|
74 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 1957, per
|
|
|
|
|
Chapter 532 of the Acts of 1957
|
|
|
|
|
Series ' C" 2 3/8%
|
$ 386,000 00
|
May 1, 1963
|
|
|
Series ' D" 2 3/8%
|
399,000 00
|
May 1, 1964
|
|
|
Series ' F" 2 3/8%
|
413,000 00
|
May 1, 1965
|
|
|
Series "F" 2 3/8%
|
428,000 00
|
May 1, 1966
|
|
|
Series "G" 2 3/8%
|
443,000 00
|
May 1, 1967
|
|
|
Series 'H" 2 3/8%
|
453,000 00
|
May 1, 1968
|
|
|
Series "I" 2 3/8%
|
474,000 00
|
May 1, 1969
|
|
|
Series ' J" 2 3/8%
|
491,000 00
|
May 1, 1970
|
|
|
Series "K" 2 3/8%
|
508,000 00
|
May 1, 1971
|
|
|
Series "L" 2 3/8%
|
526,000 00
|
May 1, 1972
|
|
|
Series ' M" 2 3/8%
|
547,000 00
|
May 1, 1973
|
|
|
Series "O" 2 3/8%
|
385,000 00
|
Dec 15, 1962
|
Building, Construction,
|
|
Series P" 2 3/8%
|
399,000 00
|
Dec 15, 1963
|
Deferred Maintenance
|
|
Series ' Q" 2 3/8%
Series "R 2 3/8%
|
413,000 00
427,000 00
|
Dec 15, 1964
Dec 15, 1965
|
Equipment and
Acquinng Land
|
|
Series 'S" 2 3/8%
|
442,000 00
|
Dec 15, 1966
|
|
|
Series ' T" 2 3/8%
|
458,000 00
|
Dec 15, 1967
|
|
|
Series "U" 2 3/8%
|
474,000 00
|
Dec 15, 1968
|
|
|
Series "V" 2 3/8%
|
490,000 00
|
Dec 15, 1969
|
|
|
Series "W 2 3/8%
|
507,000 00
|
Dec 15, 1970
|
|
|
Series "X" 2 3/8%
|
525,000 00
|
Dec 15, 1971
|
|
|
Series "Y" 2 3/8%
|
544,000 00
|
Dec 15, 1972
|
|
|
Series Z" 2 3/8%
|
564,000 00
|
Dec 15, 1973
|
|
|
Series ' AA ' 2 3/8%
|
68,000 00
|
Feb 15, 1963
|
|
|
Series "AB" 3 3/8%
|
71,000 00
|
Feb 15, 1964
|
|
|
Series ' AC" 3 3/8%
|
73,000 00
|
Feb 15, 1965
|
|
|
Series ' AD" 3 3/8%
|
76,000 00
|
Feb 15, 1966
|
|
|
Series 'AE" 3 3/8%
|
78,000 00
|
Feb 15, 1967
|
|
|
Series "4F" 3 3/8%
|
81,00000
|
Feb 15, 1968
|
|
|
Series "AG" 3 3/8%
|
84,000 00
|
Feb 15, 1969
|
|
|
Series "AH" 3 3/8%
|
87,000 00
|
Feb 15, 1970
|
|
|
Series 'AI" 3 3/8%
|
90,000 00
|
Feb 15, 1971
|
|
|
Series "AJ" 3 3/8% .
|
93,000 00
|
Feb 15, 1972
|
|
|
Series "AK" 3 3/8%
|
96,000 00
|
Feb 15, 1973
|
|
|
Series 'AL" 3 3/8%
Series "AM" 3 3/8%
|
100,000 00
103,000 00
|
Feb 15, 1974
Feb 15, 1975
|
|
|
Series "AN" 3%
|
178,000 00
|
July 15, 1963
|
|
|
Series "AO" 3%.
|
185,000 00
|
July 15, 1964
|
|
|
Series "AP" 3%.
|
193,000 00
|
July 15, 1965
|
|
|
Series ' AQ" 3%.
|
201,000 00
|
July 15, 1966
|
|
|
Series "AR" 3%.
|
209,000 00
|
July 15, 1967
|
|
|
Series 'AS' 3%
|
217,000 00
|
July 15, 1963
|
|
|
Series 'AT" 3%
|
226,000 00
|
July 15, 1969
|
|
|
Series "AU" 3%
|
235,000 00
|
July 15, 1970
|
|
|
Series ' AV" 3%
|
244,000 00
|
July 15, 1971
|
|
|
Series "AW" 3%.
|
254,000 00
|
July 15, 1972
|
|
|
Series "AX" 3%
|
263,000 00
|
July 15, 1973
|
|
|
Series "AY" 3% .
|
274,000 00
|
July 15, 1974
|
|
|
Series ' AZ" 3% . . .
|
286,000 00
|
July 15, 1975
|
|
|
Total
|
$14,766,000 00
|
|
|
|
 |
