|
REPORT OF THE COMPTROLLER OF THE TREASURY 79
STATEMENT A—13—Continued
|
Character of Loan
|
Amount of
Loan
|
Maturity
|
Purpose of Loan
|
|
General Construction Loan of 1958, per
|
|
|
|
|
Chapter 16 of the Acts of 1958
|
|
|
|
|
Series "A" 3 1/4%
|
$ 163,000.00
|
July 1, 1962
|
|
|
Series "B" 3 1/4%
|
169,000.00
|
July 1, 1963
|
|
|
Series "C" 3 1/4%
|
175,000.00
|
July 1, 1964
|
|
|
Series "D" 3 1/4%
|
181,000.00
|
July 1, 1965
|
|
|
Series "E" 3 1/4%
|
187,000.00
|
July 1, 1966
|
|
|
Series"F" 3 1/4%
|
194,000.00
|
July 1, 1967
|
|
|
Series"G" 3 1/4%
|
200,000.00
|
July 1, 1968
|
|
|
Series "H" 3 1/4%
|
207,000.00
|
July 1, 1969
|
|
|
Series 'I" 3 1/4%
|
215,000.00
|
July 1, 1970
|
|
|
Series 'J" 3 1/4%
|
222,000.00
|
July 1, 1971
|
|
|
Series 'K" 3 1/4%
Series 'L" 3 1/4%
Series 'M" 3 1/4%
Series «N" 3 3/8%
Series 'O" 3 3/8%
|
230,000 00
238,000.00
244,000.00
230,000.00
238,000.00
|
July, 1, 1972
July, 1, 1973
July 1, 1974
Feb. 15, 1963
Feb. 15, 1964
|
Building Construction,
Deferred Maintenance,
Equipment and
Acquiring Land
|
|
Series "P" 3 3/8%
|
246,000.00
|
Feb. 15, 1965
|
|
|
Series "Q" 3 3/8%
|
255,000.00
|
Feb. 15, 1966
|
|
|
Series "R" 3 3/8%
|
263,000 00
|
Feb. 15, 1967
|
|
|
Series "S" 3 3/8%
|
273,000.00
|
Feb. 15, 1968
|
|
|
Series rT" 3 3/8%
|
282,000.00
|
Feb. 15, 1969
|
|
|
Series 'U" 3 3/8%
|
292,000.00
|
Feb. 15, 1970
|
|
|
Series 'V" 3 3/8%
|
302,000 00
|
Feb. 15, 1971
|
|
|
Series "W" 3 3/8%
|
313,000.00
|
Feb. 15, 1972
|
|
|
Series 'X" 3 3/8%
|
324,000.00
|
Feb 15, 1973
|
|
|
Series 'Y" 3 3/8%
|
335,000.00
|
Feb. 15, 1974
|
|
|
Series "Z" 3 3/8%
|
347,000.00
|
Feb 15, 1975
|
|
|
Total
|
$6,325,000 00
|
|
|
|
Maryland Port Authonty Loan of 1958,
|
|
|
|
|
per Chapter 100 of the Acts of 1958
|
|
|
|
|
Series "A" 2 3/4%
|
$ 50,000.00
|
Dec 15, 1961
|
|
|
Series "B" 2 3/4%
|
51,000.00
|
Dec. 15, 1962
|
|
|
Series "C" 2 3/4%
|
53,000.00
|
Dec 15, 1963
|
|
|
Series "D" 2 3/4%
|
55,000.00
|
Dec 15, 1964
|
|
|
Series "E" 2 3/4%
|
57,000.00
|
Dec. 15, 1965
|
|
|
Series "F" 2 3/4%
|
59,000 00
|
Dec. 15, 1966
|
|
|
Series "G" 2 3/4%
|
61,000 00
|
Dec. 15, 1967
|
|
|
Series "H" 2 3/4%
|
63,000.00
|
Dec. 15, 1968
|
Acquisition of and
|
|
Series'T' 2 3/4%
|
65,000.00
|
Dec. 15, 1969
|
improvements to
|
|
Series "J" 2 3/4%
|
68,000.00
|
Dec. 15, 1970
|
certain port
|
|
Series "K" 2 3/4%
|
70,000 00
|
Dec. 15, 1971
|
facilities
|
|
Series "L" 2 3/4%
|
72,000.00
|
Dec 15, 1972
|
|
|
Series "M" 2 3/4%
|
76,000 00
|
Dec 15, 1973
|
|
|
Series "N" 3 1/4%
|
124,000 00
|
July 1, 1962
|
|
|
Series "O" 3 1/4%
Series "P" 3 1/4%
|
128,000.00
133,000 00
|
July 1, 1963
July 1, 1964
|
|
|
Series "Q" 3 1/4%
|
138,000 00
|
July 1, 1965
|
|
|
Series "R" 3 1/4%
|
142,000 00
|
July 1, 1966
|
|
|
Series "S" 3 1/4%
|
147,000.00
|
July 1, 1967
|
|
|
Series "T" 3 1/4%
|
153,000 00
|
July 1, 1968
|
|
|
Series "U" 3 1/4%
|
158,000.00
|
July 1, 1969
|
|
|
Series "V" 3 1/4%%
|
163,000 00
|
July 1, 1970
|
|
|
Series "W" 3 1/4%
|
169,000 00
|
July 1, 1971
|
|
|
Series "X" 3 1/4%
|
175,000 00
|
July 1, 1972
|
|
|
Series "Y" 3 1/4%
|
181,000 00
|
July 1, 1973
|
|
|
Series "Z" 3 1/4%
|
189,000.00
|
July 1, 1974
|
|
|
Series "AA" 3 3/8%
|
62,000 00
|
Feb 15, 1963
|
|
|
Series "AB" 3 3/8%
|
64,000 00
|
Feb 15, 1964
|
|
|
Series "AC" 3 3/8%
|
66,000 00
|
Feb. 15, 1965
|
|
|
Series "AD" 3 3/8%
|
69,000 00
|
Feb 15, 1966
|
|
|
Series "AE" 3 3/8%
|
71,000.00
|
Feb 15, 1967
|
|
|
Series "AF" 3 3/8%
|
74,000 00
|
Feb. 15, 1968
|
|
|
Series "AG" 3 3/8%
|
76,000 00
|
Feb. 15, 1969
|
|
|
Series 'AH" 3 3/8%
|
79,000.00
|
Feb. 15, 1970
|
|
|
Series 'AI" 3 3/8%
|
82,000 00
|
Feb 15, 1971
|
|
|
Series 'AJ" 3 3/8%
|
85,000 00
|
Feb 15, 1972
|
|
|
Series "AK" 3 3/8%
|
87,000 00
|
Feb 15, 1973
|
|
|
Series 'AL" 3 3/8%
|
91,000 00
|
Feb. 15, 1974
|
|
|
Series 'AM" 3 3/8%
|
94,000 00
|
Feb 15, 1975
|
|
|
Total
|
$3,800,000.00
|
|
|
|
 |
