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Annual Report of the Comptroller, 1961
Volume 325, Page 82   View pdf image (33K)
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82 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 1959, per

     

Chapter 804 of the Acts of 1959

     

Series "A" 3 3/8%

$ 236,000 00

Feb 15, 1963

 

Series"B" 3 3/8%

244,000 00

Feb 15, 1964

 

Series "C" 3 3/8%

253,000 00

Feb 15, 1965

 

Series "D" 3 3/8%

261,00000

Feb 15, 1966

 

Series "E" 3 3/8%

271,000 00

Feb 15, 1967

Building, Construction,

Series'T1 3 3/8%

280,000 00

Feb 15, 1968

Deferred Maintenance,

Series"G" 3 3/8%

290,000 00

Feb 15, 1969

Equipment and

Series "H1 3 3/8%
Series'T' 3 3/8%

300,000 00
311,000 00

Feb 15, 1970
Feb 15, 1971

Acquinng Land

Series"J" 3 3/8%

321,000 00

Feb 15, 1972

 

Series "K" 3 3/8%

333,000 00

Feb 15, 1973

 

Series "L" 3 3/8%

344,000 00

Feb 15, 1974

 

Series"M" 3 3/8%

356,000 00

Feb 15, 1975

 

Series "Nf 3%

174,000 00

July 15, 1963

 

Series"O" 3%

181,000 00

July 15, 1964

 

Series "P1 3%

188,000 00

July 15, 1965

 

Series "Q" 3%

196,000 00

July 15, 1966

 

Series "R" 3%

204,000 00

July 16, 1967

 

Senea"S" 3%

212,000 00

July 15, 1968

 

Series "T" 3%

220,000 00

July 16, 1969

 

Series "U" 3%

229,000 00

July 15, 1970

 

Series "V" 3%

238,000 00

July 15, 1971

 

Series "W" 3%

248,000 00

July 15, 1972

 

Series "X" 3%

258,000 00

July 15, 1973

 

Series "Y" 3%

268,000 00

July 16, 1974

 

Series "Z" 3%

281,000 00

July 15, 1975

 

Series "AA" 3 3/8%

271,000 00

Feb 15, 1964

 

Series "AB" 2 3/4%

281,000 00

Feb 15, 1965

 

Series "AC" 2 3/4%

293,000 00

Feb 16, 1966

 

Series "AD" 2 3/4%

304,000 00

Feb 15, 1967

 

Series "AE" 2 3/4%

316,000 00

Feb 15, 1968

 

Series "AF' 2 3/4%

329,000 00

Feb 15, 1969

 

Series "AG" 2 3/4%
Series "AH" 2 3/4%

342,000 00
356,000 00

Feb 15, 1970
Feb 15, 1971

 

Series "AF 2 3/4%

370,000 00

Feb 15, 1972

 

Senee"AJ" 2 3/4%

385,00 000

Feb 15, 1973

 

Series "AK' 2 3/4%

400,000 00

Feb 15, 1974

 

Series "AL" 2 3/4%

416,000 00

Feb 15, 1975

 

Series "AM" 2 3/4%

435,000 00

Feb 15, 1976

 

Total

$11,195,000 00

   

Department of Employment Security

     

Building Loan of 1958, per Chapter

     

51 of the Laws of 1958

     

Series "A" 3 1/4%

$248,000 00

July 1, 1962

 

Series "B" 3 1/4%

257,000 00

July 1, 1963

 

Series "C" 3 1/4%

266,000 00

July 1, 1964

 

Senea "D" 3 1/4%

275,000 00

July 1, 1965

 

Series "E" 3 1/4%

285,000 00

July 1, 1966

Building, Construction,

Series "F" 3 1/4%

295,000 00

July 1, 1967

and Acquiring of Land

Series "G" 3 1/4%
Series "H" 3 1/4%

305,000 00
316,000 00

July 1, 1968
July 1, 1969

 

Series "I 3 1/4%

327,000 00

July 1, 1970

 

Series "J 3 1/4%
Series"K 3 1/4%

338,000 00
350,000.00

July 1, 1971
July 1, 1972

 

Series "L" 3 1/4%

362,000 00

July 1, 1978

 

Series "M" 3 1/4%

376,000 00

July 1, 1974

 

Total

$4,000,000 00

   

 

 

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Annual Report of the Comptroller, 1961
Volume 325, Page 82   View pdf image (33K)   << PREVIOUS  NEXT >>


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