|
70 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—13—Continued
|
Character of Loan
|
Amount of
Loan
|
Maturity
|
Purpose of Loan
|
|
General Public School Construction
|
|
|
|
|
Loan of 1949, per Chapter 1 of the
|
|
|
|
|
Acts of 1949, Extraordinary Session
|
|
|
|
|
Series "I" 1 1/4%
|
$ 640,000 00
|
Feb. 1, 1961
|
|
|
Series "J" 1 1/4%
|
659,000.00
|
Feb. 1, 1962
|
|
|
Series "K" 1 1/4%
|
679,000.00
|
Feb. 1, 1963
|
|
|
Series "L" 1 1/4%
|
699,00.000
|
Feb. 1, 1964
|
|
|
Series "M" 1 1/4%
|
721,000.00
|
Feb. 1, 1965
|
|
|
Series "U" 1 1/4%
Series "V" 1 1/2%
Series"W" 1 1/2%
|
970,000.00
999,000.00
1,029,000.00
|
July 1, 1960
July 1, 1961
July 1, 1962
|
|
|
Series "X" 1 1/2%
|
1,060,000.00
|
July 1, 1963
|
Financial Assistance
|
|
Series "Y" 1 1/2%
|
1,092,000.00
|
July 1, 1964
|
for the Construction
|
|
Series "Z" 1 1/2%
|
1,125,000.00
|
July 1, 1965
|
of Public School
|
|
Series "AH" 1 1/2%
Series "AI" 1 1/2%
|
168,000.00
173,000.00
|
Mar. 1, 1961
Mar. 1, 1962
|
Buildings and Public
School Facilities
|
|
Series" A J" 1 1/2%
|
178,000.00
|
Mar. 1, 1963
|
and the Purchase of
|
|
Series "AK" 1 1/2%
|
183,000.00
|
Mar. 1, 1964
|
Public School Lands
|
|
Series "AL" 1 1/2%
|
189,000.00
|
Mar. 1, 1966
|
|
|
Series "AM" 1 1/2%
|
194,000.00
|
Mar. 1, 1966
|
|
|
Series "AT" 1 1/2%
|
343,000.00
|
Oct. 1, 1960
|
|
|
Series"AU" 1 1/2%
|
850,000.00
|
Oct. 1, 1961
|
|
|
Series "A V" 1 1/2%
|
357,000.00
|
Oct. 1, 1962
|
|
|
Series "AW" 1 1/2%
|
964,000.00
|
Oct. 1, 1963
|
|
|
Series "AX" 1 1/2%
|
371,000.00
|
Oct. 1, 1964
|
|
|
Series "AY" 1 1/2%
|
378,000.00
|
Oct. 1, 1965
|
|
|
Series "A2" 1 1/2%
|
386,000.00
|
Oct. 1, 1966
|
|
|
Series "BG" 1 1/2%
|
367,000.00
|
June 1, 1961
|
|
|
Series "BH" 1 1/2%
|
374,000.00
|
June 1, 1962
|
|
|
Series "BI" 1 1/2%
|
382,000.00
|
June 1, 1963
|
|
|
Series "BJ" 1 1/2%
|
389,000.00
|
June 1, 1964
|
|
|
Series "BK" 1 1/2%
|
397,000.00
|
June 1, 1965
|
|
|
Series "BL" 1 1/2%
|
405,000.00
|
June 1, 1966
|
|
|
Series "BM" 1 1/2%
|
414,000.00
|
June 1, 1967
|
|
|
Series "BS" 2%
|
858,000.00
|
Mar. 1, 1961
|
|
|
Series "BT" 2%
|
875,000.00
|
Mar. 1, 1962
|
|
|
Series "BU" 2%
|
893,000.00
|
Mar. 1, 1963
|
|
|
Series "BV" 2%
|
911,000.00
|
Mar. 1, 1964
|
|
|
Series "BW" 2%
|
929,000.00
|
Mar. 1, 1965
|
|
|
Series "BX" 2%
|
947,000.00
|
Mar. 1, 1966
|
|
|
Series "BY" 2%
|
966,000.00
|
Mar. 1, 1967
|
|
|
Series "BZ" 2%
|
986,000.00
|
Mar. 1, 1968
|
|
|
Series "CE" 1 3/4%
|
510,000.00
|
Dec 1, 1960
|
|
|
Series "CF" 1 3/4%
|
528,000.00
|
Dec. 1, 1961
|
|
|
Series "CG" 1 3/4%
|
536,000.00
|
Dec. 1, 1962
|
|
|
Series "CH" 1 3/4%
|
549,000.00
|
Dec 1, 1963
|
|
|
Series "CI" 1 3/4%
|
563,000.00
|
Dec. 1, 1964
|
|
|
Series "CJ" 1 3/4%
|
577,000.00
|
Dec. 1, 1965
|
|
|
Series "CK" 1 3/4%
|
591,000.00
|
Dec. 1, 1966
|
|
|
Series "CL" 1 3/4%
|
606,000.00
|
Dec. 1, 1967
|
|
|
Series "CM" 1 3/4%
|
622,000.00
|
Dec. 1, 1968
|
|
|
Total
|
$28,477,000 00
|
|
|
|
Maryland School for the Blind Loan of
|
|
|
|
|
1949, 1 1/4%, per Chapter 6 of the Acts
|
|
|
|
|
of 1949, Extraordinary Session,
|
|
|
|
|
amended by Chapter 48 of the Acts
|
|
|
|
|
of 1950
|
|
|
|
|
Series "I"
|
$ 28,000.00
|
Feb. 1, 1961
|
|
|
Series "J"
|
29,000.00
|
Feb. 1, 1962
|
Construction and
|
|
Series "K"
|
30,000.00
|
Feb. 1, 1963
|
Equipment
|
|
Series "L"
|
31,000.00
|
Feb 1, 1964
|
|
|
Series "M"
|
32,000 00
|
Feb 1, 1965
|
|
|
Total
|
$ 150,000.00
|
|
|
|
General Construction Loan of 1950,
|
|
|
|
|
1 1/4%, per Chapter 109 of the Acts of
|
|
|
|
|
1950
|
|
|
|
|
Series "H"
|
$305,000.00
|
Mar. 1, 1961
|
|
|
Series "I"
|
314,000.00
|
Mar 1, 1962
|
|
|
Series "J"
|
323,000.00
|
Mar. 1, 1963
|
Land, Construction,
|
|
Series "K"
|
333,000.00
|
Mar. 1, 1964
|
Equipment and
|
|
Series "L"
|
343,000.00
|
Mar. 1, 1965
|
Deferred Maintenance
|
|
Series "M"
|
355,000.00
|
Mar 1, 1966
|
|
|
Total
|
$1,973,000 00
|
|
|
|
 |
