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Annual Report of the Comptroller, 1961
Volume 325, Page 68   View pdf image (33K)
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68 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT A—13
Bonded Indebtedness as at June 30, 1961

Character of Loan

Amount of

Matunty

Purpose of Loan

 

Loan

   

Post-War Construction Loan of 1945

     

1 1/4%, per Chapter 747 of 1945

     

Series "M"

$ 223,000 00

July 1, 1961

 

Senes "Y"

214,000 00

July 1, 1961

Land, Construction and

Series "Z"

223,000 00

July 1, 1962

Equipment

Total

$ 660,000 00

   

General Construction Loan of 1947 per

     

Chapter 694, of 1947, amended by

     

Chapter 46 of the Acts of 1947 Extra-

     

ordinary Session

     

Series "L" 1 1/4%

$ 423,000 00

July 1, 1961

 

Senes "M ' 1 1/4%

433,000 00

July 1, 1962

Land Construction

Senes "X" 1 1/4%

576,000 00

Jan 1, 1962

Equipment and

Senes "Y" 1 1/4%

593,000 00

Jan 1, 1963

Deferred

Series "Z" 1 1/4%

612,000 00

Jan 1, 1964

Maintenance

TotaL

$2,637,000 00

   

Armory Loan of 1948, 1 1/4% per Chap-
ter 4 of the Acts of Extraordinary Ses

     

sum of 1948, amended by Chapter

     

284 of the Acts of 1949 and Chapter

     

51 of the Acts of 1950

     

Senes "I"

$45,000 00

Mar 1, 1962

 

Senes "J"

47,000 00

Mar. 1, 1963

 

Senes "K"

48,000 00

Mar 1, 1964

Erection of Armories

Senes "L"

50,000 00

Mar 1, 1965

 

Senes 'M"

51,000 00

Mar 1, 1966

 

Total

$ 241,000 00

   

General Construction Loan of 1949 per

     

Chapter 277 of the Acts of 1949,

     

amended by Chapter 53 of the Acts of

     

1950

     

Senes "I' 1 1/4%
Senes "J" 1 1/4%

$ 436,000 00
449,000 00

July 1, 1961
July 1, 1962

 

Senes "K" 1 1/4%
Series "L" 1 1/4%

462,000 00
476,000 00

July 1, 1963
July 1, 1964

Building, Construction
Deferred Maintenance

Senes "M" 1 1/4%

491,000 00

July 1, 1965

and Equipment

Senes "V" 1 1/4%

892,000 00

Mar 1, 1962

 

Senes "W" 1 1/4%

919,000 00

Mar 1, 1963

 

Senes "X 1 1/4%

947,000 00

Mar 1, 1964

 

Senes "Y" 1 1/4%

975,000 00

Mar 1, 1965

 

Senes "Z 1 1/4%

1,005,000 00

Mar 1, 1966

 

TotaL

$7,052,000 00

   

 

 

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Annual Report of the Comptroller, 1961
Volume 325, Page 68   View pdf image (33K)   << PREVIOUS  NEXT >>


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