|
REPORT OF THE COMPTROLLER OF THE TREASURY 81
STATEMENT A—13—Continued
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Character of Loan
|
Amount of
|
Maturity
|
Purpose of Loan
|
|
|
Loan
|
|
|
|
Maryland Port Authority Loan of 1958,
per Chapter 100 of the Acts of 1958
|
|
|
|
|
Series "A" 2 3/4%
|
$50,000 00
|
Dec. 15, 1961
|
|
|
Series "B" 2 3/4%
|
51,000.00
|
Dec. 15, 1962
|
|
|
Series "C" 2 3/4%
|
53,000.00
|
Dec. 15, 1963
|
|
|
Series "D" 2 3/4%
|
55,000 00
|
Dec. 15, 1964
|
|
|
Series "E" 2 3/4%
Series "F" 2 3/4%
|
57,000.00
59,000.00
|
Dec. 15, 1965
Dec. 15, 1966
|
|
|
Senes"G" 2 3/4%
|
61,000.00
|
Dec. 15, 1967
|
|
|
Senes "H" 2 3/4%
|
63,000.00
|
Dec. 15, 1968
|
|
|
Senes "I" 2 3/4%
|
65,000.00
|
Dec. 15, 1969
|
|
|
Series "J" 2 3/4%
|
68,000.00
|
Dec. 15, 1970
|
Acquisition of and
|
|
Senes "K" 2 3/4%
|
70,000.00
|
Dec. 15, 1971
|
improvements to
|
|
Senes "L" 2 3/4%
|
72,000.00
|
Dec. 15, 1972
|
certain port
|
|
Senes "M" 2 3/4%
|
76,000.00
|
Dec. 15, 1973
|
facilities
|
|
Senes "N" 3 1/4%
|
124,000.00
|
July 1, 1962
|
|
|
Senes "O" 3 1/4%
|
128,000 00
|
July 1, 1963
|
|
|
Series "P" 3 1/4%
|
133,000.00
|
July 1, 1964
|
|
|
Senes "Q" 3 1/4%
|
138,000 00
|
July 1, 1965
|
|
|
Senes "R" 3 1/4%
|
142,000.00
|
July 1, 1966
|
|
|
Senes "S" 3 1/4%
|
147,000.00
|
July 1, 1967
|
|
|
Senes "T" 3 1/4%
|
153,000.00
|
July 1, 1968
|
|
|
Senes "U" 3 1/4%
|
158,000.00
|
July 1, 1969
|
|
|
Senes "V" 3 1/4%
|
163,000.00
|
July 1, 1970
|
|
|
Senes "W" 3 1/4%
|
169,000.00
|
July 1, 1971
|
|
|
Senes "X" 3 1/4%
|
175,000 00
|
July 1, 1972
|
|
|
Senes "Y" 3 1/4%
|
181,000 00
|
July 1, 1973
|
|
|
Senes "Z" 3 1/4%
|
189,000.00
|
July 1, 1974
|
|
|
Senes "AA" 3 3/8%
|
62,000.00
|
Feb. 15, 1963
|
|
|
Senes "AB" 3 3/8%
|
64,000.00
|
Feb. 16, 1964
|
|
|
Series "AC" 3 3/8%
|
66,000.00
|
Feb. 15, 1965
|
|
|
Series "AD" 3 1/4%
|
69,000.00
|
Feb. 15, 1966
|
|
|
Senes "AE" 3 3/8%
|
71,000.00
|
Feb. 15, 1967
|
|
|
Senes "AF" 3 3/8%
|
74,000.00
|
Feb. 15, 1968
|
|
|
Senes "AG" 3 3/8%
|
76,000.00
|
Feb. 15, 1969
|
|
|
Senes "AH" 3 3/8%
|
79,000.00
|
Feb. 15, 1970
|
|
|
Senes "AI" 3 3/8%
|
82,000.00
|
Feb. 15, 1971
|
|
|
Senes "AJ" 3 3/8%
|
85,000.00
|
Feb 15, 1972
|
|
|
Senes "AK" 3 3/8%
|
87,000.00
|
Feb. 15, 1973
|
|
|
Senes "AL" 3 3/8%
|
91,000.00
|
Feb. 15, 1974
|
|
|
Senes "AM" 3 3/8%
|
94,000.00
|
Feb. 15, 1965
|
|
|
Senes "AN" 3%
|
120,000.00
|
July 15, 1963
|
|
|
Senes "AO" 3%
|
126,000.00
|
July 15, 1964
|
|
|
Senes "AP" 3%
|
130,000.00
|
July 15, 1965
|
|
|
Senes "AQ" 3%
|
135,000 00
|
July IB, 1966
|
|
|
Series "AR" 3%
|
141,000.00
|
July 15, 1967
|
|
|
Senes "AS" 3%
|
146,000.00
|
July 15, 1968
|
|
|
Senes "AT" 3%
|
152,000.00
|
July 15, 1969
|
|
|
Series "A U" 3%
|
158,000.00
|
July 15, 1970
|
|
|
Senes "AV" 3%
|
166,000.00
|
July 15, 1971
|
|
|
Senes "AW" 3%
|
171,000.00
|
July 15, 1972
|
|
|
Series "AX" 3%
|
178,000.00
|
July 15, 1973
|
|
|
Senes "AY" 3%
|
185,000.00
|
July 1 5, 1974
|
|
|
Senes "AZ" 3%
|
194,000.00
|
July 15, 1975
|
|
|
Series "BA" 2 3/4%
|
120,000.00
|
Feb 15, 1964
|
|
|
Senes "BB" 2 3/4%
|
125,000.00
|
Feb. 15, 1965
|
|
|
Senes "BC" 2 3/4%
Senes "BD" 2 3/4%
Series "BE" 2 3/4%
|
130,000 00
135,000.00
141,000.00
|
Feb. 15, 1966
Feb. 15, 1967
Feb.15 1968
|
|
|
Senes "BF" 2 3/4%
|
146,000.00
|
Feb. 15, 1969
|
|
|
Senes "BG" 2 3/4%
|
152,000.00
|
Feb. 15, 1970
|
|
|
Senes "BH" 2 3/4%
|
158,000.00
|
Feb. 15, 1971
|
|
|
Senes "BI" 2 3/4%
|
165,000.00
|
Feb. 15, 1972
|
|
|
Senes "BJ" 2 3/4%
|
171,000.00
|
Feb. 15, 1973
|
|
|
Senes "BK" 2 3/4%
|
178,000.00
|
Feb. 15, 1974
|
|
|
Series "BL" 2 3/4%
|
185,000.00
|
Feb. 15, 1975
|
|
|
Series "BM" 2 3/4%
|
194,000.00
|
Feb 15, 1976
|
|
|
Total
|
$7,800,000.00
|
|
|
|
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