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Annual Report of the Comptroller, 1962
Volume 326, Page 73   View pdf image (33K)
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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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Annual Report of the Comptroller, 1962
Volume 326, Page 73   View pdf image (33K)
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