REPORT OF THE COMPTROLLER OF THE TREASURY 63
STATEMENT " U "—Continued
Charac
|
ter of Loan
|
Amount of Loan
|
Maturity
|
|
Purpose of Loan
|
General Bond
|
Issue of 1941, per
|
|
|
|
|
Chapter 854 of
|
1941 ($1,866,000 00)
|
|
|
|
|
Series "A"
|
1%
|
58,000 00
|
July 15, 1944
|
|
|
Series "B"
|
1%
|
60,000 00
|
July 15, 1945
|
|
|
Series "C"
|
1%
|
61,000 00
|
July 15, 1946
|
|
|
Series "D"
|
1%
|
62,000 00
|
July 15, 1947
|
|
|
Series "E"
|
1%
|
63,000 00
|
July 15,1948
|
|
|
Series "F"
|
1%
|
65,000 00
|
July 15, 1949
|
|
|
Series "G"
Series "H"
|
!%
1%
|
66,000 00
67,000 00
|
July 15, 1950
July 15, 1951
|
|
|
Series "I"
|
1%
|
69,000 00
|
July 15, 1952
|
|
|
Series "J"
|
1%
|
70,000 00
|
July 15, 1953
|
|
|
Series "K"
|
1%
|
71,000 00
|
July 15, 1954
|
|
|
Series "L"
|
1%
|
73,000 00
|
July 15, 1955
|
|
|
Series "M"
|
1%
|
74,000 00
|
July 15, 1956
|
|
|
Series "S"
|
11/4%
|
61,000 00
|
Jan 15, 1950
|
|
Land, Construction,
|
Series "T '
Series "U"
|
11/4%
11/4%
|
62,000 00
63,000 00
|
Jan 15, 1951
Jan 15, 1952
|
|
and Equipment
|
Series "V"
|
11/4%
|
64,000 00
|
Jan 15, 1953
|
|
|
Series "W"
|
11/4%
|
66,000 00
|
Jan 15, 1954
|
|
|
Series "X"
Series "Y"
|
11/4%
11/4%
|
67,000 00
68,000 00
|
Jan 15, 1955
Jan 15, 1956
|
|
|
Series "Z"
|
11/4%
|
71,000 00
|
Jan 15, 1957
|
|
|
Series "AA'
|
1%
|
44,000 00
|
July 15, 1945
|
|
|
Series "BB '
|
1%
|
45,000 00
|
July 15, 1946
|
|
|
Series "CC'
|
1%
|
46,000 00
|
July 15, 1947
|
|
|
Series "DD
|
1%
|
47,000 00
|
July 15, 1948
|
|
|
Series "EE"
|
1%
|
48,000 00
|
July 15,1949
|
|
|
Series "FF"
|
1%
|
49,000 00
|
July 15, 1950
|
|
|
Series "GG"
|
1%
|
50,000 00
|
July 15, 1951
|
|
|
Series "HH"
|
1%
|
51,000 00
|
July 15,1952
|
|
|
Series " II "
|
1%
|
52,000 00
|
July 15, 1953
|
|
|
Series "JJ"
|
1%
|
53,000 00
|
July 15,1954
|
|
|
|
Total
|
$36,359,000 00
|
|
|
|
|
SUMMARY
|
|
|
|
Amount of
|
|
Total Public
|
|
Bonds
|
Interest
|
Debt
|
|
Maturing
|
Requirements
|
Requirements
|
1943
|
$ 4,800,000 00
|
$ 1,080,588 75
|
$ 5,880,588 75
|
1944
|
4,636 000 00
|
909,735 00
|
5,545,735 00
|
1945
|
4,360,000 00
|
744,415 00
|
5,104,415 00
|
1946
|
3,974,000 00
|
596,393 75
|
4,570,393 75
|
1947
|
3,972,000 00
|
465,703 75
|
4,437,703 75
|
1948
|
3,451,000 00
|
341,116 25
|
3,792,116 25
|
1949
|
2,845,000 00
|
236,467 50
|
3,081,467 50
|
1950
|
2,418,000 00
|
163,468 75
|
2,581,468 75
|
1951
|
1,903,000 00
|
104,476 25
|
2,007,476 25
|
1952
|
1,621,000 00
|
63,956 25
|
1,684,956 25
|
1953
|
1,158,000 00
|
32,565 00
|
1,190,565 00
|
1954
|
632,000 00
|
14,860 00
|
646,860 00
|
1955
|
376,000 00
|
6,228 75
|
382,228 75
|
1956
|
142,000 00
|
2,052 50
|
144,052 50
|
1957
|
71,000 00
|
44375
|
71,443 75
|
Total
|
$36,359,000 00
|
$4,762,471 25
|
$41,121,471 25
|
NOTE: l500 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, 1942, will be paid
when presented at the Treasury Department. Interest has ceased on these Loan issues
|
|