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Annual Report of the Comptroller, 1962
Volume 326, Page 76   View pdf image (33K)
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76 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—13—Continued

Character of Loan

Amount of
Loan

Maturity

Purpose of Loan

General Construction Loan of 1958, per

     

Chapter 66 of the Acts of 1958

     

Series "A" 2 1/4%

$ 163,000 00

July 1, 1962

 

Series 'B" 3 1/4%
Series "C" 3 1/4%
Series "D" 3 1/4%
Series "E" 3 1/4%
Series "F" 3 1/4%

169,000 00
175,000 00
181,000 00
187,000 00
194,000 00

July 1, 1963
July 1, 1964
July 1, 1965
July 1, 1966
July 1, 1967

 

Series "G" 3 1/4%

200,000 00

July 1, 1968

 

Series "H" 3 1/4%
Series "I" 3 1/4%

207,000 00
215,000 00

July 1, 1969
July 1, 1970

 

Series "J" 3 1/4%

222,000 00

July 1, 1971

Building, Construction,

Series "K" 3 1/4%

230,000 00

July 1, 1972

Deferred Maintenance,

Series "L ' 3 1/4%

238,000 00

July 1, 1973

Equipment and

Series "M" 3 1/4%

244,000 00

July 1, 1974

Acquinng Land

Series "N" 3 1/4%

230,000 00

Feb 15, 1963

 

Series "O" 3 3/8%

238,000 00

Feb 15, 1964

 

Series "P" 3 3/8%

246,000 00

Feb 15, 1965

 

Series "Q" 3 3/8%

255,000 00

Feb 15, 1966

 

Series "R" 3 3/8%

263,000 00

Feb 15, 1967

 

Series "S" 3 3/8%

273,000 00

Feb 15, 1968

 

Series ' T" 3 3/8%

282,000 00

Feb 15, 1969

 

Series "U" 3 3/8%
Series "V" 3 3/8%

292,000 00
302,000 00

Feb 15, 1970
Feb 15, 1971

 

Series "W 3 3/8%

313,000 00

Feb 15, 1972

 

Series "X" 3 3/8%

324,000 00

Feb 15, 1973

 

Series ' Y ' 3 3/8%
Series 'Z ' 3 3/8%

335,000 00
347,000 00

Feb 15, 1974
Feb 15, 1975

 

Series "AA 3 3/8%

110,000 00

Feb 15, 1964

 

Series ' AB" 3 3/4%

115,000 00

Feb 15, 1965

 

Series "AC" 3 3/4%

119,000 00

Febl 15, 1966

 

Series "AD" 3 3/4%

124,000 00

Feb 15, 1967

 

Series 'AE ' 3 3/4%

129,000 00

Feb 15, 1968

 

Series "AF" 3 3/4%

134,000 00

Feb 15, 1969

 

Series "AG" 3 3/4%
Series ' AH' 3 3/4%

139,000 00
145,000 00

Feb 15, 1970
Feb 15, 1971

 

Series ' AI" 3 3/4%
Series 'AJ ' 3 3/4%

151,00 000
157,000 00

Feb 15, 1972
Feb 15, 1973

 

Series "AK ' 3 3/4%

163,000 00

Feb 15, 1974

 

Series "AL" 3 3/4%

170,000 00

Feb 15, 1975

 

Series "AM ' 3 3/4%

176,000 00

Feb 15, 1976

 

Series "AN" 3 3/4%

32,000 00

Mar 15, 1965

 

Series ' AO" 3 3/4%

33,000 00

Mar 15, 1966

 

Series "AP" 3 3/4%

34,000 00

Mar 15, 1967

 

Series ' AQ" 2 7/8%

35,000 00

Mar 15, 1968

 

Series ' AR" 2 7/8%

36,000 00

Mar 15, 1969

 

Series "AS" 2 7/8%

37,000 00

Mar 15, 1970

 

Series "AT" 2 7/8%

38,000 00

Mar 15, 1971

 

Series "AU" 2 7/8%

39,000 00

Mar 15,1972

 

Series "AV" 2 7/8%

41,000 00

Mar 15, 1973

 

Series "AW" 2 7/8%

42,000 00

Mar 15,1974

 

Series "AX" 2 7/8%

43,000 00

Mar 15, 1975

 

Series "AY" 2 7/8%

44,000 00

Mar 15, 1976

 

Series "AZ" 2 7/8%

46,000 00

Mar 15, 1977

 

Total.

$8,657,000 00

   

 

 

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Annual Report of the Comptroller, 1962
Volume 326, Page 76   View pdf image (33K)
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