|
64 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "13"Continued
|
Character of Loan
|
Amount of Loan
|
Maturity
|
Purpose of Loan
|
|
General Bond Issue of 1989, per Chap-
|
|
|
|
|
ter 756 of 1989 ($3,420,000 00)
|
|
|
|
|
Series "D" 1 1/4%
|
107,000 00
|
Aug 151946
|
|
|
Series "E" 1 1/4%
|
111,000 00
|
Aug 15, 1946
|
|
|
Senes "F" 1 1/4%
|
116,000 00
|
Aug 15, 1947
|
|
|
Series "G" 1 1/4i%
|
120,000 00
|
Aug 15, 1948
|
|
|
Series "H" 1 1/4%%
|
125,000 00
|
Aug 15, 1949
|
|
|
Series"I" 1 1/4% ...
|
131,000 00
|
Aug 15, 1960
|
|
|
Senes "J" 1 1/4%
|
136,000 00
|
Aug 15,1961
|
|
|
Series "K" 1 1/4%
|
142,000.00
|
Aug 15, 1962
|
|
|
Senes "L" 1 1/4%
|
148.000 00
|
Aug 15, 1968
|
|
|
Senes "M" 1 1/4%
|
154.000.00
|
Aug 15. 1964
|
|
|
Senes "Q" 1 1/2%
|
96.000 00
|
Feb 15, 1946
|
|
|
Senes "R" 1 1/2%
Series "S" 1 1/2 %
|
99,000.00
102,000 00
|
Feb 15, 1947
Feb 15, 1948
|
|
|
Series "T" 1 1/2%
|
105,000 00
|
Feb 16, 1949
|
|
|
Series "U" 1 1/2%
|
108,000 00
|
Feb 15, 1950
|
Land, Construction,
|
|
Series "V" 1 1/2%
Series "W" 1 1/2%
Senes "X" 1 1/2%
|
111,000.00
114,000 00
118,000 00
|
Feb 15, 1961
Feb 16, 1952
Fob 15, 1953
|
and Equipment
|
|
Senes "Y" 1 1/2%
|
121,000 00
|
Feb 15, 1954
|
|
|
Senes "Z" 1 1/2%
|
125,000.00
|
Feb 15, 1956
|
|
|
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
|
|
|
Senes "FF" 1 1/2%
|
86,000 00
|
Aug 15, 1948
|
|
|
Senes "GG" 1 1/2%
|
90,000 00
|
Aug 15, 1949
|
|
|
Series "HH" 1 1/2%
Series "II" 1 1/2%
Senes "JJ" 1 1/2%
|
94,000 00
98,000 00
102,000 00
|
Aug 15, 1960
Aug 15, 1951
Aug 16, 1952
|
|
|
Series "KK" 1 1/2%
|
108,000 00
|
Aug 15, 1968
|
|
|
Series "LL" 1 1/2%
|
110,000 00
|
Aug 15, 1954
|
|
|
Senes "MM" 1 1/2%
|
111,000 00
|
Aug 15, 1955
|
|
|
General Bond Issue of 1941, per Chap-
ter 854 of 1941 ($2,204,000 00)
|
|
|
|
|
Series "B" 1%
|
60,000 00
|
July 15,1945
|
|
|
Senes "C" 1%
|
61,000 00
|
July 15, 1946
|
|
|
Series "D" 1%
|
62,000 00
|
July 15, 1947
|
|
|
Series "E" 1% ... ...
|
68,000 00
|
July 15, 1948
|
|
|
Senes "F" 1%
|
65,000 00
|
July 16, 1949
|
|
|
Senes "G" 1%
|
66,000 00
|
July 15, 1950
|
|
|
Series "H" 1%
|
67,000.00
|
July 16, 1951
|
|
|
Senes "I" 1%
|
69,000 00
|
July 15, 1952
|
|
|
Senes"J" 1%
|
70.000 00
|
July 15, 1953
|
|
|
Series "K" 1% ...
|
71,000 00
|
July 16, 1954
|
|
|
Series "L" 1%
|
78,000 00
|
July 15, 1955
|
|
|
Series "M" 1%
|
74,000 00
|
July 15, 1966
|
|
|
Senes "O" 1%
|
66,000 00
|
Jan 15, 1946
|
|
|
Series"P" 1%
|
57,000.00
|
Jan 15, 1947
|
|
|
Series"Q" 1%
|
68,000 00
|
Jan 15, 1948
|
|
|
Senes "R" 1%
|
59,000 00
|
Jan 15, 1949
|
|
|
Senes "S" 1 1/4%
|
61.000 00
|
Jan 15, 1950
|
|
|
Senes "T" 1 1/4%
|
62,000.00
|
Jan 15, 1951
|
|
|
Series "U" 1 1/4%
|
63,000 00
|
Jan 15, 1962
|
|
|
Series "V" 1 1/4%
|
64,000 00
|
Jan 15, 1953
|
|
|
Series "W" 1 1/4%
|
66,000 00
|
Jan 15, 1954
|
|
|
Seneg"X" 1 1/4%
|
67,000 00
|
Jan 15, 1966
|
|
|
Series "Y" 1 1/4%
|
68,000.00
|
Jan 15, 1956
|
|
|
Series "Z" 1 1/4%
|
71,000.00
|
Jan 15, 1957
|
|
|
Series "AA" 1%
|
44,000.00
|
July 15, 1945
|
|
|
Series "BB" 1%
Series "CC" 1%
Series "DD" 1%
|
45,000 00
46,000 00
47,000 00
|
July 15, 1946
July 15, 1947
July 15, 1948
|
|
|
Senes "EE" 1%
|
48,000 00
|
July 15, 1949
|
|
|
Series "FF" 1%
|
49,000 00
|
July 15, 1960
|
|
|
Series "GG" 1%
|
60,000 00
|
July 15, 1951
|
|
|
Series "HH" 1%
|
61,000 00
|
July 15, 1962
|
|
|
Series "II" 1%
|
52,000 00
|
July 15, 1953
|
|
|
Series "JJ" 1%
|
53,000 00
|
July 15, 1954
|
|
|
Senes "KK" 1%
|
54,000 00
|
July 15, 1955
|
|
|
Series "LL" 1%
Series "MM" 1%
|
66,000 00
57,000 00
|
July 16, 1956
July 16, 1967
|
|
|
Total
|
$25,098,000 00
|
|
|
|
 |
