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Annual Report of the Comptroller, 1962
Volume 326, Page 70   View pdf image (33K)
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70 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 1954, per
Chapter 45 of the Acts of 1954

     

Series "F" 2%.

$ 214,000 00

June 15, 1963

 

Series "G" 2%

219,000 00

June 15, 1964

 

Series 'H" 2%

225,000 00

June 15, 1965

 

Series "I" 2%.

230,000 00

June 15, 1966

 

Series "J" 2%

236,000 00

June 15, 1967

 

Series 'K" 2%

242,000 00

June 15, 196S

Land, Construction,

Series L" 2%,

248,000 00

June 15, 1969

Equipment and

Series 'M" 2%

255,000 00

June 15, 1970

Deferred Maintenance

Series 'R" 2%

365,000 00

Mar 1, 1963

 

Series 'S" 2%

374,000 00

Mar 1, 1964

 

Series 'T" 2%

383,000 00

Mar 1, 1965

 

Series U" 2%

393,000 00

Mar 1, 1966

 

Series 'V" 2%

402,000 00

Mar 1, 1967

 

Series 'W" 2%

412,000 00

Mar 1, 1968

 

Series 'X" 2%

423,000 00

Mar 1, 0969

 

Series 'Y" 2%

433,000 00

Mar 1, 1970

 

Senea Z" 2%

444,000 00

Mar 1, 1971

 

Total.

$5,498,000 00

   

St John's College Loan of 1954, per

     

Chapter 57 of the Acts of the General

     

Assembly of Maryland of 1954

     

Series "E" 2%

$ 18,000 00

Mar 1, 1963

 

Senps "F" 2%

19,000 00

Mar 1, 1964

Aiding in the Construction

Series ' G" 2%

19,000 00

Mar 1, 1965

of a Science Laboratory

Series "H" 2%

20,000 00

Mar 1, 1966

Building

Series "I" 2%

20,000 00

Mar 1, 1967

 

Series "J" 2%

21,000 00

Mar 1, 1968

 

Series "K" 2%

21,000 00

Mar 1, 1969

 

Series "L" 2%

21,000 00

Mar 1, 1970

 

Series "M" 2%

22,000 00

Mar 1, 1971

 

Total

$181,00000

   

State Office Building Loan of 1954, per
Chapter 55 of the Acts of 1954

     

Series C" 3%

$ 136,000 00

Dec 1, 1962

 

Series "D" 3%

140,000 00

Dec 1, 1963

Land, construction and

Series E" 3%
Series F" 3%

144,000 00
148,000 00

Dec 1, 1964
Dec 1, 1965

equipment of new
State Office Building

Series 'G" 3%

153,000 00

Dec 1, 1966

or Buildings in

Series 'H" 3%

157,000 00

Dec 1, 1967

Baltimore City

Series T" 3%

162,000 00

Dec 1, 1968

 

Series 'J" 3%

167,000 00

Dec 1, 1969

 

Series 'K" 3%

172,000 00

Dec 1, 1970

 

Series 'L" 3%

177,000 00

Dec 1, 1971

 

Series 'M" 3%

184,000 00

Dec 1, 1972

 

Total

$1,740,000 00

   

General Construction Loan of 1955, per
Chapter 266 of the Acts of 1955

     

Series "C" 3%

$ 572,000 00

Dec 1, 1962

 

Series "D" 3%

589,000 00

Dec 1, 1963

 

Series E' 3%

607,000 00

Dec 1, 1964

Building, Construction,

Series 'F ' 3%

625,000 00

Dec 1, 1965

Deferred Maintenance,

Series G" 3%

643,000 00

Dec 1, 1966

Equipment and

Series 'H" 3%

663,000 00

Dec 1, 1967

Acquinng Land

Series 'I ' 3%

683,000 00

Dec 1, 1968

 

Series 'J" 3%

703,000 00

Dec 1, 1969

 

Series "K" 3%

724,000 00

Dec 1, 1970

 

Series 'L'' 3%

746,000 00

Dec 1, 1971

 

Series M" 3%

767,000 00

Dec 1, 1972

 

Total

$7,322,000 00

   

 

 

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Annual Report of the Comptroller, 1962
Volume 326, Page 70   View pdf image (33K)
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