REPORT OF THE COMPTROLLER OF THE TREASURY 73
STATEMENT A—13—Continued
Character of Loan
|
Amount of
|
Maturity
|
Purpose of Loan
|
|
Loan
|
|
|
General Construction Loan of 1956, per
Chapter 98 of the Acts of 1956
|
|
|
|
Series "C" 3%. . ....
|
$258,000 00
|
Dec 1, 1962
|
|
Series "D" 3%. .... ...
|
266,000 00
|
Dec 1, 1963
|
|
Series 'E" 3%. ... .. .
|
274,000 00
|
Dec 1, 1964
|
|
Series 'F" 3% ....
|
282,000 00
|
Dec 1, 1965
|
|
Series 'G" 3%... .. . ..
|
290,000 00
|
Dec 1, 1966
|
Building, Construction,
|
Series 'H" 3%. .....
|
299,000 00
|
Dec 1, 1967
|
Deferred Maintenance,
|
Series 'I" 3% . .
|
308,000 00
|
Dec 1, 1968
|
Equipment and
|
Series 'J" 3% ...
|
318,000 00
|
Dec. 1, 1969
|
Acquinng Land
|
Series 'K" 3% .
|
327,000 00
|
Dec 1, 1970
|
|
Series 'L" 3% ....
|
337,000 00
|
Dec 1, 1971
|
|
Series 'M" 3% . . .. ..
|
347,000 00
|
Dec 1, 1972
|
|
Series 'P" 2 3/8%
|
316,000 00
|
May 1, 1963
|
|
Series 'Q" 2 3/8% .. .. .
Series 'R" 2 3/8% . .
|
327,000 00
338,000 00
|
May 1, 1964
May 1, 1965
|
|
Series 'S" 2 3/8% . ....
|
350,000 00
|
May 1, 1966
|
|
Series "T" 2 3/8%
|
362,000 00
|
May 1, 1967
|
|
Series 'U" 2 3/8% . ...
|
375,000 00
|
May 1, 196S
|
|
Series 'V" 2 3/8% .
|
388,000 00
|
May 1, 1969
|
|
Series *W" 2 3/8% .. ....
|
402,000 00
|
May 1, 1970
|
|
Series 'X" 2 3/8%.
|
416,000 00
|
May 1, 1971
|
|
Series 'Y" 2 3/8%.... .
|
430,000 00
|
May 1, 1972
|
|
Series 'Z" 2 3/8% . .
|
446,000 00
|
May 1, 1973
|
|
Total .
|
$7,456,000 00
|
|
|
State Office Building Loan of 1956, per
Chapter 104 of the Acts of 1956
|
|
|
|
Series "B" 2 3/4% .
|
$ 359,000 00
|
Dec 15, 1962
|
|
Series "C" 2 3/4% ..
|
371,000 00
|
Dec 15, 1963
|
|
Series "D" 2 3/4% .. . .
Series "E" 2 3/4% .
|
384,000 00
398,000 00
|
Dec 15, 1964
Dec 15, 1965
|
Building, Construction,
Equipment and
|
Series "F" 2 3/4%
|
412,000 00
|
Dec. 15, 1966
|
Acquinng Land
|
Series "G" 2 3/4% ...
|
426,000 00
|
Dec 15, 1967
|
|
Series "H" 2 3/4% . ...
Series "I" 2 3/4% .. ..
|
441,000 00
456,000 00
|
Dec 15, 1968
Dec 15, 1969
|
|
Series "J" 2 3/4%
|
472,000 00
|
Dec. 15, 1970
|
|
Series "K" 2 3/4% .....
|
489,000 00
|
Dec. 15, 1971
|
|
Series "L" 2 3/4%
Series "M" 2 3/4% .....
|
506,000 00
524,000 00
|
Dec 15, 1972
Dec. 15, 1973
|
|
Total. . .. .
|
$5,238,000 00
|
|
|
St John's College Loan of 1956, per
|
|
|
|
Chapter 115 of the Acts of 1956
|
|
|
|
Series "D" 2 3/4% . . ...
|
$35,000 00
|
Nov 15,1962
|
|
Series "E" 2 3/4% .... ..
|
36,000 00
|
Nov 15, 1963
|
|
Series "F" 2 3/4% ...
|
37,000 00
|
Nov 15,1964
|
|
Series "G" 2 3/4% . ....
|
38,000 00
|
Nov 15,1965
|
|
Series "H" 2 3/4%
|
39,000.00
|
Nov 15,1966
|
|
Series "I" 2 3/4%
|
40,000 00
|
Nov. 15, 1967
|
|
Series "J" 2 3/4% ......
|
41,000 00
|
Nov 15, 1968
|
|
Series "K" 2 3/4% ....
|
42,000 00
|
Nov 15, 1969
|
|
Series "L" 2 3/4% ....
|
43,000 00
|
Nov. 15, 1970
|
|
Series "M" 2 3/4% ........
|
47,000 00
|
Nov 15, 1971
|
|
Total .... .. ....
|
$398,000 00
|
|
|
|
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