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REPORT OF THE COMPTROLLER OF THE TREASURY 65
STATEMENT "W"—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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State Office Building Loan of 1937,
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per Ch. 368 of 1937, $1,000,000.00):
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Series 'A" 2 3/4% ...........
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(5,000.00
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June 15, 1940
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|
|
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Series 'B" ' ...........
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6,000.00
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June 15, 1941
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|
|
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Series 'C" ' ...........
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7,000.00
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June 15, 1942
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|
|
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Series 'D" ' ...........
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7 000.00
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June 15, 1943
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|
|
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Series 'E ' ' ' ...........
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8,000.00
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June 15, 1944
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|
|
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Series 'F" ' ...........
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8,000. 00
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June 15, 1945
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|
|
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Series "Gr" ' ...........
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8,000.00
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June 15, 1946
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|
|
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Series "H" ' ...........
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8,000.00
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June 15, 1947
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|
|
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Series 'I" ' ...........
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8,000.00
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June 15, 1948.
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|
|
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Series 'J" ' ...........
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8,000.00
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June 15, 1949
|
|
|
|
Series "K" ' ............
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8,000.00
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June 15, 1950
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|
|
|
Series "L" ' ...........
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9,000.00
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J\me 15, 1951
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|
|
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Series 'M" ' ...........
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9,000.00
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June 15, 1952
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Land Construction and
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Series 'N" 1 3/4% ...........
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58,000.00
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June 15, 1941
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|
Equipment
|
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Series "O" ' ............
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59,000.00
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June 15, 1942
|
|
|
|
Series "P" ' ...........
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61,000.00
|
June 15, 1943
|
|
|
|
Series 'Q" ' ...........
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63.000.00
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June 15, 1944
|
|
|
|
Series 'R' ' ' ...........
|
05,000.00
|
June 15, 1945
|
|
|
|
Series 'S" ' ...........
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67,000.00
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June 15, 1946
|
|
|
|
Series 'T" ' ...........
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69,000.00
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June 15, 1947
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|
|
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Series 'II" ' ...........
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71,000.00
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June 15, 1948
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|
|
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Series 'V ' ...........
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73,000.00
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June 15, 1949
|
|
|
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Series "W" ' ...........
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75,000.00
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June 15, 1950
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|
|
|
Series 'X" ' ...........
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77,000.00
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June 15, 1951
|
|
|
|
Series ' Y' ' ' ...........
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80.000.00
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June 15, 1952
|
|
|
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Series 'Z" ' ...........
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82,000.00
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June 15, 1953
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|
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Total....................
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$48,247,000.00
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SUMMARY
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Amount of
Bonds Maturing
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Interest
Requirement
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Total Public
Debt Requirement
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|
1939 ,.....................
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$4,271,000.00
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$1,712 657.50
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$5,983,657.50
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|
1940 ..............................
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4,540, 000.00
|
1,533,083.75
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6,073,083.75
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|
1941 ..............................
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4,828,000.00
|
1,348,101.25
|
6,176.101.25
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|
1942 ..............................
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4,714,000.00
|
1,162,801.25
|
5,876,801.25
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|
1943 ..............................
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4,506,000. 00
|
982,668.75
|
5,488,668.75
|
|
1944 ..............................
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4.275,000.00
|
816,937.50
|
5,091,937.50
|
|
1945 ..............................
|
3,942,000.00
|
657,497.50
|
4,599,497.50
|
|
1946 ..............................
|
3,541,000.00
|
516,021.25
|
4,057,021.25
|
|
1947 ..............................
|
3,523,000.00
|
392,131.25
|
3,915,131.25
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|
1948 ..............................
|
2,987,000.00
|
274,611.25
|
3,261,611.25
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|
1949 ..............................
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2,364,000.00
|
177,285.00
|
2,541,285.00
|
|
1950 ..............................
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1,859,000.00
|
112,267.50
|
1,971 267.50
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|
1951 ..............................
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1,327,000.00
|
61,923.75
|
1,388,923.75
|
|
1952 ..............................
|
1,026,000. 00
|
30,332.50
|
1,056,332.50
|
|
1953 ..............................
|
544,000. 00
|
8,180.00
|
552,180.00
|
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Total ........................
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$48,247,000.00
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$9,786,500.00
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$58,033,500.00
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Note: £1,500 of the Sterling Loan issued per Chapters 386 and 396 of 1838 and $50 of the State
Currency Loan issued per Chapter 32 of 1839 outstanding at September 30, 1938, will be paid
when presented at the Treasury Department. Interest has ceased on these Loan Issues.
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