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Annual Report of the Comptroller, 1960
Volume 324, Page 77   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY 77
STATEMENT A—13—Continued

Character of Loan

Amount of

Matunty

Purpose of Loan

 

Loan

   

General Construction Loan of 1956, per

     

Chapter 98 of the Acts of 1956

     

Series "A" 3%

243,000.00

Dec. 1, 1960

 

Series "B" 3%

251,000.00

Dec. 1, 1961

 

Series "C" 3%

258,000.00

Dec. 1, 1962

 

Series "D" 3%

266,000.00

Dec. 1, 1963

 

Series "E" 3%

274,000.00

Dec. 1, 1964

Building, Construction,

Series "F" 3%

282,000.00

Dec. 1, 1965

Deferred Maintenance,

Series "G" 3%

290,000.00

Dec. 1 , 1966

Equipment and

Series "H" 3%

299,000.00

Dec. 1, 1967

Acquiring Land

Series "I" 3%

308,000.00

Dec. 1, 1968

 

Series "J" 3%

318,000.00

Dec. 1, 1969

 

Series "K" 3%

327,000.00

Dec. 1, 1970

 

Series "L" 3%

337,000.00

Dec. 1, 1971

 

Series "M" 3%

347,000.00

Dec. 1, 1972

 

Series "N" 2 3/8%

295,000.00

May 1, 1961

 

Series "O" 2 3/8%
Series "P" 2 3/8%
Series "Q" 2 3/8%

305,000.00
316,000.00
327,000.00

May 1, 1962
May 1, 1963
May 1, 1964

 

Series "R" 2 3/8%

338,000.00

May 1, 1965

 

Series "S" 2 3/8%

350,000.00

May 1, 1966

 

Series "T" 2 3/8%
Series "U" 2 3/8%

362,000.00
375,000.00

May 1, 1967
May 1, 1968

 

Senea"V" 2 3/8%

388,000.00

May 1, 1969

 

Series "W" 2 3/8%

402,000.00

May 1, 1970

 

Series "X" 2 3/8%

416,000.00

May 1, 1971

 

Series "Y" 2 3/8%

430,000.00

May 1, 1972

 

Series "Z" 2 3/8%

446,000.00

May] 1, 1973

 

Total

$8,550,000.00

   

State Office Building Loan of 1956, per

     

Chapter 104 of the Acts of 1956

     

Series "A" 2 3/4%

$ 347,000.00

Dec 15, 1961

 

Series "B" 2 3/4%

359,000.00

Dec 15, 1962

 

Series "C" 2 3/4%

371,000.00

Dec. 15, 1963

 

Series "D" 2 3/4%

384,000.00

Dec. 15, 1964

Building, Construction

Series "E" 2 3/4%
Series "F" 2 3/4%

398,000.00
412,000.00

Dec. 15, 1965
Dec. 15, 1966

Equipment and
Acquiring Land

Series "G" 2 3/4%

426,000.00

Dec. 15, 1967

 

Series "H" 2 3/4%

441,000.00

Dec. 15, 1968

 

Series "I" 2 3/4%

456,000.00

Dec. 15, 1969

 

Series "J" 2 3/4%

472,000.00

Dec. 15, 1970

 

Series "K" 2 3/4%

489,000 00

Dec. 15, 1971

 

Series "L" 2 3/4%

506,000.00

Dec. 15, 1972

 

Series "M" 2 3/4%

524,000.00

Dec. 15, 1973

 

Total

$5,585,000.00

   

St. John's College Loan of 1956, per

     

Chapter 115 of the Acts of 1956

     

Series 'B" 2 3/4%

$ 34,000.00

Nov. 15, 1960

 

Series 'C" 2 3/4%

35,000.00

Nov. 15, 1961

 

Series 'D" 2 3/4%

35,000.00

Nov. 15, 1962

 

Series 'E" 2 3/4%

36,000.00

Nov. 15, 1963

Aiding in the

Series 'F" 2 3/4%

37,000.00

Nov. 15, 1964

construction of an

Series 'G" 2 3/4%

38,000.00

Nov. 15, 1965

auditonum on the

Series 'H" 2 3/4%

39,000.00

Nov. 15, 1966

campus of St. John's

Series 'I" 2 3/4%
Series 'J" 2 3/4%

40,000.00
41,000.00

Nov. 15, 1967
Nov. 15, 1968

College in Annapolis

Series 'K" 2 3/4%

42,000.00

Nov 15,1969

 

Series 'L" 2 3/4%

43,000.00

Nov. 15, 1970

 

Series 'M" 2 3/4%

47,000 00

Nov 15, 1971

 

Total

$ 467,000.00

   

 

 

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Annual Report of the Comptroller, 1960
Volume 324, Page 77   View pdf image (33K)
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