|
74 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—13—Continued
|
Character of Loan
|
Amount of
Loan
|
Maturity
|
Purpose of Loan
|
|
General Construction Loan of 1953, per
|
|
|
|
|
Chapter 780 of the Acts of 1953,
|
|
|
|
|
and Chapter 7 of the Acts of 1954
|
|
|
|
|
Series "D" 1 1/2%
|
$ 711,000.00
|
Dec 15, 1960
|
|
|
Series "E" 1 1/2%
|
729,000.00
|
Dec. 15, 1961
|
|
|
Series"F" 1 1/2%
|
747,000.00
|
Dec. 15, 1962
|
|
|
Series "G" 1 1/2%
|
766,000.00
|
Dec 16, 1963
|
|
|
Series "H" 1 1/2%
|
785,000.00
|
Dec. 15, 1964
|
|
|
Series "I" 1 1/2%
|
805,000.00
|
Dec. 15, 1965
|
Certain Necessary
|
|
Series"J" 1 1/2%
|
825,000.00
|
Dec. 15, 1966
|
building construction,
|
|
Series "K" 1 1/2%
|
845,000.00
|
Dec. 15, 1967
|
deferred maintenance,
|
|
Series "L" 1 1/2%
|
867,000.00
|
Dec. 15, 1968
|
and equipment
|
|
Series "M" 1 1/2%
|
889,000.00
|
Dec 15, 1969
|
purposes of this State,
|
|
Series "Q" 2%
Series "R" 2%
|
358,000.00
367,000.00
|
June 15, 1961
June 15, 1962
|
for acquiring certain
land and providing
|
|
Series "S" 2%
Series "T" 2%
|
876,000.00
386,000.00
|
June 15, 1963
June 15, 1964
|
generally for the
issue and sale of
|
|
Series "U" 2%
|
395,000.00
|
June 15, 1965
|
Certificates of
|
|
Series "V" 2%
|
405,000.00
|
June 15, 1966
|
Indebtedness evi-
|
|
Series "W" 2%
|
415,000.00
|
June 15, 1967
|
dencing such loan
|
|
Series "X" 2%
|
426,000.00
|
June 15, 1968
|
|
|
Series "Y" 2%
|
436,000.00
|
June 15, 1969
|
|
|
Series "Z" 2%
|
449,000.00
|
June 15, 1970
|
|
|
Total.......
|
$11,982,000.00
|
|
|
|
General Constrcction Loan of 1954, per
|
|
|
|
|
Chapter 45 of the Acts of 1954
|
|
|
|
|
Series "D" 2%
|
$ 204,000.00
|
June 16, 1961
|
|
|
Series "E" 2%
|
209,000.00
|
June 15, 1962
|
|
|
Series "F" 2%
|
214,000.00
|
June 15, 1963
|
|
|
Series "G" 2%
|
219,000.00
|
June 15, 1964
|
|
|
Series "H" 2%
|
225,000.00
|
June 15, 1966
|
|
|
Series"!" 2%
|
230,000.00
|
June 15, 1966
|
Land.Construction ,
|
|
Series "3" 2%
|
236,000.00
|
June 15, 1967
|
Equipment and
|
|
Series "K" 2%
|
242,000.00
|
June 15, 1968
|
Deferred Maintenance
|
|
Series "L" 2%
|
248,000.00
|
June 15, 1969
|
|
|
Series "M" 2%
|
255,000.00
|
June 15, 1970
|
|
|
Series "P" 2%
|
347,000.00
|
Mar. 1, 1961
|
|
|
Series "Q" 2%
|
356,000.00
|
Mar. 1, 1962
|
|
|
Series "R" 2%
|
365,000 00
|
Mar. 1, 1963
|
|
|
Series "S" 2%
|
374,000.00
|
Mar. 1, 1964
|
|
|
Series "T" 2%
|
383,000.00
|
Mar. 1, 1965
|
|
|
Series "U" 2%
|
393,000.00
|
Mar 1, 1966
|
|
|
Series "V" 2%
|
402,000.00
|
Mar. 1, 1967
|
|
|
Series "W" 2%
|
412,000.00
|
Mar. 1, 1968
|
|
|
Series "X" 2%
|
423,000.00
|
Mar. 1, 1969
|
|
|
Series "Y" 2%
|
433,000 00
|
Mar. 1, 1970
|
|
|
Series "Z" 2%
|
444,000.00
|
Mar 1, 1971
|
|
|
Total
|
$6,614,000.00
|
|
|
|
 |
