|
74 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—13—Continued
|
Character of Loan
|
Amount of
|
Maturity
|
Purpose of Loan
|
|
|
Loan
|
|
|
|
General Construction Loan of 1953, per
|
|
|
|
|
Chapter 780 of the Acts of 1953, and
|
|
|
|
|
Chapter 7 of the Acts of 1954
|
|
|
|
|
Series "E" 1 1/2%
|
$ 729,000 00
|
Dec 15, 1961
|
|
|
Series "F" 1 1/2%
|
747,000 00
|
Dec. 15, 1962
|
|
|
Series "G" 1 1/2%
|
766,000 00
|
Dec 15, 1963
|
|
|
Series "H" 1 1/2%
|
785,000 00
|
Dec 15, 1964
|
Certain necessary
|
|
Series"I" 1 1/2%
Series "J" 1 1/2%
|
805,000.00
825,000 00
|
Dec. 15 1965
Dec 15, 1966
|
building construction,
deferred maintenance,
|
|
Series "K" 1 1/2%
|
845,000 00
|
Dec 15, 1967
|
and equipment
|
|
Series"L' 1 1/2%
|
867,000 00
|
Dec 15, 1968
|
purposes of this State,
|
|
Series "M" 1 1/2%
|
889,000 00
|
Dec 15, 1969
|
for acquiring certain
|
|
Series "R" 2%
|
367,000 00
|
June 15, 1962
|
land and providing
|
|
Series "S" 2%
|
376,000.00
|
June 15, 1963
|
generally for the issue
|
|
Series "T" 2%
|
386,000 00
|
June 15, 1964
|
and sale of Certificates
|
|
Series "U" 2%
|
395,000 00
|
June 15, 1965
|
of Indebtedness
|
|
Series "V" 2%
|
405,000 00
|
June 15, 1966
|
evidencing such loan
|
|
Series "W" 2%
|
416,000 00
|
June 15, 1967
|
|
|
Series "X" 2%
|
426,000 00
|
June 15, 1968
|
|
|
Series "Y" 2%
|
436,000.00
|
June 15, 1969
|
|
|
Series "Z" 2%
|
449,000 00
|
June 15, 1970
|
|
|
Total
|
$10,913,000.00
|
|
|
|
General Construction Loan of 1954, per
|
|
|
|
|
Chapter 45 of the Acts of 1954
|
|
|
|
|
Series "E" 2%
|
$209,00000
|
June 15, 1962
|
|
|
Series "F" 2%
|
214,000 00
|
June 15, 1963
|
|
|
Series "G" 2%
|
219,000 00
|
June 15, 1964
|
|
|
Series "H" 2%
|
225,000 00
|
June 15, 1965
|
|
|
Series "I" 2%
|
230,000 00
|
June 15, 1966
|
Land, Construction,
|
|
Series "J" 2%
|
236,000 00
|
June 15, 1967
|
Equipment and
|
|
Series "K" 2%
|
242,000 00
|
June 15, 1968
|
Deferred Maintenance
|
|
Series "L" 2%
|
248,000.00
|
June 15, 1969
|
|
|
Series "M" 2%
|
255,000 00
|
June 15, 1970
|
|
|
Series "Q" 2%
|
366,000 00
|
Mar. 1, 1962
|
|
|
Series "R" 2%
|
365,000.00
|
Mar 1, 1963
|
|
|
Series "S" 2%
|
374,000 00
|
Mar 1,1964
|
|
|
S«nes"T" 2%
|
383,000 00
|
Mar 1, 1965
|
|
|
Series "U" 2%
|
898,000.00
|
Mar 1, 1966
|
|
|
Series "V" 2%
|
402,000 00
|
Mar 1, 1967
|
|
|
Series "W" 2%
|
412,000 00
|
Mar 1, 1968
|
|
|
Series "X" 2%
|
423,000.00
|
Mar. 1, 1969
|
|
|
Series "Y" 2%
|
433,000.00
|
Mar 1, 1970
|
|
|
Series "Z" 2%
|
444,000.00
|
Mar 1, 1971
|
|
|
Total
|
$6,063,000 00
|
|
|
|
St. John's College Loan of 1954, per
|
|
|
|
|
Chapter 57 of the Acts of the General
|
|
|
|
|
Assembly of Maryland of 1954
|
|
|
|
|
Series "D" 2%
|
$18,000.00
|
Mar 1, 1962
|
|
|
Series "E" 2%
|
18,000 00
|
Mar 1, 1963
|
|
|
Series "F" 2%
|
19,000.00
|
Mar 1, 1964
|
|
|
Series "G" 2%
|
19,000 00
|
Mar 1, 1965
|
|
|
Series "H" 2%
|
20,000.00
|
Ma- 1, 1966
|
Aiding in the Construc-
|
|
Series "I" 2%
|
20.000 00
|
Mar 1, 1967
|
tion of a Science
|
|
Series "J" 2%
|
21,000.00
|
Mar 1, 1968
|
laboratory Building
|
|
Series "K" 2%
|
21.000 00
|
Mar 1, 1969
|
|
|
Series "L" 2%
|
21.000.00
|
Mar 1, 1970
|
|
|
Series "M" 2%
|
22,000.00
|
Mar. 1, 1971
|
|
|
Total
|
$ 199,000 00
|
|
|
|
 |
