|
80 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—13—Continued
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Character of Loan
|
Amount of
|
Maturity
|
Purpose of Loan
|
|
General Construction Loan of 1959, per
|
Loan
|
|
|
|
Chapter 804 of the Acts of 1959
|
|
|
|
|
Series "A" 3 3/8%
|
$ 236,000.00
|
Feb. 15, 1963
|
|
|
Series "B" 3 3/8%
|
244,000 00
|
Feb 15, 1964
|
|
|
Series "C" 3 3/8%
|
253,000.00
|
Feb 15, 1965
|
|
|
Series "D" 3 3/8%
|
261,000 00
|
Feb. 15, 1966
|
|
|
Series "E" 3 3/8%
|
271,000.00
|
Feb. 15, 1967
|
Building, Construction,
|
|
Series "F" 3 3/8%
|
280,000 00
|
Feb. 15, 1968
|
Deferred Maintenance,
|
|
Series "G" 3 3/8%
|
290,000.00
|
Feb. 15, 1969
|
Equipment and
|
|
Series "H" 3 3/8%
Series"!" 3 3/8%
|
300,000 00
311,000 00
|
Feb 15, 1970
Feb. 15, 1971
|
Acquiring Land
|
|
Series"J" 3 3/8%
Series "K" 3 3/8%
|
321,000.00
333,000 00
|
Feb. 15, 1972
Feb. 15, 1973
|
|
|
Series "L" 3 3/8%
|
344,000.00
|
Feb. 15, 1974
|
|
|
Series "M" 3 3/8%
|
356,000.00
|
Feb 15, 1975
|
|
|
Total
|
$3,800,000.00
|
|
|
|
Department of Employment Security
|
|
|
|
|
Building Loan of 1958, per Chapter 51
|
|
|
|
|
of the Laws of 1958
|
|
|
|
|
Series "A" 3 1/4%
|
$248,000.00
|
July 1, 1962
|
|
|
Senee "B" 3 1/4%
|
257,000.00
|
July 1, 1963
|
|
|
Series "C" 3 1/4%
|
266,000.00
|
July 1, 1964
|
|
|
Series "D" 3 1/4%
Series "E" 3 1/4%
Series "F" 3 1/4%
|
275,000.00
285,000.00
295,000.00
|
July 1, 1965
July 1, 1966
July 1, 1967
|
Building, Construction,
and Acquinng of
Land
|
|
Series "G" 3 1/4%
|
305,000.00
|
July 1, 1968
|
|
|
Series "H" 3 1/4%
|
316,000.00
|
July 1, 1969
|
|
|
Series "I" 3 1/4%
|
327,000.00
|
July 1, 1970
|
|
|
Series "J" 3 1/4%
|
338,000 00
|
July 1, 1971
|
|
|
Series "K" 3 1/4%
|
350.000.00
|
July 1, 1972
|
|
|
Series "L" 3 1/4%
|
362,000.00
|
July 1, 1973
|
|
|
Series "M" 3 1/4%
|
376,000.00
|
July 1, 1974
|
|
|
Total
|
$4,000,000.00
|
|
|
|
Total All Outstanding Issues
|
$224,673,000.00
|
|
|
SUMMARY
|
|
Amount of
|
|
Total Public
|
|
Fiscal Year Ending June 30th
|
Bonds
|
Interest
|
Debt
|
|
|
Maturing
|
Requirements
|
Requirements
|
|
1961
|
$18,273,00000
|
$ 4,957,551 25
|
$23,230,551.25
|
|
1962
|
19,805,000.00
|
4,608,233 75
|
24,413,233.75
|
|
1963
|
22,193,000 00
|
4,225,618 75
|
26,418,618.75
|
|
1964
|
22,138,000 00
|
3,779,467.50
|
25,917,467.50
|
|
1965
|
22,124,000 00
|
3,325,062.50
|
25,449,062.50
|
|
1966
|
21,825,000 00
|
2,866,700.00
|
24,691,700.00
|
|
1967
|
18,423,000.00
|
2,424,237.50
|
20,847,237.50
|
|
1968
|
17,051,000 00
|
2,014,255.00
|
19,065,255.00
|
|
1969
|
14,526,000 00
|
1,628,035 00
|
16,154,035 00
|
|
1970
|
13,139,000 00
|
1,288,142 50
|
14,427,142.50
|
|
1971
|
9,858,000 00
|
975,027 50
|
10,833,027.50
|
|
1972
|
9,471,000.00
|
693,850.00
|
10,164,850 00
|
|
1973
|
8,070,000 00
|
428,608 75
|
8,498,608.75
|
|
1974
|
4,623,000.00
|
213,053.75
|
4,836,053.75
|
|
1975
|
3,154,000 00
|
89,227.50
|
3,243,227 50
|
|
Total
|
$224,673,000 00
|
$33,517,071.25
|
$258,190,071 25
|
NOTE: The following bonds have been authorized but have not been issued as of June 30, 1960.
NAME OF LOAN
General Public School Construction Loan of 1956 Chapter 80 of the Acts of 1956 $31,440,000 00
Sewage Treatment Plant Loan of 1957 Chapter 741 of the Acts of 1957 3,500,000.00
General Construction Loan of 1957 Chapter 532 of the Acts of 1957 2,965,401.03
General Construction Loan of 1958 Chapter 66 of the Acts of 1958 2,874,118 29
Maryland Port Authority Loan of 1958 Chapter 100 of the Acts of 1958 11,200,000 00
General Construction Loan of 1959 Chapter 804 of the Acts of 1959 10,300,947.81
Loyola College Loan of 1959 Chapter 397 of the Acts of 1959 750,000 00
General Construction Loan of 1960 Chapter 86 of the Acts of 1960 20,268,000 00
Baltimore City Jail Loan of 1960 Chapter 114 of the Acts of 1960 825,000.00
Johns Hopkms University Loan of 1960 Chapter 62 of the Acts of 1960 1,250,000 00
Total $85.373 467 13
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