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Annual Report of the Comptroller, 1959
Volume 323, Page 81   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY 81
STATEMENT A—13—Continued

Character of Loan

Amount of
Loan

Maturity

Purpose of Loan

Maryland Port Authority Loan of 1958

     

per Chapter 100 of the Acts of 1958

     

Senes "A ' 2 3/4%

$50,000 00

Dec 15 1961

 

Series "B" 2 3/4%

51,000 00

Dec 15, 1962

 

Series "C" 2 3/4%

53,000 00

Dec 15, 1963

 

Series 'D 2 3/4%
Series "E1 2 3/4%

55,000 00
57,000 00

Dec 15, 1964
Dec 15, 1965

Acquisition of and
improvements to

Series "F" 2 3/4%

59,000 00

Dec 15, 1966

certain port facilities

Series "G 2 3/4%

61,000 00

Dec 15, 1967

 

Series 'H 2 3/4%

63,000 00

Dec 15, 1968

 

Series I 2 3/4%

65,000 00

Dec 15 1969

 

Series'J' 2 3/4%

68,000 00

Dec 15, 1970

 

Series "K' 2 3/4%

70,000 00

Dec 15, 1971

 

Series L' 2 3/4%

72,000 00

Dec 15, 1972

 

Series M ' 2 3/4%

76,000 00

Dec 15 1973

 

Total

$ 800,000 00

   

Total All Outstanding Issues

$206,530,000 00

   

SUMMARY

Fiscal Year Ending June 30th

Amount of
Bonds
Maturing

Interest
Requirements

Total Public
Debt
Requirements

1960

$15,445,000.00

$ 4,114,991 25

$ 19,559,99125

1961

18,273,000.00

3,837,040 00

22,110,040 00

1962

19,805,000 00

3,487,722 50

23,292,722 50

1963

20,109,000 00

3,115,653 75

23,224,653 75

1964

19,981,000 00

2,739,400 00

22,720,400 00

1965

19,891,000 00

2,357,343 75

22,248,343 75

1966

19,513,000 00

1,973,881 25

21,486,881 25

1967

16,032,000 00

1,608,937 50

17,640,937 50

1968

14,574,000 00

1,279,158 75

15,853,158 75

1969

11,965,00000

975,995 00

12,940,995 00

1970

10,488,000 00

721,993 75

11,209,99375

1971

7,113,000 00

497,788 75

7,610,788 75

1972

6,630,000 00

308,673 75

6,938,673 75

1973

5,131,000 00

138,713 75

5,269,713 75

1974

1,580,000 00

21,725 00

1,601,725 00

Total

$206,530,000 00

$27,179,018 75

$233,709,018 75

NOTE The following bonds have been authorized but have not been issued as of June 30, 1959
NAME OF LOAN

General Public School Construction Loan of 1956

Chapter 80 of the Acts of 1956

$45,303,000 00

General Construction Loan of 1957

Chapter 532 of the Acts of 1957

4,508,000 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 Authority Loan of 1958

Chapter 100 of the Acts of 1958

14,200,000 00

General Construction Loan of 1959

Chapter 804 of the Acts of 1959

14,101,000 00

Loyola College Loan of 1959

Chapter 397 of the Acts of 1959

750,000 00

Total

 

$97,350,800 00

 

 

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Annual Report of the Comptroller, 1959
Volume 323, Page 81   View pdf image (33K)
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