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
|
|
![clear space](../../../images/clear.gif) |