|
84 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—13—Continued
|
Character of Loan
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Amount of
|
Maturity
|
Purpose of Loan
|
|
|
Loan
|
|
|
|
Baltimore City Jail Loan of 1960, Chap-
|
|
|
|
|
ter 114 of the Laws of 1960
|
|
|
|
|
Senes"A" 3%
|
$49,000 00
|
July 15, 1963
|
|
|
Senes "B" 3%
|
52,000 00
|
July 15, 1964
|
|
|
Series "C" 3%
|
54,000 00
|
July 15, 1965
|
|
|
Series "D" 3%
|
56,000.00
|
July 15, 1966
|
|
|
Senes"E" 3%
Senes "F" 3%
|
68,000.00
60,000.00
|
July 15, 1967
July 16, 1968
|
Aiding in new construc-
tion at the Baltimore
|
|
Senes "G" 3%
|
68,000 00
|
July 15, 1969
|
City Jail
|
|
Senes "H" 3%
|
65,000.00
|
July 15, 1970
|
|
|
Senes "I" 3%
|
68,000 00
|
July 15, 1971
|
|
|
Senes "J" 3%
|
71,000.00
|
July 15, 1972
|
|
|
Senes "K" 3%
|
78,000.00
|
July 15, 1973
|
|
|
Senes "L" 3%
|
76,000.00
|
July 15, 1974
|
|
|
Senes "M" 3%
|
80,000.00
|
July 15, 1975
|
|
|
Total
|
$ 825,000.00
|
|
|
|
Total All Outstanding Issues
|
$240,190,000.00
|
|
|
SUMMARY
|
|
Amount of
|
Total Public
|
|
Fiscal Year Ending June 30th
|
Bonds Interest
|
Debt
|
|
|
Maturing Requirements
|
Requirements
|
|
1962
|
$19,805,000.00 $ 5,571.178.25
|
$25,376,178.25
|
|
1963
|
22,198,000.00 5,188,561.25
|
27,881,561.25
|
|
1964
|
24,169,000.00 4,730,260.00
|
28,899,260.00
|
|
1966
|
24,237,000.00 4^17,482.50
|
28,454.482.50
|
|
1966
|
24.023,000.00 3,698,395.00
|
27,721,395.00
|
|
1967
|
20,709,000.00 3,192,755 00
|
23,901,755.00
|
|
1968
|
19,429,000.00 2,717,070.00
|
22,146,070.00
|
|
1969
|
16,996,000.00 2,262.540.00
|
19,258,640.00
|
|
1970
|
15.709,000.00 1,861,657.60
|
17,560,657.50
|
|
1971 „
|
12,530,000.00 1,464,702.50
|
18,994,702.60
|
|
1972 _
|
12,252,000.00 1,106,720.00
|
13,368,720.00
|
|
1978
|
10,963,000.00 761,651.26
|
11,724,651.25
|
|
1974
|
7,629,000.00 462,891.25
|
8,091,891.25
|
|
1975
|
6,281,000.00 252,682.50
|
6,538,682.60
|
|
1976
|
3,265,000.00 73,475.00
|
3,838,475.00
|
|
Total
|
$240,190,000.00 $37,551,920.00
|
$277,741,920.00
|
|
NOTE The following bonds have been authorized but have not been issued as of
|
June 30, 1961:
|
|
NAME OF LOAN
|
|
|
General Public School Construction Loan of 1956 Chapter 80 of the Acts of 1966
|
$25,997,000.00
|
|
Sewage Treatment Plant Loan of 1957 Chapter 741 of the Acts of 1957
|
2.500,000 00
|
|
General Construction Loan of 1957 ..Chapter 532 of the Acts of 1957
|
250.92
|
|
General Construction Loan of 1958 Chapter 66 of the Acts of 1958
|
1,015,714 02
|
|
Maryland Port Authority Loan of 1968 Chapter 100 of the Acts of 1958
|
7,200,000.00
|
|
General Construction Loan of 1959 Chapter 804 of the Acts of 1959
|
2,896,865.17
|
|
General Construction Loan of 1960 ..Chapter 86 of the Acts of 1960
|
10,688,000 00
|
|
Johns Hopkins University Loan of 1960 Chapter 62 of the Acts of 1960
|
1,250,000.00
|
|
General Construction Loan of 1961 ..Chapter 885 of the Acts of 1961
|
18,180,000 00
|
|
General Public Junior or Community College
|
|
|
Construction Loan of 1961 Chapter 373 of the Acts of 1961
|
6,000,000 00
|
|
Nursing Home Loan of 1961 Chapter 643 of the Acts of 1961
|
1,600,000.00
|
|
County Jail Loan of 1961 .Chapter 887 of the Acts of 1961
|
256,000.00
|
|
Maryland Port Authority First Loan of 1961 Chapter 423 of the Acts of 1961
|
8,000,000.00
|
|
Maryland Port Authority Second Loan of 1961 Chapter 422 of the Acts of 1961
|
10,000,000.00
|
|
Mt. St Mary's College Loan of 1961 Chapter 430 of the Acts of 1961
|
500,000.00
|
|
General Public School Construction Loan of 1961 Chapter 432 of the Acts of 1961
|
20,000,000.00
|
|
Total _ _ _ _ _
|
$114,981,830.11
|
|
 |
