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Annual Report of the Comptroller, 1961
Volume 325, Page 78   View pdf image (33K)
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78 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—13—Continued

Character of Loan

Amount of

Maturity

Purpose of Loan

 

Loan

   

State Office Building Loan of 1956, per

     

Chapter 104 of the Acts of 1956

     

Series "A" 2 3/8%

$347.000 00

Dec 15, 1961

 

Serin "B" 2 3/8%

359,000 00

Dec 15, 1962

 

Series "C" 2 3/8%

371,000 00

Dec 15, 1963

Building, Construction

Series "D" 2 3/8%

384,000 00

Dec 15, 1964

Equipment and

Series "E" 2 3/8%

398,000 00

Dec 15, 1965

Acquiring Land

Series "F" 2 3/8%

412,000 00

Dec. 15, 1966

 

S°nes"G" 2 3/8% .

426,000.00

Dec 15, 1967

 

Senes "H" 2 3/8%

441,000.00

Dec 15, 1968

 

Senes "I" 2 3/8%

456,000 00

Dec 15, 1969

 

Senes "J" 2 3/4%
Senes "K" 2 3/4%

472,000 00
489,000 00

Dec 15, 1970
Dec 15, 1971

 

Senes "L" 2 3/4%

506,000 00

Dec 15, 1972

 

Senes "M" 2 3/4%

524,000.00

Dec 15, 1973

 

Total

$5,585,000 00

   

St John's College Loan of 1956, per

     

Chapter 115 of the Acts of 1956

     

Series "C" 2 3/4%

$35,000 00

Nov 15, 1961

 

Senes "D" 2 3/4%

35,000.00

Nov. 15, 1962

 

Senes "E" 2 3/4%

36,000 00

Nov 15, 1963

 

Senes "F" 2 3/4%

37,000 00

Nov. 15, 1964

 

Senes "G" 2 3/4%
Senes "H" 2 3/4%

38,000 00
39,000 00

Nov. 15, 1965
Nov. 15, 1966

 

Senes "I" 2 3/4%

40,000 00

Nov 15.1967

 

Senes "J" 2 3/4%

41,000 00

Nov 15,1968

 

Senes "K" 2 3/4%

42,000 00

Nov 15,1969

 

Senes "L" 2 3/4%

43,000 00

Nov. 15, 1970

 

Spnes "M" 2 3/4%

47,000.00

Nov 15,1971

 

Total

$ 433,000 00

   

 

 

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Annual Report of the Comptroller, 1961
Volume 325, Page 78   View pdf image (33K)   << PREVIOUS  NEXT >>


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