|
74
REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—14—Continued
|
Character of Loan
|
Amount of
Loan
|
Maturity
|
Purpose of Loan
|
|
St John's College Loan of 1956, per
|
|
|
|
|
Chapter 115 of the Acts of 1956
|
|
|
|
|
Senes "A" 2 3/4%
|
$ 38,000 00
|
Nov 15,1969
|
|
|
Series "B" 2 3/4%
|
34,000 00
|
Nov 16,1960
|
|
|
Series "C" 2 3/4%
|
35,000 00
|
Nov 15, 1961
|
|
|
Series "D" 2 3/4%
|
80,000 00
|
Nov 16. 1962
|
Aiding in the construction
|
|
Senes "E" 2 3/4%
|
36,000 00
|
Nov 16, 1983
|
of an auditorium on the
|
|
Series "F" 2 3/4%
|
87,000 00
|
Nov 16,1964
|
Campus of St John's
|
|
Senes "G" 2 3/4%
|
38,000 00
|
Nov 15, 1966
|
College fn Annapolis
|
|
Series "H" 2 3/4%
|
39,000 00
|
Nov 16, 1966
|
|
|
Senes "I" 2 3/4%
|
40,000 00
|
Nov 16, 1967
|
|
|
Senes "J" 2 3/4%
|
41,000 00
|
Nov 16, 1968
|
|
|
Series "K" 2 3/4%
|
42,00000
|
Nov 16, 1969
|
|
|
Senes "L" 2 3/4%
|
43,00000
|
Nov 15,1970
|
|
|
Senes "M" 2 3/4%
|
47,000 00
|
Nov 16,1971
|
|
|
Total
|
$500.00000
|
|
|
|
Total All Outstanding Issues
|
1177,897,000 00
|
|
|
SUMMARY
|
Fiscal Year Ending June 30th
|
Amount of
Bonds
Matunng
|
Interest
Requirements
|
Total Public
Debt
Requirements
|
|
1968
|
$ 13,100,000.00
|
$ 3,082,530 00
|
$16,182,630.00
|
|
1959
|
13,890,000 00
|
2,873,851 25
|
16,763,851 25
|
|
1960
|
15,445,000 00
|
2,642,001 25
|
18,087,001 25
|
|
1961
|
15,837,000 00
|
2,377,700 00
|
18,214,700 00
|
|
1962
|
16,244,000 00
|
2,106,700 00
|
18,350,700 00
|
|
1963
|
16,429,000 00
|
1,829,897 50
|
18,258,897 50
|
|
1964
|
16,177,000 00
|
1,652,088 75
|
17,729,088 75
|
|
1965
|
15,969.000 00
|
1,271,788 75
|
17,230,788 76
|
|
1966
|
15,448,000 00
|
998,460 00
|
16,441,460 00
|
|
1967
|
11,831,00000
|
737,188 76
|
12,668,188 75
|
|
1968
|
10,231,000 00
|
519,721 25
|
10,750,721 25
|
|
1969
|
7,474,000 00
|
332,641 25
|
7,806,641 25
|
|
1970
|
5,847,000 00
|
198,636 00
|
6,045,635 00
|
|
1971
|
2,816,000 00
|
98,430 00
|
2,413,430 00
|
|
1972
|
1,670,000 00
|
37,490 00
|
1,707,490 00
|
|
Total
|
$177,897,000 00
|
$20,654,123 75
|
$198,651,123 76
|
NOTR The following bonds have been authorized but have not been issued as of June 30, 1957
|
NAME OF LOAN
|
AUTHORITY
|
AMOUNT
|
|
General Public School Construction Loan
|
|
|
|
of 1953
|
Chapter 609 of the Acts of 1953
|
$ 2,690,000 00
|
|
State Office Building Loan of 1954
|
Chapter 65 of the Acts of 1954
|
2,000,000 00
|
|
General Construction Loan of 1955
|
Chapter 266 of the Acts of 1955
|
9,196,750 00
|
|
State Office Building Loan of 1956
|
Chapter 104 of the Acts of 1956
|
5,586,000 00
|
|
General Construction Loan of 1956
|
Chapter 98 of the Acts of 1956
|
8,550,167 00
|
|
General Public School Construction Loan
|
|
|
|
of 1966
|
Chapter 80 of the Acts of 1966
|
61,179,000 00
|
|
General Construction Loan of 1957
|
Chapter 632 of the Acts of 1967
|
16,806,100 00
|
|
Sewage Treatment Plant Loan of 1957
|
Chapter 741 of the Acts of 1967
|
5,000,000 00
|
|
Total
|
|
. $110,906.01700
|
|
 |
