00
|
July 1, 1960
July 1, 1961
|
Land, Construction
and Equipment
|
|
Series "Z"
|
223,000 00
|
July 1, 1962
|
|
|
Total
|
$1,080,000 00
|
|
|
|
General Construction Loan of 1947, per
|
|
|
|
|
Chapter 694, of 1947, amended by
|
|
|
|
|
Chapter 46 of the Acts of 1947 Extra-
|
|
|
|
|
ordinary Session
|
|
|
|
|
Series "K" 1 1/4%
|
$ 415,000 00
|
July 1, 1960
|
|
|
Series "L" 1 1/4%
|
423,000 00
|
July 1, 1961
|
Land, Construction,
|
|
Series "M" 1 1/4%
|
433,000 00
|
July 1, 1962
|
Equipment and
|
|
Series "W" 1 1/4%
|
559,000 00
|
Jan 1, 1961
|
Deferred
|
|
Series "X" 1 1/4%
|
576,000 00
|
Jan 1, 1962
|
Maintenance
|
|
Series "Y" 1 1/4%
|
593,000 00
|
Jan 1, 1963
|
|
|
Series "Z" 1 1/4%
|
612,000 00
|
Jan 1, 1964
|
|
|
Total
|
$3,611,000 00
|
|
|
|
Armory Loan of 1948, 1 1/4%, oer Chap-
|
|
|
|
|
ter 4 of the Acts of Extraordinary Ses-
|
|
|
|
|
sion of 1948, amende i by Chapter 284
|
|
|
|
|
of the Acts of 1949 and Chapter 51 of
|
|
|
|
|
the Acts of 1950
|
|
|
|
|
Series "H"
|
$ 44,000 00
|
Mar 1, 1961
|
|
|
Series "I"
|
45,000 00
|
Mar 1, 1962
|
Erection of Armones
|
|
Series "J"
|
47,000 00
|
Mar 1, 1963
|
|
|
Series "K"
|
48,000 00
|
Mar 1, 1964
|
|
|
Series "L"
|
50,000 00
|
Mar 1, 1965
|
|
|
Series "M"
|
51,000 00
|
Mar 1, 1966
|
|
|
Total
|
$ 285,000 00
|
|
|
|
General Construction Loan of 1949, ner
|
|
|
|
|
Chapter 277 of the Acts of 1949,
|
|
|
|
|
amended by Chapter 53 of the Acts of
|
|
|
|
|
1950
|
|
|
|
|
Series "H" 1 1/2%
|
$ 423,000 00
|
July 1, 1960
|
|
|
Series "I" 1 1/2%
|
436,000 00
|
July 1, 1961
|
|
|
Series "J" 1 1/2%
|
449,000 00
|
July 1, 1962
|
|
|
Series "K" 1 1/2%
Series "L" 1 1/2%
|
462,000 00
476,000 00
|
July 1, 1963
July 1, 1964
|
Building, Construction,
Deferred Maintenance
|
|
Series "M" 1 1/2%
|
491,000 00
|
July 1, 1965
|
and Equipment
|
|
Series "U" 1 1/2%
|
866,000 00
|
Mar 1, 1961
|
|
|
Series "V" 1 1/2%
|
892,000 00
|
Mar 1, 1962
|
|
|
Series "W" 1 1/2%
|
919,000 00
|
Mar 1, 1963
|
|
|
Series "X" 1 1/2%
|
947,000 00
|
Mar 1, 1964
|
|
|
Series "Y" 1 1/2%
|
975,000 00
|
Mar 1, 1965
|
|
|
Series "Z" 1 1/2%
|
1,005,000 00
|
Mar 1, 1966
|
|
|
Total
|
$8,341,000 00
|
|
|
|
 |