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76 REPORT OF THE COMPTROLLER OF THE TREASURY
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, per
|
|
|
|
|
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Chapter 368 of 1937 ($1,000,000.00) :
|
|
|
|
|
|
Series "A" 2 3/4% ..............
|
6.000.00
|
June 15, 1940
|
|
|
|
Series "B" 2 3/4% ..............
|
6,000.00
|
June 15, 1941
|
|
|
|
Series "0" 2% % ..............
|
7,000.00
|
June 15, 1942
|
|
|
|
Series "D" 2 3/4% ..............
|
7,000.00
|
June 15, 1943
|
|
|
|
Series "E" 2 3/4%,............
|
8,000.00
|
June 15, 1944
|
|
|
|
Series "P" 2 3/4% ..............
|
8,000.00
|
June 15, 1945
|
|
|
|
Series "G" 2 3/4% ..............
|
8,000. 00
|
June 15, 1946
|
|
|
|
Series "H" 2 3/4% ..............
|
8,000.00
|
June 15, 1947
|
|
|
|
Series "I" 2 3/4% ..............
|
8,000.00
|
June 15, 1948
|
|
|
|
Series "J" 2 3/4%..............
|
8,000.00
|
June 15, 1949
|
|
|
|
Series "K" 2 3/4% ..............
|
8 000. 00 .
|
June 15, 1950
|
|
|
|
Series "L" 2 3/4%..............
|
9,000.00
|
June 15, 1951
|
|
|
|
Series "M" 2 3/4% ..............
|
9,000.00
|
June 15, 1952
|
|
Land, Construction and
|
|
Series "N" 1 3/4%..............
|
58,000.00
|
June 15, 1941
|
|
Equipment
|
|
Series "O" 1 3/4%..............
|
59.000. 00
|
June 15, 1942
|
|
|
|
Series "P" 1 3/4%............
|
61,000.00
|
June 15, 1943
|
|
|
|
Series "Q" 1 3/4% ..............
|
63,000.00
|
June 15, 1944
|
|
|
|
Series "R" 1 3/4 % .............
|
65,000,00
|
June 15, 1945
|
|
|
|
Series "S" 1 3/4%..............
|
67,000.00
|
June 15, 1946
|
|
|
|
Series "T" 1 3/4%..............
|
69,000.00
|
June 15, 1947
|
|
|
|
Series "U" 1 3/4%..............
|
71.000.00
|
June 15, 1948
|
|
|
|
Series "V" 1 3/4% ..............
|
73,000.00
|
June 15, 1949
|
|
|
|
Series "W" 1 3/4%.............
|
75,000.00
|
June 15, 1950
|
|
|
|
Series "X" 1 3/4%..............
|
77,000.00
|
June 15, 1951
|
|
|
|
Series "Y" 1 3/4% ..............
|
80 000.00
|
June 15, 1952
|
|
|
|
Series "Z" 1 3/4%..............
|
82,000.00
|
June 15, 1953
|
|
|
|
General Bond Issue of 1939, 1 1/4%, per
|
|
|
|
|
|
Chapter 756 of 1939 ($1,587,000.00) :
|
|
|
|
|
|
Series "A" ...................
|
95,000.00
|
Aug. 15, 1942
|
|
|
|
Series "B" ...................
|
99,000.00
|
Aug. 15, 1943
|
|
|
|
Series "C" ...................
|
103.000. 00
|
Aug. 15, 1944
|
|
|
|
Series "D" ...................
|
107,000.00
|
Aug. 15, 1945
|
|
|
|
Series "E" ...................
|
111,000.00
|
Aug. 15, 1946
|
|
|
|
Series "F"
|
116,000.00
|
Aug. 15, 1947
|
|
|
|
Series "G" ...................
|
120,000.00
|
Aug. 15, 1948
|
|
Land, Construction and
|
|
Series "H" ...................
|
125,000.00
|
Aug. 15, 1949
|
|
Equipment
|
|
Series "I" ...................
|
131,000.00
|
Aug. 15, 1950
|
|
|
|
Series "J" ...................
|
136,000.00
|
Aug. 15, 1951
|
|
|
|
Series "K" ...................
|
142,000.00
|
Aug. 15, 1952
|
|
|
|
Series "L" ...................
|
148,000.00
|
Aug. 15, 1953
|
|
|
|
Series "M" ...................
|
154,000.00
|
Aug. 15, 1954
|
|
|
|
Total ....................
|
$46,163,000.00
|
|
|
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SUMMARY
|
|
Amount of
Bonds Maturing
|
Interest
Requirement
|
Total Public
Debt Requirement
|
|
1940............................
|
$4,540,000.00
|
$1.576,921.25
|
$6,116.921.25
|
|
1941 ..............................
|
4,828,000.00
|
1 391,938.75
|
6,219,938.75
|
|
1942..............................
|
4 845,000.00
|
1,205,918.75
|
6,050,918.75
|
|
1943............................
|
4,642,000.00
|
1.023,138.75
|
5,665,138.75
|
|
1944..............................
|
4.416,000.00
|
854,670.00
|
5,270,670.00
|
|
1945..............................
|
4.089 000.00
|
692 382.50
|
4.781,382.50
|
|
1946..............................
|
3,694,000.00
|
547,928.75
|
4,241,928.75
|
|
1947............................
|
3,683,000.00
|
420,931.25
|
4,103,931.25
|
|
1948 ..............................
|
3,153,000.00
|
300,161.25
|
3,453.161.25
|
|
1949 ...............................
|
2,537,000.00
|
199,455.00
|
2,736.455.00
|
|
1P50..............................
|
2, 040,000. 00
|
130,915.00
|
2,170,915.00
|
|
1951..............................
|
1.515,000.00
|
76,893.75
|
1,591,893.75
|
|
1952 ..............................
|
1 222,000.00
|
41,482.50
|
1,263.482.50
|
|
1953 ..............................
|
748,000.00
|
15 355.00
|
763. 355.00
|
|
1954.......................
|
211,000.00
|
3,065.00
|
214.065.00
|
|
Total......................
|
$46,163,000.00
|
$8,481,157.50
|
$54,644,157.50
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Note: £1 500 of the Sterling Loan issued per Chapter 386 and 396 of 1838 and $50.00 of the State
Currency Loan issued per Chapter 32 of 1839 outstanding at September 30, 1939, will be paid
when presented at the Treasury Department. Interest has ceased on these Loan Issues.
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