|
74 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "U"-—Continued
|
Character of Loan
|
Amount of Loan
|
Maturity
|
|
General Bond Issue of 1941, per Chapter 854 of 1941
|
|
|
|
($2.817,000 00)
|
|
|
|
Series "A" 1%
|
$58,000 00
|
July 16, 1944
|
|
Series "B" 1%
|
60,000 00
|
July 16, 1946
|
|
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 16,1948
|
|
Senes"F" 1%
|
65,000 00
|
July 16, 1949
|
|
Series "G" 1%
|
66,000 00
|
July 15, 1960
|
|
Series "H" 1%
|
67,000 00
|
July 15, 1051
|
|
Series"I" 1%
|
69,000 00
|
July 15, 1952
|
|
Senes"J" 1%
|
70,000 00
|
July 15, 1953
|
|
Series "K" 1%
|
71,000 00
|
July 15, 1964
|
|
Series "L" 1%
|
73,000 00
|
July 16, 1966
|
|
Senes " M " 1 %
|
74,000 00
|
July 15, 1956
|
|
Series "N" 1%
Series "O" 1%
|
65,000 00
56,000 00
|
January 15, 1945
January 16, 1946
|
|
Series "P" 1%
Series "Q" 1%
|
57,000 00
68,000 00
|
January 16, 1947
January 16, 1948
|
|
Senes "R" 1%
|
59,000 00
|
January 15, 1949
|
|
Series "S" 1 1/4%
|
61,000 00
|
January 15, 1950
|
|
Series "T" 1 1/4%
|
62,000 00
|
January 16, 1951
|
|
Series "U" 1 1/4%
|
63,000 00
|
January 15, 1952
|
|
Senes "V" 1 1/4%
|
64,000 00
|
January 16, 1953
|
|
Senes "W" 1 1/4%
|
66,000 00
|
January 16, 1954
|
|
Senes "X" 1 1/4%
Senes "Y ' 1 1/4%
|
67,000 00
68,000 00
|
January 15, 1955
January 16, 1956
|
|
Series "Z" 1 1/4%
|
71,000 00
|
January 15, 1957
|
|
Series "AA" 1% .
|
44,000 00
|
July 15, 1946
|
|
Series "BB" 1%
|
46,000 00
|
July 16, 1946
|
|
Series "CC" 1%.
|
46,000 00
|
July 15, 1947
|
|
Senes "DD" 1%
|
47,000 00
|
July 15, 1948
|
|
Senes "EE" 1%
|
48,000 00
|
July 15, 1949
|
|
Senes "FF" 1%
|
49,000 00
|
July 16, 1960
|
|
Series "GG" 1%
Series "HH" 1%
|
60,000 00
51,000 00
|
July 16, 1951
July 16, 1952
|
|
Senes "II" 1%
|
62,000 00
|
July 15, 1963
|
|
Sanes"JJ" 1%
|
53,000 00
|
July 15, 1954
|
|
Series "KK" 1%
|
64,000 00
|
July 15, 1956
|
|
Senes "LL" 1%
|
55,000 00
|
July 15, 1956
|
|
Series "MM" 1%
|
57,000 00
|
July 15, 1957
|
|
Total
|
$29,468,000 00
|
|
SUMMARY
|
|
Amount of
Bonds
Maturing
|
Interest
Requirements
|
Total Public
Debt
Requirements
|
|
1945
|
$ 4,870,000 00
|
$ 799,156 25
|
$ 5,169,156 25
|
|
1946
|
4,196,000 00
|
649,268 75
|
4,845,268 75
|
|
1947
|
4,007,000 00
|
514,425 00
|
4,521,425 00
|
|
1948
|
3,786,000 00
|
385,291 25
|
4,171,291 25
|
|
1949
|
3,580,000 00
|
273,902 50
|
3,853,902 50
|
|
1950
|
2.604,000 00
|
180.676 25
|
2,784,676 25
|
|
1951
|
1,887,000 00
|
117,797 50
|
2,004.797 50
|
|
1952
|
1,699,000 00
|
77,477.50
|
1,676,477 50
|
|
1953
|
1,365,000 00
|
46,362.60
|
1,411,362 50
|
|
1964
|
931,000 00
|
23,642 60
|
954.642 50
|
|
1955
|
680,000 00
|
11,652.50
|
691.652 60
|
|
1956
|
306.000 00
|
6.06500
|
311,065 00
|
|
1957
|
200.000.00
|
2.102 60
|
202,102 50
|
|
1958
|
57,000 00
|
28600
|
57.285 00
|
|
Total
|
$29,468,000.00
|
$ 3,087,106 00
|
$32.555.105.00
|
|
 |
