|
REPORT OF THE COMPTROLLER OF THE TREASURY 77
STATEMENT A—13—Continued
|
Character of Loan
|
Amount of
Loan
|
Maturity
|
Purpose of Loan
|
|
Maryland Port Authority Loan of 1958,
|
|
|
|
|
per Chapter 100 of the Acts of 1958
Series "B" 2 3/4%
|
$ 51,000.00
|
Dec. 15, 1962
|
|
|
Series "C" 2 3/4%
|
53,000.00
|
Dec. 15, 1963
|
|
|
Series "D" 2 3/4%
|
55,000.00
|
Dec. 15, 1964
|
|
|
Series 'E" 2 3/4%
|
57,000.00
|
Dec. 15, 1965
|
|
|
Series 'F" 2 3/4% .........
|
59,000.00
|
Dec. 15, 1966
|
Acquisition of and
|
|
Series 'G" 2 3/4% .......
Series 'H" 2 3/4% ........
Series 'I" 2 3/4% ....
|
61,000.00
63,000.00
65,000.00
|
Dec. 15, 1967
Dec. 15, 1968
Dec. 15, 1969
|
improvements to
certain port
facilities
|
|
Series "J" 2 3/4% ........
|
68,000.00
|
Dec. 15, 1970
|
|
|
Series "K" 2 3/4% ........
|
70,000.00
|
Dec. 15, 1971
|
|
|
Series "L" 2 3/4% .....
|
72,000.00
|
Dec. 15, 1972
|
|
|
Series"M" 2 3/4%.........
|
76,000.00
|
Dec. 15, 1973
|
|
|
Series "N" 3 1/4%...........
|
124,000.00
|
July 1, 1962
|
|
|
Series"O" 3 1/4% ....
Series "P" 3 1/4%
|
128,000.00
133,000.00
|
July 1, 1963
July 1, 1964
|
|
|
Series"Q" 3 1/4% .........
|
138,000.00
|
July 1, 1965
|
|
|
Series"R" 3 1/4%
|
142,000.00
|
July 1, 1966
|
|
|
Series"S" 3 1/4%...... ...
Series "T" 3 1/4% .
|
147,000.00
153,000.00
|
July 1, 1967
July 1, 1968
|
|
|
Series 'U' 3 1/4%..........
|
158,000.00
|
July 1, 1969
|
|
|
Series 'V" 3 1/4% .........
Series *W" 3 1/4% .....
|
163,000.00
169,000.00
|
July 1, 1970
July 1, 1971
|
|
|
Series 'X" 3 1/4% ...
|
175,000.00
|
July 1, 1972
|
|
|
Series 'Y" 3 1/4% .....
|
181,000.00
|
July 1, 1973
|
|
|
Series 'Z" 3 1/4% ........
|
189,000.00
|
July 1, 1974
|
|
|
Series 'AA" 3 3/8%
|
62,000.00
|
Feb. 15, 1963
|
|
|
Series "AB" 3 3/8%....... . .
|
64,000.00
|
Feb. 15, 1964
|
|
|
Series "AC" 3 3/8%..........
|
66,000.00
|
Feb. 15, 1965
|
|
|
Series "AD" 3 3/8%..........
|
69,000.00
|
Feb. 15, 1966
|
|
|
Series "AE" 3 3/8%... .......
|
71,000.00
|
Feb. 15, 1967
|
|
|
Series "AF" 3 3/8%.........
|
74,000.00
|
Feb. 15, 1968
|
|
|
Series "AG" 3 3/8%..........
|
76,000.00
|
Feb. 15, 1969
|
|
|
Series "AH" 3 3/8%.........
|
79,000.00
|
Feb. 15, 1970
|
|
|
Series "AI" 3 3/8%.........
|
82,000.00
|
Feb. 15, 1971
|
|
|
Series "AJ" 3 3/8%...........
|
85,000.00
|
Feb. 15, 1972
|
|
|
Series "AK" 3 3/8%.........
|
87,000.00
|
Feb. 15, 1973
|
|
|
Series "AL" 3 3/8%.......
|
91,000.00
|
Feb. 15, 1974
|
|
|
Series "AM" 3 3/8%........
|
94,000.00
|
Feb. 15, 1975
|
|
|
Series "AN" 3% ......
|
120,000.00
|
July 15, 1963
|
|
|
Series "AO" 3%........ .
|
125,000.00
|
July 15, 1964
|
|
|
Series "AP" 3% .......
|
130,000.00
|
July 15, 1965
|
|
|
Series "AQ" 3%.....
|
135,000.00
|
July 15, 1966
|
|
|
Series "AR" 3%......... .
|
141,000.00
|
July 15, 1967
|
|
|
Series "AS" 3%.............
|
146,000.00
|
July 15, 1968
|
|
|
Series "AT" 3%............
|
152,000.00
|
July 15, 1969
|
|
|
Series "AU" 3%.....
|
158,000.00
|
July 15, 1970
|
|
|
Series "AV" 3%..... ... ...
|
165,000.00
|
July 15, 1971
|
|
|
Series "AW" 3%. ... .
|
171,000.00
|
July 15, 1972
|
|
|
Series "AX" 3%... .....
|
178,000.00
|
July 15, 1973
|
|
|
Series "AY" 3%....... ... .
|
185,000.00
|
July 15, 1974
|
|
|
Series "AZ" 3%........... .
|
194,000.00
|
July 15, 1975
|
|
|
Series "BA" 2 3/4% .........
|
120,000.00
|
Feb. 15, 1964
|
|
|
Series "BB" 2 3/4% .
|
125,000.00
|
Feb. 15, 1965
|
|
|
Series "BC" 2 3/4%
|
130,000.00
|
Feb. 15, 1966
|
|
|
Series "BD" 2 3/4%
|
135,000.00
|
Feb. 15, 1967
|
|
|
Series"BE" 2 3/4% ........
|
141,000.00
|
Feb. 15, 1968
|
|
|
Series "BF" 2 3/4% ......... .
|
146,000.00
|
Feb. 15, 1969
|
|
|
Series "BG" 2 3/4%
|
152,000 00
|
Feb. 15, 1970
|
|
|
Series "BH" 2 3/4% .....
|
158,000 00
|
Feb. 15, 1971
|
|
|
Series "BI" 2 3/4% .....
|
165,000.00
|
Feb 15, 1972
|
|
|
Series "BJ" 2 3/4% ...... ...
|
171,000.00
|
Feb. 15, 1973
|
|
|
Series "BK" 2 3/4% ........
|
178,000.00
|
Feb. 15, 1974
|
|
|
Series "BL" 2 3/4% ......
|
185,000.00
|
Feb. 15, 1975
|
|
|
Series "BM" 2 3/4% ...
|
194,000.00
|
Feb. 15, 1976
|
|
|
Total.........
|
$7,760,000.00
|
|
|
|
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