|
70 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—13—Continued
|
Character of Loan
|
Amount of
|
Matunty
|
Purpose of Loan
|
|
|
Loan
|
|
|
|
General Public School Construction
|
|
|
|
|
Loan of 1949, per Chapter 1 of the
|
|
|
|
|
Acts of 1949, Extraordinary Session
|
|
|
|
|
Series "J" 1 1/4%
|
$ 659,000.00
|
Feb. 1, 1962
|
|
|
Series "K" 1 1/4%
|
679,000.00
|
Feb. 1, 1963
|
|
|
Series "L" 1 1/4%
Series "M" 1 1/4%
|
699,000.00
721,000.00
|
Feb. 1, 1964
Feb. 1, 1965
|
|
|
Series "V" 1 1/4%
|
999 000.00
|
July 1, 1961
|
Financial Assistance for
|
|
Series "W" 1 1/4%
|
1,029,000.00
|
July 1, 1962
|
the Construction of
|
|
Senes"X" 1 1/4%
Series "Y" 1 1/4%
|
1,060,000.00
1,092,000 00
|
July 1, 1963
July 1, 1964
|
Public School
Buildings and Public
|
|
Senes"Z" 1 1/4%
|
1,125,000.00
|
July 1. 1965
|
School Facihties and
|
|
Senes"AI" 1 1/4%
|
173,000.00
|
Mar. 1, 1962
|
the Purchase of Public
|
|
Series "AJ" 1 1/4%
Senes "AK" 1 1/4%
|
178,000.00
183,000.00
|
Mar. 1, 1963
Mar. 1, 1964
|
School Lands
|
|
Series "AL" 1 1/4%
|
189,000.00
|
Mar. 1, 1965
|
|
|
Senes"AM" 1 1/4%
|
194,000.00
|
Mar. 1, 1966
|
|
|
Senes"AU" 1 1/4%
|
350,000.00
|
Oct. 1, 1961
|
|
|
Senes "AV" 1 1/4%
|
357,000.00
|
Oct. 1, 1962
|
|
|
Senes"AW" 1 1/4%
|
364,000.00
|
Oct. 1, 1963
|
|
|
Series "AX" 1 1/4%
|
371,000.00
|
Oct. 1, 1964
|
|
|
Senes"AY" 1 1/4%
|
378,000.00
|
Oct. 1, 1965
|
|
|
Senes"AZ" 1 1/4%
|
386,000.00
|
Oct. 1, 1966
|
|
|
Senes"BH" 1 1/4%
|
374,000.00
|
June 1. 1962
|
|
|
Senes"BI" 1 1/4%
|
382,000.00
|
June 1, 1963
|
|
|
Series "BJ" 1 1/4%
Senes"BK" 1 1/4%
|
389,000.00
397,000.00
|
June 1, 1964
June 1, 1965
|
|
|
Senes"BL" 1 1/4%
|
405,000.00
|
June 1, 1966
|
|
|
Senes"BM" 1 1/4%
|
414,000 00
|
June 1, 1967
|
|
|
Senes "BT" 2%
|
875,000.00
|
Mar. 1, 1962
|
|
|
Series "BU" 2%
|
893,000.00
|
Mar. 1, 1961
|
|
|
Senes "BV" 2%
|
911,000.00
|
Mar. 1, 1964
|
|
|
Senes "BW" 2%
|
929,000.00
|
Mar. 1, 1965
|
|
|
Senes "BX" 2%
|
947,000.00
|
Mar. 1, 1966
|
|
|
Senes "BY" 2%
|
966,000.00
|
Mar. 1, 1967
|
|
|
Senes "BZ" 2%
|
986,000.00
|
Mar. 1, 1968
|
|
|
Senes "CF" 1 1/4%
Senes "CG" 1 1/4%
Senes "CH" 1 1/4%
|
523,000.00
536,000.00
549,000.00
|
Dec 1, 1961
Dec. 1, 1962
Dec. 1, 1963
|
|
|
Senes "CI" 1 1/4%
Senes "CJ" 1 1/4%
|
563,000.00
577,000.00
|
Dec 1, 1964
Dec 1, 1965
|
|
|
Senes "CK" 1 1/4%
|
591,000.00
|
Dec. 1, 1966
|
|
|
Senes "CL" 1 1/4%
|
606,000.00
|
Dec 1, 1967
|
|
|
Senes "CM" 1 1/4%
|
622,000.00
|
Dec. 1, 1968
|
|
|
Total.
|
$24,621,000.00
|
|
|
|
Maryland School for the Blind Loan of
|
|
|
|
|
1949, 1 1/4%, per Chapter 6 of the Acts
|
|
|
|
|
of 1949, Extraordinary Session,
|
|
|
|
|
amended by Chapter 48 of the Acts
|
|
|
|
|
of 1950
|
|
|
|
|
Senes "J"
|
$29,000 00
|
Feb. 1, 1962
|
|
|
Senes "K"
|
30,000.00
|
Feb 1, 1963
|
Construction and
|
|
Senes "L"
|
31,000.00
|
Feb. 1, 1964
|
Equipment
|
|
Senes "M"
|
32,000.00
|
Feb. 1, 1965
|
|
|
Total
|
$ 122,000.00
|
|
|
|
General Construction Loan of 1950,
|
|
|
|
|
1 1/4%, per Chapter 109 of the Acts of
|
|
|
|
|
1950
|
|
|
|
|
Senes "I"
|
$ 314,000 00
|
Mar. 1, 1962
|
|
|
Senes "J"
|
323,000.00
|
Mar. 1, 1963
|
Land, Construction,
|
|
Senes "K"
|
333,000.00
|
Mar. 1, 1964
|
Equipment and
|
|
Senes "L"
|
343,000.00
|
Mar. 1, 1965
|
Deferred Maintenance
|
|
Senes "M"
|
355,000.00
|
Mar. 1, 1966
|
|
|
TotaL
|
$1,668,000.00
|
|
|
|
 |
