|
80 REPORT OF THE COMPTROLLER OF THE TREASURY STATEMENT A—14—Continued
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Character of Loan
|
Amount of
|
Matunty
|
Purpose of Loan
|
|
|
Loan
|
|
|
|
St John's College Loan of 1956, per
|
|
|
|
|
Chapter 115 of the Acts of 1956
|
|
|
|
|
Series "A" 2 3/4%
|
$33,000 00
|
Nov 15, 1959
|
|
|
Senes "B" 2 3/4%
|
34,000 00
|
Nov 15, 1960
|
|
|
Series "C" 2 3/4%
|
35,000 00
|
Nov 15, 1961
|
|
|
Senes "D" 2 3/4%
|
35,000 00
|
Nov 15, 1962
|
|
|
Series 'E" 2 3/4%
|
36,000 00
|
Nov 15, 1963
|
Aiding in the construction
|
|
Series "F" 2 3/4%
|
87,000 00
|
Nov 15, 1964
|
of an auditorium on
|
|
Senes "G" 2 3/4%
|
38,000 00
|
Nov 15,1965
|
the Campus of St
|
|
Senes "H" 2 3/4%
|
39,000 00
|
Nov 15, 1966
|
John's College in
|
|
Senes "I" 2 3/4%
|
40,000 00
|
Nov 15,1967
|
Annapolis
|
|
Senes "J" 2 3/4%
|
41,000 00
|
Nov 15,1968
|
|
|
Senes "K" 2 3/4%
|
42,000 00
|
Nov 15, 1969
|
|
|
Series "L" 2 3/4%
|
43,000.00
|
Nov 15, 1970
|
|
|
Series "M" 2 3/4%
|
47,000 00
|
Nov 15, 1971
|
|
|
TotaL_ _
|
$600,000 00
|
|
|
|
General Construction Loan of 1957, per
|
|
|
|
|
Chapter 532 of the Acts of 1957
|
|
|
|
|
S«nes "A" 2 3/4%
|
* 360,000 00
|
May 1, 1961
|
|
|
Senes "B" 2 3/4%
|
373,000 00
|
May 1. 1962
|
|
|
Senes "C" 2 3/4%
|
386,000.00
|
May 1, 1963
|
|
|
Senes "D" 2 3/4% Senes "E" 2 3/4% Senes "F" 2 3/4%
|
399,000 00 413,000 00 428,000 00
|
May 1, 1964 May 1, 1965 May 1, 1966
|
Building, Construction,
|
|
Senes "G" 2 3/4%
|
443,000 00
|
May 1, 1967
|
Deferred Maintenance
|
|
Senes "H" 2 3/4% Senes "I" 2 3/4%
|
458,000 00 474,000 00
|
May 1, 1968 May 1,1969
|
Equipment and Acquiring Land
|
|
Series "J" 2 3/4%
|
491,000.00
|
May 1, 1970
|
|
|
Series "K" 2 3/4%
|
508,000 00
|
May 1, 1971
|
|
|
Senes "L" 2 3/4%
|
526,000 00
|
May 1, 1972
|
|
|
Senes "M ' 2 3/4%
|
547,000 00
|
May 1, 1973
|
|
|
Total
|
$5,806,000 00
|
|
|
|
Total All Outstanding Issues
|
$203,595,000 00
|
|
|
|
|
SUMMARY
|
|
|
|
|
Amount of
|
|
Total Public
|
|
|
Bonds
|
Interest
|
Debt
|
|
Fiscal Year Ending June 30th
|
Maturing
|
Requirements
|
Requirements
|
|
1959
|
$13,890,00000
|
$3,884,153 75
|
$17,774,15375
|
|
1960
|
15,445,000 00
|
3,652,303 75
|
19,097,303 75
|
|
1961
|
18,273,000 00
|
3,374,352 50
|
21,647,352 50
|
|
1962
|
18,761,000 00
|
3,039,390 00
|
21,800,390 00
|
|
1963
|
19,029,000 00
|
2,696,526 25
|
21,725,526 25
|
|
1964
|
18,863,000 00
|
2,350,495 00
|
21,213,495 00
|
|
1965
|
18,733,000 00
|
1,999,733 75
|
20,732,733 75
|
|
1966
|
18,315,000 00
|
1,648,666 25
|
19,963,666 25
|
|
1967
|
14,792,000 00
|
1,317,245 00
|
16,109,245 00
|
|
1968
|
13,290,000 00
|
1,022,171 25
|
14,312,171 25
|
|
1969
|
10,636,000 00
|
754,936 25
|
11,390,936 25
|
|
1970
|
9,114,000 00
|
538,101 25
|
9,652,101 25
|
|
1971
|
5,690,000 00
|
352,355 00
|
6,042,355 00
|
|
1972
|
5,157,000 00
|
203,060 00
|
5,360,060 00
|
|
1973
|
3,607,000 00
|
74,308 75
|
3,681,808 75
|
|
Total
|
$203,595,000 00
|
$26,907,798 75
|
$230 502,798 75
|
NOTE The following bonds have been authonzed but have not been issued as of June 30, 1958
|
NAME OF LOAN
|
AUTHORITY
|
AMOUNT
|
|
General Construction Loan of 1956
|
Chapter 98 of the Acts of 1956
|
$167 00
|
|
State Office Building Loan of 1956
|
Chapter 104 of the Acts of 1956
|
5,585,000 00
|
|
General Public School Construction Loan of
|
|
|
|
1956
|
Chapter 80 of the Acts of 1956
|
49,743,000 00
|
|
General Construction Loan of 1957
|
Chapter 532 of the Acts of 1957
|
11,000,100 00
|
|
Sewage Treatment Plant Loan of 1957
|
Chapter 741 of the Acts of 1957
|
5,000,000 00
|
|
General Construction Loan of 1958
|
Chapter 66 of the Acts of 1958
|
9,488,800 00
|
|
Department of Employment Security Building
|
|
|
|
Loan of 1958
|
Chapter 51 of the Acts of 1958
|
4,000,000 00
|
|
Maryland Port Authonty Loan of 1958
|
Chapter 100 of the Acts of 1958
|
15,000,000 00
|
|
Total
|
_ _ _
|
„ $99,817,067 00
|
|
 |
