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Annual Report of the Comptroller, 1957
Volume 321, Page 70   View pdf image (33K)
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70 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT A—14—Continued

Character of Loan

Amount of
Loan

Matunty

Purpose of Loan

General Construction Loan of 1962, per

     

Chapter 68 of the Acts of 1962

     

Series"B" 1 3/4%

$ 677,000 00

Dec 1, 1967

 

Series "C" 1 3/4% . . .

694,000 00

Dec 1, 1958

 

Series "D" 1 3/4% .....

711,000 00

Dec 1, 1969

 

Series "E" 1 3/4% .

729,000 00

Dec 1, 1960

 

Series "P" 1 3/4% ......

747,000 00

Dec 1, 1961

 

Series "G" 1 3/4%

766,000 00

Dec. 1, 1962

 

Series "H" 1 3/4% ......

786,000 00

Dec 1, 1968

 

Series "I" 1 3/4% .

806,000 00

Dec 1, 1964

 

Series "J" 1 3/4% .....

826,000 00

Dec 1, 1966

 

Senes"K" 1 3/4%

845,000 00

Dec 1, 1966

 

Series "L" 1 3/4% - - -

867,000 00

Dec 1, 1967

Land, Construction,

Series "M" 1 3/4% ......

889,000 00

Dec 1, 1968

Equipment and

Series "N" 1 3/4%-

496,000 00

July 1, 1957

Deferred Maintenance

Senes "O" 1 3/4% - .

608,000 00

July 1, 1968

 

Series "P" 1 3/4% .....

520,000 00

July 1, 1959

 

Senes "Q" 1 3/4% -

538,000 00

July 1, 1960

 

Series "R" 1 3/4% . .

547,000 00

July 1, 1961

 

Senes "S" 1 3/4% -

560,000 00

July 1, 1962

 

Senes "T" 1 3/4%
Senes "U" 1 3/4% . .

574,000 00
589,000 00

July 1, 1963
July 1, 1964

 

Senes "V" 1 3/4% - - - -

604,000 00

July 1, 1965

 

Senes "W" 1 3/4% .

619,000 00

July 1, 1966

 

Senes "X" 1 3/4% - —

684,000 00

July 1, 1967

 

Senes "Y" 1 3/4% .

650,000 00

July 1, 1968

 

Senes "Z" 1 3/4% ......

667,000 00

July 1, 1969

 

Senes "AA" 1 3/4% .

398,000 00

Dec 15, 1967

 

Senes "AB" 1 3/4%

408,000 00

Dec 15, 1968

 

Senes "AC" 1 3/4% .

418,000 00

Dec 15, 1959

 

Senes "AD" 1 3/4%

429,000 00

Dec 16, 1960

 

Senes "AE" 1 3/4%-

489,000 00

Dec 15, 1961

 

Series "AF" 1 3/4%

450,000 00

Dec 15, 1962

 

Senes "AG" 1 3/4%

461,000 00

Dec 15, 1963

 

Senes "AH" 1 3/4% - -

478,000 00

Dec 15, 1964

 

Senes "AI" 1 3/4% . .

485,000 00

Dec. 15, 1966

 

Senes "AJ" 1 3/4%

497,000 00

Dec 15, 1966

 

Series "AK" 1 3/4% . . -

509,000.00

Dec 15, 1967

 

Senes "AL" 1 3/4% -

522,000 00

Dec 16, 1968

 

Senes "AM" 1 3/4% - - .

586,000 00

Dec 15, 1969

 

Total . . .

$22,865,000 00

   

 

 

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Annual Report of the Comptroller, 1957
Volume 321, Page 70   View pdf image (33K)
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