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Annual Report of the Comptroller, 1961
Volume 325, Page 73   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY 73
STATEMENT A—13—Continued

Character

of Loan

Amount of

Maturity

Purpose of Loan

   

Loan

   

General Public

School Construction

     

Loan of 1958,

per Chapter 609 of

     

the Acts of 195

3

     

Series "F"

1 3/4%

$ 186,000.00

Dec. 1, 1961

 

Series "G"

1 3/4%

191,000.00

Dec 1, 1962

 

Senea "H"

1 3/4%

196,000.00

Dec. 1, 1964

 

Series "I"
Series "J"

1 3/4%
1 3/4%

201,000.00
206,000.00

Dec. 1 , 1964
Dec. 1, 1965

 

Series "K"

1 3/4%

211,000.00

Dec. 1, 1966

 

Series "L"

1 3/4%

216,000.00

Dec 1, 1967

 

Series "M"

1 3/4%

222,000 00

Dec. 1, 1968

 

Sen's "R"

1 3/4%

407,000.00

July 1,1961

 

Senea "S"

1 3/4%

417,000.00

July 1, 1962

 

Series "T"

1 3/4%

428,000.00

July 1, 1963

 

Serues "U"

1 3/4%

438,000.00

July 1, 1964

 

Series "V"

1 3/4%

449,000.00

July 1, 1965

 

Senea "W"

1 3/4%

461,000.00

July 1, 1966

 

Series "X"

1 3/4%

472,000.00

July 1, 1967

 

Series "Y"

1 3/4%

484,000.00

July 1, 1968

 

Series "Z"

1 3/4%

497,000.00

July 1, 1969

Supplemental Financial

Series "AE"

2 %

189,000.00

June 15, 1962

Assistance for the

Series "AF"

2%

194,000 00

June 15, 1963

Construction of Public

Series "AG"

2%

198,000.00

June 15, 1964

School Buildings and

Series "AH"

2%

203,000 00

June 15, 1965

Public School Facilities

Series "A I"

2%

208,000.00

June 15, 1966

and Purchase of Public

Series "AJ"

2%

214,000.00

June 15, 1967

School Lands

Series "AK"

2%

219,00000

June 15, 1968

 

Series'^L"

2%

224,000.00

June 15, 1969

 

Series "AM"

2%

231,000.00

June 15, 1970

 

Series "AQ"

2%

184,000.00

Mar. 1, 1962

 

Series "AR"

2%

189,000.00

Mar. 1, 1963

 

Series "AS"

2%

194,000 00

Mar. 1, 1964

 

Senea 'AT"

2%

199,000.00

Mar 1, 1965

 

Series "AIT"

2%

203,000.00

Mar. 1, 1966

 

Series 'AV"

2%

209,000.00

Mar. 1, 1967

 

Series "AW"

2%

214,000.00

Mar. 1, 1968

 

Senea 'AX"

2%

219,000.00

Mar. 1, 1969

 

Series 'AY"

2%

225,000 00

Mar. 1, 1970

 

Senea "AZ"

2%

230,000.00

Mar. 1, 1971

 

Senea "BC"
Sen2s "BD"

2 3/4%

2 3/4%

288,000.00
295,000.00

No.. 15, 1961
Nov. 15, 1962

 

Senea "RF"

2 3/4%

302,000.00

Nov. 15, 1963

 

Series "BF"

2 3/4%

310,000.00

Nov. 15, 1964

 

Senea 'BG"

2 3/4%

318,000.00

Nov. 15, 1965

 

Series 'BH"

2 3/4%

326,000.00

Nov. 15, 1966

 

Senea "BI"

2 3/4%

334,000.00

Nov. 15, 1967

 

Series "BJ"

2 3/4%

342,000.00

Nov 15, 1968

 

Senea "BK"

2 3/4%

350,000.00

Nov 15,1969

 

Series "BL"

2 3/4%

359,000.00

Nov. 15, 1970

 

Senea "BM"

2 3/4%

370,000 00

Nov. 15, 1971

 

Senea "BO"

2 3/4%

166,000.00

May 1, 1962

 

Senea "BP"

2 3/8%

172,000.00

May 1, 1963

 

Series "BQ"
Series "BR"

2 3/8%
2 3/8%

178,000.00
184,000 00

May 1, 1964
May 1, 1965

 

Senea "BS"

2 3/8%

191,000.00

May 1, 1966

 

Series "BT"

2 3/8%

198,000.00

May 1, 1967

 

Series "BU"

2 3/8%

204,000.00

May 1, 1968

 

Series "BV"

2 3/8%

212,000.00

May 1, 1969

 

Series "BW"

2 3/8%

219,000.00

May 1, 1970

 

Senos "BX"

2 3/8%

227,000.00

May 1, 1971

 

Seriea "BY"

2 3/8%

235,000.00

May 1, 1972

 

Series "BZ"

2 3/8%

243,000.00

May 1, 1971

 
 

Total

$15,651,000.00

   

 

 

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Annual Report of the Comptroller, 1961
Volume 325, Page 73   View pdf image (33K)   << PREVIOUS  NEXT >>


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