|
60 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "U"—Continued
|
Character of Loan
|
Amount of Loan
|
Maturity
|
|
Purpose of Loan
|
|
General Bond Issue of 1939, per Chap-
|
|
|
|
|
|
ter 756 of 1939 ($4,130,000 00)
|
|
|
|
|
|
Continued.
|
|
|
|
|
|
Series 'X" 1 1/2%.................................
|
118,000.00
|
Feb. 15, 1953
|
|
|
|
Series 'Y" 1 1/2%..............................
|
121,000.00
|
Feb. 15, 1954
|
|
|
|
Series "L" 1 1/2%..............................
|
125,000.00
|
Feb. 15,1955
|
|
|
|
Series 'AA" 1 1/2 %..........................
|
70,000.00
|
Aug. 15, 1943
|
|
|
|
Series 'BB" 1 1/2 %....................
|
72,000.00
|
Aug. 15, 1944
|
|
|
|
Series 'CC" 1 1/2%............................
|
74,000.00
|
Aug. 15, 1945
|
|
|
|
Series 'DD" 1 1/2 %.............
|
78,000.00
|
Aug. 15, 1946
|
|
|
|
Series 'EE" 1 1/2 %..........................
|
82,000.00
|
Aug. 15, 1947
|
|
|
|
Series 'FF" 1 1/2%..........................
|
86,000.00
|
Aug. 15, 1948
|
|
Land, Construction and
|
|
Series 'GG" 1 1/2 %......................
|
90,000.00
|
Aug. 15, 1949
|
|
Equipment
|
|
Series "HH" 1 1/2 %..........................
|
94,000.00
|
Aug. 16, 1950
|
|
|
|
Series 'II" 1 1/2 %-
|
98,000.00
|
Aug. 15, 1951
|
|
|
|
Series 'JJ" 1 1/2 %..
|
102,000.00
|
Aug. 15, 1952
|
|
|
|
Series 'KK" 1 1/2 %-.............
|
106,000.00
|
Aug. 15, 1953
|
|
|
|
Series 'LL" 1 1/2 %..........................
|
110,000.00
|
Aug. 15, 1954
|
|
|
|
Series 'MM" 1 1/2 %..........................
|
111,000.00
|
Aug. 15, 1955
|
|
|
|
Total............................
|
|
|
|
|
|
|
$44,166,000.00
|
|
|
|
SUMMARY
|
|
Amount of
|
|
Total Public
|
|
|
Bonds
|
Interest
|
Debt
|
|
|
Maturing
|
Requirements
|
Requirements
|
|
1941......................................................................
|
$4,828,000.00
|
$1,430,083.75
|
$6,338,083.75
|
|
1942......................................................................
|
4,845,000.00
|
l,244,063.-75
|
6,089,063.75
|
|
1943..................................................................
|
4,800,000.00
|
1,060,623.75
|
5,860,623.75
|
|
1944................................................................
|
4,578,000.00
|
889,770.00
|
5,467,770.00
|
|
1945......................................................................
|
4,256,000.00
|
725,030.00
|
4,981,030.00
|
|
1946.......................................................
|
3,868,000.00
|
578,048.75
|
4,446,048.75
|
|
1947.................................................................
|
3,864,000.00
|
448,418.75
|
4,312,418.75
|
|
1948...................................................................
|
3,341,000.00
|
324,911.25
|
3,665,911.25
|
|
1949.................................................................
|
2,732,000.00
|
. 221,362.50
|
2,953,362.50
|
|
1950......................................................................
|
2,242,000.00
|
149,875.00
|
2,391,875.00
|
|
1951......................................................................
|
1,724,000.00
|
92,801.25
|
1,816,801.25
|
|
1952....................................................................
|
1,438,000.00
|
54,232.50
|
1,492,232.50
|
|
1953................................................................
|
972,000.00
|
24,835.00
|
996,835.00
|
|
1954......................................................................
|
442,000.00
|
9,162.50
|
451,162.50
|
|
1955......................................................................
|
236,000.00
|
2,602.50
|
238,602.50
|
|
Total................................
|
$44,166,000.00
|
$7,255,821.25
|
$51,421,821.25
|
NOTE: £1500 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, 1940,
will be paid when presented at the Treasury Department. Interest has ceased on these
loan issues.
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