68 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "U"—-Continued
Character of Loan
|
Amount of Loan
|
Maturity
|
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Purpose of Loan
|
Emergency Reconstruction Bond
|
|
|
|
|
Issue of 1936. 3%, per Ch. 83
|
|
|
|
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of 1936 ($1,500,000.00) :
|
|
|
|
|
Series 'A" ...............
|
87,000.00
|
June 1, 1939
|
|
|
Series 'B" ...............
|
91,000.00
|
June 1, 1940
|
|
|
Series 'C" ...............
|
96,000.00
|
June 1, 1941
|
|
|
Series 'D" ..............
|
100,000.00
|
June 1, 1942
|
|
|
Series 'E" ..............
|
104,000.00
|
June 1, 1943
|
|
|
Series 'F" .......... ....
|
109 000.00
|
June 1, 1944
|
|
|
Series 'G' ' ..............
|
114,000.00
|
June 1, 1945
|
|
Flood Damage and Flood
|
Series 'H" ..............
|
119,000.00
|
June 1, 1946
|
|
Control.
|
Series 'I" ...............
|
124,000.00
|
June 1, 1947
|
|
|
Series 'J" ...............
|
130,000.00
|
June 1, 1948
|
|
|
Series 'K" ..............
|
136,000.00
|
June 1, 1949
|
|
|
Series 'L" ...............
|
142 000.00
|
June 1, 1950
|
|
|
Series 'M" ..............
|
148,000.00
|
June 1, 1951
|
|
|
General Bond Issue of 1937, 2 3/4%,
|
|
|
|
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per Ch. 87 of 1937 ($3,408,-
|
|
|
|
|
000.00):
|
|
|
|
|
Series 'A" ...............
|
58.000.00
|
June 15 1940
|
|
|
Series 'B" ...............
|
59,000.00
|
June 15 1941
|
|
|
Series 'C" ...............
|
61,000.00
|
June 15 1942
|
|
|
Series 'D" ................
|
63,000.00
|
June 15 1943
|
|
|
Series 'E" ...............
|
65,000.00
|
June 15 1944
|
|
|
Series 'F" ...............
|
67,000.00
|
June 15 1945
|
|
|
Series 'G' ' ...............
|
69,000.00
|
June 15 1946
|
|
|
Series 'H" ..............
|
71,000.00
|
June 15 1947
|
|
|
Series 'I" ...... ........
|
73,000.00
|
June 15 1948
|
|
|
Series 'J". ...............
|
75,000.00
|
June 15 1949
|
|
|
Series 'K" ..............
|
77,000.00
|
June 15 1950
|
|
|
Series 'L" ...............
|
80 000.00
|
June 15 1951
|
|
|
Series 'M" ..............
|
82 000.00
|
June 15 1952
|
|
Buildings. Construction,
|
Series 'N" ...............
|
161,000.00
|
Aug. 15 1940
|
|
Equipment, Teachers'
|
Series 'O" ...............
|
165,000.00
|
Aug. 15 1941
|
|
Retirement System, Etc.
|
Series 'P" ................
|
170,000.00
|
Aug. 15 1942
|
|
|
Series 'Q" ...............
|
175,000.00
|
Aug. 15 1943
|
|
|
Series 'R" ...............
|
181 000.00
|
Aug. 15 1944
|
|
|
Series 'S" ...............
|
186,000.00
|
Aug. 15 1945
|
|
|
Series 'T" ...............
|
192.000..00
|
Aug. 15 1946
|
|
|
Series 'TT" ................
|
198,000:00
|
Aug. 15 1947
|
|
|
Series 'V" ...............
|
204,000.00
|
Aug. 15 1948
|
|
|
Series 'W" .:............
|
210,000.00
|
Aug. 15 1949
|
|
|
Series 'X" ...............
|
216 000.00
|
Aug. 15 1950
|
|
|
Series 'Y" ...............
|
222 000.00
|
Aug. 15 1951
|
|
|
Series 'Z" ...............
|
228,000.00
|
Aug. 15 1952
|
|
|
Total .........................
|
$46,412,000.00
|
|
|
|
SUMMARY
|
Amount of
Bonds Maturing
|
Interest
Requirement
|
Total Public
Debt Requirement
|
1938 .........................
|
$4,209,000.00
|
$1,777,313.75
|
$5,986,313.75
|
1939 .........................
|
4 271,000.00
|
1,598,342.50
|
5,869,342.50
|
1940 .........................
|
4 534,000.00
|
1,418,768.75
|
5,952,768.75
|
1941 .........................
|
4,443,000.00
|
1,235 331.25
|
5 678,331.25
|
1942 .........................
|
4.318,000.00
|
1,057,296.25
|
5,375 296.25
|
1943 .........................
|
4,098,000.00
|
884,643.75
|
4,982,643.75
|
1944 .........................
|
3,853,000.00
|
726,632.50
|
4,579,632.50
|
1945 .........................
|
3 507,000.00
|
575,200.00
|
4,082,200.00
|
1946 .........................
|
3 092,000.00
|
442,001.25
|
3,534,001.25
|
1947 .........................
|
3,060,000.00
|
326.658.75
|
3,386,658.75
|
1,948 .........................
|
2,510,000.00
|
217,961.25
|
2,727,961.25
|
1949 .........................
|
1,872,000.00
|
129,742.50
|
2.001.742.50
|
1950 ....................
|
1,353,000.00
|
74 117.50
|
1,427,117.50
|
1951 .........................
|
804000.00
|
33,451.25
|
837,451.25
|
1952 .........................
|
488,000.00
|
11,865.00
|
499,865.00
|
Total ..................
|
$46,412,000.00
|
$10,509,326.25
|
$56,921.326.25
|
£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, 1937, will be paid
when presented at the Treasury Department. Interest has ceased on these Loan Issues.
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