|
78 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 1957, per
|
|
|
|
|
Chapter 532 of the Acts of 1957
|
|
|
|
|
Series "A" 2 3/8%
|
$ 360,000 00
|
May 1, 1961
|
|
|
Series "B" 2 3/8%
|
373,000.00
|
May 1, 1962
|
|
|
Series "C" 2 3/8%
|
386,000.00
|
May 1, 1963
|
|
|
Series "D" 2 3/8%
|
399,000.00
|
May 1, 1964
|
|
|
Series "E" 2 3/8%
|
413,000.00
|
May 1, 1965
|
|
|
Series "F" 2 3/8%
|
428,000 00
|
May 1, 1966
|
|
|
Series "G" 2 3/8%
|
443,000 00
|
May 1, 1967
|
|
|
Series "H" 2 3/8%
|
458,000 00
|
May 1, 1968
|
|
|
Series "I" 2 3/8%
|
474,000.00
|
May 1, 1969
|
|
|
Series "J" 2 3/8%
|
491,000 00
|
May 1, 1970
|
|
|
Series "K" 2 3/8%
|
608,000.00
|
May 1, 1971
|
|
|
Series "L" 2 3/8%
|
526,000.00
|
May 1, 1972
|
|
|
Series "M" 2 3/8%
|
547,000 00
|
May 1, 1973
|
|
|
Series "N" 2 3/8%
|
372,000.00
|
Dec. 15, 1961
|
|
|
Series "O" 2 3/4%
|
385,000.00
|
Dec. 15, 1962
|
|
|
Series "P" 2 3/4%
|
399,000.00
|
Dec. 15, 1968
|
|
|
Series "Q" 2 3/4%
|
413,000.00
|
Dec 15, 1964
|
Building, Construction,
|
|
Series"R" 2 3/4%
|
427,000.00
|
Dec 15, 1965
|
Deferred Mainteance,
|
|
Series "S" 2 3/4%
|
442,000.00
|
Dec 15, 1966
|
Equipment and
|
|
Series "T" 2 3/4%
|
458,000.00
|
Dec. 15, 1967
|
Acquiring Land
|
|
Series "U" 2 3/4%
|
474,000.00
|
Dec 15, 1968
|
|
|
Series "V" 2 3/4%
|
490,000.00
|
Dec. 15, 1969
|
|
|
Series "W" 2 3/4%
|
507,000.00
|
Dec. 15, 1970
|
|
|
Series"X" 2 3/4%
|
525,000.00
|
Dec 15, 1971
|
|
|
Series "Y" 2 3/4%
|
644,000.00
|
Dec. 16, 1972
|
|
|
Series "Z" 2 3/4%
|
564,000.00
|
Dec. 15, 1973
|
|
|
Series "AA" 3 3/8%
|
68,000.00
|
Feb. 16, 1963
|
|
|
Series "AB" 3 3/8%
|
71,000.00
|
Feb. 15, 1964
|
|
|
Series "AC" 3 3/8%
|
73,000.00
|
Feb. 15, 1965
|
|
|
Series "AD" 3 3/8%
|
76,000.00
|
Feb. 15, 1966
|
|
|
Series "AE" 3 3/8%
|
78,000.00
|
Feb. 15, 1967
|
|
|
Series "AF" 3 3/8%
|
81,000.00
|
Feb 15, 1968
|
|
|
Series "AG" 3 3/8%
Series "AH" 3 3/8%
|
84,000.00
87,000.00
|
Feb. 15, 1969
Feb. 15, 1970
|
|
|
Series "AI" 3 3/8%
|
90,000 00
|
Feb. 15, 1971
|
|
|
Series "AJ" 3 3/8%
|
93,000.00
|
Feb. 15, 1972
|
|
|
Series "AK" 3 3/8%
Series "AL" 3 3/8%
Series "AM" 3 3/8%
|
96,000.00
100,000.00
103,000 00
|
Feb. 16, 1973
Feb. 15, 1974
Feb 15, 1975
|
|
|
Total .
|
$12,906,000.00
|
|
|
|
Sewage Treatment Plant Loan of 1957
|
|
|
|
|
per Chapter 741 of the Acts of 1957
|
|
|
|
|
Series "A" 3 3/8%
|
$ 93,000.00
|
Feb 15, 1963
|
|
|
Series "B" 3 3/8%
|
96,000.00
|
Feb 15, 1964
|
|
|
Series "C" 3 3/8%
|
100,000 00
|
Feb 15, 1965
|
|
|
Series "D" 3 3/8%
|
103,000.00
|
Feb. 15, 1966
|
|
|
Series "E" 3 3/8%
|
107,000 00
|
Feb 15, 1967
|
|
|
Series "F" 3 3/8%
|
111,000 00
|
Feb 15, 1968
|
|
|
Series "G" 3 3/8%
Series "H" 3 3/8%
|
114,000 00
118,000 00
|
Feb. 15, 1969
Feb 15, 1970
|
Abating, preventing and
reducing the pollution
|
|
Series "I" 3 3/8%
|
123,000 00
|
Feb. 15, 1971
|
of the waters, rivers,
|
|
Series "J" 3 3/8%
|
127,000 00
|
Feb 15, 1972
|
and streams of the
|
|
Series "K" 3 3/8%
|
131,000.00
|
Feb 15, 1973
|
State of Maryland
|
|
Series "L" 3 3/8%
|
136,000.00
|
Feb. 15, 1974
|
|
|
Series "M" 3 3/8%
|
141,000.00
|
Feb 15, 1975
|
|
|
Total
|
$1,500,000.00
|
|
|
|
 |