REPORT OF THE COMPTROLLER OF THE TREASURY 75
STATEMENT A—13—Continued
Character of Loan
|
Amount of
Loan
|
Maturity
|
Purpose of Loan
|
Sewage Treatment Plant Loan of 1957
|
|
|
|
per Chapter 741 of the Acts of 1957
|
|
|
|
Series ' A" 3 3/8%
|
$ 98,000 00
|
Feb 15, 1963
|
|
Series "B" 3 3/8% . .
|
96,000 00
|
Feb 15, 1964
|
|
Series C" 3 3/8%
|
100,000 00
|
Feb 15, 1965
|
|
Series 'D" 3 3/8%
|
103,000 00
|
Feb 15, 1966
|
|
Series "E" 3 3/8%
|
107,000 00
|
Feb 15, 1967
|
|
Series "F' 3 3/8%
|
111,000 00
|
Feb 15, 1968
|
|
Series 'G" 3 3/8%
|
114,000 00
|
Feb 15, 1969
|
|
Seris 'H" 3 3/8%
|
118,000 00
|
Feb 15, 1970
|
|
Series I' 3 3/8%.
|
123,000 00
|
Feb 15, 1971
|
|
Series 'J' 3 3/8%
|
127,000 00
|
Feb 15, 1972
|
|
Series K' 3 3/8%
|
131,000 00
|
Feb 15, 1973
|
|
Sen-s L' 3 3/8%
|
136,000 00
|
Feb 15 1974
|
|
Series M" 3 3/8%
|
141,000 00
|
Feb 15 1975
|
|
Series 'N' 2 3/4%
|
60,000 00
|
Feb 15, 1964
|
Abating, prev?ntm«; and
|
Series "O1 2 3/4%
Series "P" 2 3/4%
Series "Q" 2 3/4%
|
63,000 00
65,000 00
68,000 00
|
Feb 15, 1965
Feb 15, 1966
Feb 15, 1967
|
reducing th° pollution
of the water, rivers,
and streams of the
|
Series R' 2 3/4%
|
70,000 00
|
Feb 15, 1968
|
State of Maryland
|
Series "S" 2 3/4%
|
72,000 00
|
Feb 15, 1969
|
|
Series "T1 2 3/4%
|
76,000 00
|
Feb 15, 1970
|
|
Series 'U* 2 3/4% .
|
79,000 00
|
Feb 15, 1971
|
|
Series 'V" 2 3/4%
|
82,000 00
|
Feb 15, 1972
|
|
Series ' W 2 3/4%
|
86,000 00
|
Feb 15, 1973
|
|
Series 'XJ 2 3/4%
|
89,000 00
|
Feb 15, 1974
|
|
Series 'Y" 2 3/4% ... .
|
93,000 00
|
Feb 15, 1975
|
|
Series "Z" 2 3/4% . .
|
97,000 00
|
Feb 15, 1976
|
|
Series "AA" 3%
|
88,000 00
|
Sept 1, 1964
|
|
Series "AB' 3%. .
|
91,000 00
|
Sept 1, 1965
|
|
Series ' AC" 3% .
|
94,000 00
|
Sept 1, 1966
|
|
Series "AD" 3%. . .
|
98,000 00
|
Sept 1, 1967
|
|
Series "AE" 3%
|
101,000 00
|
Sept 1, 1968
|
|
Series "AF" 3%. . .
|
105,000 00
|
Sept 1, 1969
|
|
Series "AG" 3% . .
|
108,000 00
|
Sept 1, 1970
|
|
Series 'AH" 3%
|
112,000 00
|
Sept 1, 1971
|
|
Series 'AI" 3%
|
116,000 00
|
Sept 1, 1972
|
|
Series AJ" 3%. . .
|
120,000 00
|
Sept 1, 1973
|
|
Series 'AK" 3%
|
124,000 00
|
Sept 1, 1974
|
|
Series "AL" 3%
|
129,000 00
|
Sept 1, 1975
|
|
Series 'AM" 3% .
|
133,000 00
|
Sept 1, 1976
|
|
Total
|
$3,919,000 00
|
|
|
|
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