|
70 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—14 Bonded Indebtedness as of June 30, 1958
|
Character of Loan
|
Amount of
|
Matunty
|
Purpose of Loan
|
|
|
Loan
|
|
|
|
Post-War Construction Loan of 1945,
|
|
|
|
|
1 1/4%, Per Chapter 747 of 1945
|
|
|
|
|
Semes "J"
|
$198,000 00
|
July 1, 1958
|
|
|
Series "K"
|
206,000 00
|
July 1, 1959
|
|
|
Series "L"
|
214,000 00
|
July 1, 1960
|
|
|
Series "M"
|
223,000 00
|
July 1, 1961
|
Land, Construction and
|
|
Series "V"
|
190,000 00
|
July 1, 1958
|
Equipment
|
|
Series "W"
|
198,000 00
|
July 1, 1969
|
|
|
Series "X"
|
206,000 00
|
July 1, 1960
|
|
|
Series "Y"
|
214,000 00
|
July 1, 1961
|
|
|
Series "Z"
|
223,000 00
|
July 1, 1962
|
|
|
Total
|
$1,872,000 00
|
|
|
|
General Construction Loan of 1947, per
|
|
|
|
|
Chapter 694 of 1947, amended by
|
|
|
|
|
Chapter 46 of the Acts of 1947 Extra-
|
|
|
|
|
ordinary Session
|
|
|
|
|
Series "I" 1 1/4%
|
$399,000 00
|
July 1, 1958
|
|
|
Series "J" 1 1/4%
|
407,000 00
|
July 1, 1959
|
|
|
Series "K" 1 1/4%
|
415,000 00
|
July 1, 1960
|
|
|
Series "L" 1 1/4%
|
423,000 00
|
July 1, 1961
|
|
|
Series "M" 1 1/4%
|
433,000 00
|
July 1, 1962
|
Land, Construction,
|
|
Series "U" 1 1/4% Senes "V" 1 1/4% Series "W" 1 1/4%
|
527,000 00 543,000 00 559,000 00
|
Jan 1, 1959 Jan 1, 1960 Jan 1, 1961
|
Equipment and Deferred Maintenance
|
|
Senes "X" 1 1/4%
|
576,000 00
|
Jan 1, 1962
|
|
|
Senes "Y" 1 1/4%
|
593,000 00
|
Jan 1, 1963
|
|
|
Senes "Z" 1 1/4%
|
612,000 00
|
Jan 1, 1964
|
|
|
Total
|
$5,487,000 00
|
|
|
|
Armory Loan of 1948, 1 1/4%, per Chap-
|
|
|
|
|
ter 4 of the Acts of Extraordinary Ses-
|
|
|
|
|
sion of 1948, amended by Chapter 284
|
|
|
|
|
of the Acts of 1949 and Chapter 51 of
|
|
|
|
|
the Acts of 1950
|
|
|
|
|
Series "F"
|
$42,000 00
|
Mar 1, 1959
|
|
|
Senes "G"
|
43,000 00
|
Mar 1, 1960
|
|
|
Senes "H"
|
44,000 00
|
Mar 1, 1961
|
|
|
Senes "I"
|
45,000 00
|
Mar 1, 1962
|
|
|
Senes "J"
|
47,000 00
|
Mar 1, 1963
|
Erection of Armories
|
|
Senes "K"
|
48,000 00
|
Mar 1, 1964
|
|
|
Senes "L"
|
50,000 00
|
Mar 1, 1965
|
|
|
Senes "M"
|
51,000 00
|
Mar 1, 1966
|
|
|
Total
|
$370,000 00
|
|
|
|
 |