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58 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "U"—Continued
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Character of Loan.
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Amount of Loan
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Maturity
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Purpose of Loan
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General Bond Issue of 1935, 3%,
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per Ch. 89 of 1935 ($505,-
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|
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000.00) Continued:
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|
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Series 'DD" .............
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4,000.00
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Aug. 15, 1942
|
|
|
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Series 'EE" .............
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4,000.00
|
Aug. 15, 1943
|
|
|
|
Series 'FF" .............
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4,000.00
|
Aug. 15, 1944
|
|
|
|
Series 'GG' ' .............
Series 'HH" .............
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4,000.00
4,000.00
|
Aug. 15, 1945
Aug. 15, 1946
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|
Construction
|
|
Series 'II' ' ..............
|
5,000.00
|
Aug. 15, 1947
|
|
|
|
Series 'JJ' ' ..............
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5,000.00
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Aug. 15, 1948
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|
|
|
Series 'KK" .............
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5,000.00
|
Aug. 15, 1949
|
|
|
|
Series "LL' ' .............
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5,000.00
|
Aug. 15, 1950
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|
|
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Series 'MM' ' ............
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5,000.00
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Aug. 15, 1951
|
|
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Emergency Reconstruction Bond
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Issue of 1936, 3%, per Ch. 83 of
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1936 ($1,500,000.00):
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Series 'A1 ...............
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87,000.00
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June 1, 1939
|
|
|
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Series 'B' ..............
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91,000.00
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June 1, 1940
|
|
|
|
Series 'C' ...............
|
96,000.00
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June 1, 1941
|
|
|
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Series 'D' ..............
|
100,000.00
|
June 1, 1942
|
|
|
|
Series 'E' ..............
|
104,000.00
|
June 1, 1943
|
|
|
|
Series 'P' ..............
|
109,000.00
|
June 1, 1944
|
|
|
|
Series 'G' ..............
|
114,000.00
|
June 1, 1945
|
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Flood Damage and Flood
|
|
Series 'H' ..............
|
119,000.00
|
June 1, 1946
|
|
Control
|
|
Series 'I" ...............
|
124,000.00
|
June 1, 1947
|
|
|
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Series 'J' ...............
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130,000.00
|
June 1, 1948
|
|
|
|
Series 'K' ..............
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136.000.00
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June 1, 1949
|
|
|
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Series 'L' ...............
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142,000.00
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June 1, 1950
|
|
|
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Series 'M" ..............
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148,000.00
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June 1, 1951
|
|
|
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Total .........................
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$45,125,000.00
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|
|
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SUMMARY
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Fiscal Year
|
Amount of
Bonds Maturing
|
Interest
Requirement
|
Total Public
Debt Requirement
|
|
1937 ........................
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$3,971,000.00
|
$1,800,691.25
|
$5,771,691.25
|
|
1938 ........................
|
4,209,000.00
|
1,628,343.75
|
5,837,343.75
|
|
1939 ........................
|
4,271,000.00
|
1,449,372.50
|
5,720,372.50
|
|
1940 ........................
|
4,204,000.00
|
1,271,036.25
|
5,475,036.25
|
|
1941 ........................
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4,103,000.00
|
1,096,991.25
|
5,199,991.25
|
|
1942 ........................
|
3,966,000.00
|
928,636.25
|
4,894,636.25
|
|
1943 ........................
|
3,736,000.00
|
765,992.50
|
4,501,992.50
|
|
1944 ........................
|
3,477,000.00
|
618,292.50
|
4,095,292.50
|
|
1945 ........................
|
3,118,000.00
|
477,555.00
|
3,595,555.00
|
|
1946 ........................
|
2,690,000.00
|
355,433.75
|
3,045,433.75
|
|
1947 .......................
|
2,644,000.00
|
251,552.50
|
2,895,552.50
|
|
1948 ........................
|
2,081,000.00
|
154,700.00
|
2,235,700.00
|
|
1949 ........................
|
1,429,000.00
|
78,710.00
|
1,507,710.00
|
|
1950 ........................
|
895,000.00
|
35,725.00
|
930,725.00
|
|
1951 ........................
|
331,000.00
|
8,110.00
|
339,110.00
|
|
Total ..................
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$45,125,000.00
|
$10,921,142.50
|
$56,046,142.50
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£1.500 of the Sterling Loan issued per Chapters 386 and 396 of 1838 and $50.00 of the
State Currency Loan issued per Chapter 32 of 1839 outstanding: at September 30, 1936, will
be paid when presented at the Treasury Department. Interest has ceased on. these Loan Issues.
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