|
REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT " U ".Continued
71
|
Character of Loan
|
Amount of Loan
|
Maturity
|
Purpose of Loan
|
|
General Bond Issue of 19"1, per
|
|
|
|
|
Chapter 85" of 19"1 ($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 "Dp 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" 1%.....
|
66,000.00
|
July 15, 1960
|
|
|
Series "H" 1%................
|
67,000.00
|
July 15, 1951
|
|
|
Series"!" 1%...................
|
69,000.00
|
July 15, 1952
|
|
|
Series "J" 1%.....................
|
70,000.00
|
July 15, 1953
|
|
|
Series "K" 1%..........................
|
71,000.00
|
July 15, 195"
|
|
|
Series "L" 1 %..........................
|
73,000.00
|
July 15, 1955
|
|
|
Series "M" 1% ......... ........
|
7",000.00
|
July 15, 1956
|
|
|
Series "S" 1 1/4%......................
|
61,000.00
|
Jan. 15, 1950
|
|
|
Series "T" 1 1/4%................. -
|
62,000.00
|
Jan. 15, 1951
|
|
|
Series "U" 1 1/4%......................
|
63,000.00
|
Jan. 15, 1952
|
|
|
Series "V" 1 1/4%......................
|
6",000.00
|
Jan. 15, 1953
|
Land, Construction,
|
|
Series "W" 1 1/4%......................
|
66,000.00
|
Jan. 15, 1954
|
and Equipment
|
|
Series " X " 1 1/4%......................
|
67,000.00
|
Jan. 15, 1955
|
|
|
Series "Y" 1 1/4%. ------
Series "Z" 1 1/4%. --------
|
68,000.00
71,000.00
|
Jan. 15, 1956
Jan. 15, 1957
|
|
|
Series " AA " 1 % .........................
|
"",000.00
|
July 15, 1945
|
|
|
Series "BB" 1%..........................
|
46,000.00
|
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%..........................
Series "HH" 1%..........................
|
60,000.00
51,000.00
|
July 15, 1951
July 15, 1952
|
|
|
Series "II" 1%..........................
|
52,000.00
|
July 15, 1953
|
|
|
Series "JJ" 1 %.....................
|
53,000.00
|
July 15, 1954
|
|
|
Total....... .
|
$33,619,000.00
|
|
|
SUMMARY
|
|
Amount of
|
|
Total Public
|
|
|
Bonds
|
Interest
|
Debt
|
|
|
Maturing
|
Requirements
|
Requirements
|
|
1944......... .......................... .
|
$4,602,000.00
|
$ 959,701.25
|
$5,561,701.25
|
|
1945........... ............................................
|
4,316,000.00
|
79",646.25
|
5,109,646.25
|
|
1946.............................................................
|
4,140,000.00
|
645,308.75
|
4,785,308.75
|
|
1947... .. ...
|
3,950,000.00
|
511,025.00
|
4,461,025.00
|
|
1948.... ............. .
|
3,728,000.00
|
382,461.25
|
4,110,461.25
|
|
1949...... , . ....
|
3,621,000.00
|
271,652.60
|
3,792,652.50
|
|
1950.........................................
|
2,604,000.00
|
179,016.25
|
2,783,016.25
|
|
1961... .
|
1,887,000.00
|
116,137.50
|
2,003,137.60
|
|
1962.... . . ... .
|
1,599,000.00
|
75,817.50
|
1,67",817.50
|
|
1953. .......... .... ..... .
|
1,865,000.00
|
44,702.50
|
1,409,702.50
|
|
1954........ .........
|
931,000.00
|
21,982.50
|
952,982.50
|
|
1955............................ ........... ...... :.....
|
580,000.00
|
9,992.50
|
589,992.50
|
|
1956 .................................. ...
|
252,000.00
|
3,676.00
|
255,675.00
|
|
1957. ..
|
146,000.00
|
1,257.60
|
146,267.60
|
|
Total...................
|
$33,619,000.00
|
$",017,376.25
|
$37,636,376.25
|
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 82 of 1839 outstanding at June 30. 1948, will be
paid when presented at the Treasury Department. Interest has ceased on these Loan issues.
|
 |
