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Annual Report of the Comptroller, 1937
Volume 301, Page 68   View pdf image (33K)
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68 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT "U"—-Continued

Character of Loan

Amount of Loan

Maturity

 

Purpose of Loan

Emergency Reconstruction Bond

       

Issue of 1936. 3%, per Ch. 83

       

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%,

       

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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Annual Report of the Comptroller, 1937
Volume 301, Page 68   View pdf image (33K)
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