|
80 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—13—Continued
|
Character of Loan
|
Amount of
|
Matunty
|
Purpose of Loan
|
|
|
Loan
|
|
|
|
Sewage Treatment Plant Loan of 1957
|
|
|
|
|
per Chapter 741 of the Acts of 1957
|
|
|
|
|
Series "A" 3 3/8%
|
$93,000.00
|
Feb. 15, 1963
|
|
|
Series "B' 3 3/8%
|
96,000.00
|
Feb. 15, 1964
|
|
|
Series "C 3 3/8%
|
100,000.00
|
Feb. 15, 1965
|
|
|
Series "D1 3 3/8%
|
103,000.00
|
Feb. 15, 1966
|
|
|
Series "E' 3 3/8%
|
107,000.00
|
Feb. 15, 1967
|
|
|
Series "F1 3 3/8%
Series"G" 3 3/8%
|
111,000.00
114,000.00
|
Feb. 15, 1968
Feb. 15, 1969
|
Abating, preventing and
reducing the pollution
|
|
Senea-H" 3 3/8%
Series "I" 3 3/8%
|
118,000.00
123,000.00
|
Feb. 15, 1970
Feb 15, 1971
|
of the water, nvers,
and streams of the
|
|
Series "J" 3 3/8%
|
127,000.00
|
Feb. 15, 1972
|
State of Maryland
|
|
Series "K" 3 3/8%
|
131,000.00
|
Feb 15, 1973
|
|
|
Series "L" 3 3/8%
|
136,000.00
|
Feb. 15, 1974
|
|
|
Series "M" 3 3/8%
|
141,000.00
|
Feb. 15, 1975
|
|
|
Series "N" 2 3/4%
|
60,000.00
|
Feb. 15, 1964
|
|
|
Series "O" 2 3/4%
|
63,000.00
|
Feb. 15, 1965
|
|
|
Series "P" 2 3/4%
|
65,000.00
|
Feb. 16, 1966
|
|
|
Series "Q" 2 3/4%
Series "R" 2 3/4%
|
68,000.00
70,000.00
|
Feb. 15, 1967
Feb. 15, 1968
|
|
|
Series "S" 2 3/4%
|
72,000.00
|
Feb. 15, 1969
|
|
|
Series "T" 2*4%
|
76,000.00
|
Feb. 15, 1970
|
|
|
Series "U" 2 3/4%
|
79,000.00
|
Feb. 15, 1971
|
|
|
Series "V" 2 3/4%
|
82,000.00
|
Feb. 15, 1972
|
|
|
Series "W" 2 3/4%
|
86,000.00
|
Feb. 15, 1973
|
|
|
Series "X" 2 3/4%
|
89,000.00
|
Feb. 15, 1974
|
|
|
Series "Y" 2 3/4%
Series "Z" 2 3/4%
|
93,000.00
97,000.00
|
Feb. 15, 1975
Feb 15, 1976
|
|
|
Total
|
$2,500,000.00
|
|
|
|
General Construction Loan of 1958, per
|
|
|
|
|
Chapter 16 of the Acts of 1958
|
|
|
|
|
Series "A" 3 1/4%
Series "B" 3 1/4%
Series "C" 3 1/4%
|
$ 163,000 00
169,000.00
175,000.00
|
July 1, 1962
July 1, 1963
July 1, 1964
|
|
|
Series "D" 3 1/4%
|
181,000.00
|
July 1, 1965
|
|
|
Series "E" 3 1/4%
Series "F" 3 1/4%
|
187,000.00
194,000.00
|
July 1, 1966
July 1, 1967
|
|
|
Series "G" 3 1/4%
|
200,000 00
|
July 1, 1968
|
|
|
Series "H" 3 1/4%
|
207,000.00
|
July 1, 1969
|
|
|
Series "I" 3 1/4%
Series "J" 3 1/4%
|
215,000 00
222,000 00
|
July 1, 1970
July 1, 1971
|
Building, Construction,
Deferred Maintenance,
|
|
Series "K" 3 1/4%
Series "L" 3 1/4%
|
230,000.00
238,000.00
|
July 1, 1972
July 1, 1973
|
Equipment and
Acquiring Land
|
|
Series "M" 3 1/4%
Series "N" 3 1/4%
Series "0" 3 1/4%
|
244,000.00
230,000.00
238,000.00
|
July 1, 1974
Feb. 15, 1963
Feb. 15, 1964
|
|
|
Series "P" 3 1/4%
|
246,000.00
|
Feb. 15, 1965
|
|
|
Series "Q" 3 3/8%
|
255,000.00
|
Feb. 15, 1966
|
|
|
Series "R" 3 3/8%
|
263,000.00
|
Feb. 15, 1967
|
|
|
Series "S" 3 3/8%
|
273,000.00
|
Feb 15, 1968
|
|
|
Series "T" 3 3/8%
|
282,000.00
|
Feb. 15, 1969
|
|
|
Series "U" 3 3/8%
|
292,000.00
|
Feb. 15, 1970
|
|
|
Series "V" 3 3/8%
|
302,000.00
|
Feb. 15, 1971
|
|
|
Series "W" 3 3/8%
|
313,000.00
|
Feb. 15, 1972
|
|
|
Series "X" 3 3/8%
|
324,000.00
|
Feb 15, 1973
|
|
|
Senea-Y" 3 3/8%
|
335,000.00
|
Feb. 15, 1974
|
|
|
Series "Z" 3 3/8%
|
347,000.00
|
Feb. 15, 1975
|
|
|
Sene3"AA" 2 3/4%
|
110,000.00
|
Feb. 15, 1964
|
|
|
Series "AB" 2 3/4%
|
115,000.00
|
Feb. 15, 1965
|
|
|
Series "AC" 2 3/4%
|
119,000.00
|
Feb. 15, 1966
|
|
|
Series "AD" 2 3/4%
|
124,000.00
|
Feb. 15, 1967
|
|
|
Series "AE" 2 3/4%
|
129,000.00
|
Feb 15, 1968
|
|
|
Seris"AF" 2 3/4%
|
134,000.00
|
Feb 15, 1969
|
|
|
Series "AG" 2 3/4%
Series "AH" 2 3/4%
|
139,000.00
145,000.00
|
Feb. 15, 1970
Feb. 15, 1971
|
|
|
Series "AI" 2 3/4%
|
151,000.00
|
Feb. 15, 1972
|
|
|
Series "AJ" 2 3/4%
Series "AK" 2 3/4%
|
157,000.00
163,000.00
|
Feb. 15, 1973
Feb. 15, 1974
|
|
|
Series "AL" 2 3/4%
|
170,000.00
|
Feb. 15, 1975
|
|
|
Series "AM" 2 3/4%
|
176,000.00
|
Feb. 15, 1976
|
|
|
Total
|
$8,157,000.00
|
|
|
|
 |
