78 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 1959, per
|
|
|
|
Chapter 804 of the Acts of 1959
|
|
|
|
Series "A" 3 3/8%
|
$ 236,000 00
|
Feb 15, 1963
|
|
Series "B" 3 3/8%
|
244,000 00
|
Feb 15, 1964
|
|
Series "C" 3 3/8%. . .
|
253,000 00
|
Feb 15, 1965
|
|
Series "D" 3 3/8%
|
261,000 00
|
Feb 15, 1966
|
|
Series"E" 3 3/8%...
|
271,000 00
|
Feb 15, 1967
|
|
Series "F" 3 3/8%. . . .
|
280,000 00
|
Feb 15, 1968
|
|
Series"G" 3 3/8%.. .
|
290,000 00
|
Feb 15, 1969
|
|
Series "H" 3%%...
|
300,000 00
|
Feb 15, 1970
|
|
Series"I" 3 3/8%. . .
|
311,000 00
|
Feb 15, 1971
|
|
Senea "J" 3 3/8%. .
|
321,000 00
|
Feh 15, 1972
|
|
Series "K" 3 3/8%. . .
|
333,000 00
|
Feb 15, 1973
|
|
Series "L" 3 3/8%. .
|
344,000 00
|
Feb 15, 1974
|
Building, Construction,
|
Series "M" 3 3/8% .
|
856,000 00
|
Feb 15, 1975
|
Deferred Maintenance,
|
Series "N" 3%. .. . .
|
174,000 00
|
July 15, 1963
|
Equipment and
|
Series "O" 3%. . ...
|
181,000 00
|
July 15, 1964
|
Acquinng Land
|
Series "P" 3%..... .....
|
188,000 00
|
July 15, 1965
|
|
Series "Q" 3%. . .
|
196,000 00
|
July 15, 1966
|
|
Series "R" 3%. . . .
|
204,000 00
|
July 16, 1967
|
|
Series "S" 3%.
|
212,000 00
|
July 15, 1968
|
|
Series "T" 3%..
|
220,000 00
|
July 15, 1969
|
|
Series "U" 3%....
|
229,000 00
|
July 15, 1970
|
|
Series "V" 3%. . . . .
|
238,000 00
|
July 15, 1971
|
|
Series W" 3%... ...
|
248,000 00
|
July 15, 1972
|
|
Series "X" 3%. ..
|
258,000 00
|
July 15, 1973
|
|
Series "Y" 3%. - - -
|
268,000 00
|
July 15, 1974
|
|
Series "Z" 3%. . . .
|
281,000 00
|
July 15, 1975
|
|
Series "AA" 2 3/4%.
|
271,000 00
|
Feb 16, 1964
|
|
Series "AB" 2 3/4% .
Series "AC" 2 3/4%
|
281,000 00
293,000 00
|
Feb 15, 1965
Feb 15, 1966
|
|
Series "AD" 2 3/4%
|
304,000 00
|
Feb 15, 1967
|
|
Series "AE" 2 3/4%
|
316,000 00
|
Feb 15, 1968
|
|
Series "AF" 2 3/4%
|
329,000 00
|
Feb 15, 1969
|
|
Series "AG" 2 3/4%
|
342,000 00
|
Feb 15, 1970
|
|
Series "AH" 2 3/4% .
|
356,000.00
|
Feb 15, 1971
|
|
Series "AT" 2 3/4% .
|
370,000 00
|
Feb 15, 1972
|
|
Series "AJ" 2 3/4% . .
|
385,000 00
|
Feb 15, 1973
|
|
Series "AK" 2 3/4% .
|
400,000 00
|
Feb 15, 1974
|
|
Series "AL" 2 3/4%
|
416,000 00
|
Feb 15, 1975
|
|
Series "AM" 2 3/4% ...
|
435,000 00
|
Fab 15, 1976
|
|
Series "AN" 2 7/8%
|
32,000 00
|
Mar 15, 1965
|
|
Series "AO" 2 7/8%
|
33,000 00
|
Mar 15, 1966
|
|
Series "AP" 2 7/8%
|
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% . .
Series "AT" 2 7/8%
Series "A U" 2 7/8% .. . .
Series "AV" 2 7/8% . .
|
37,000 00
38,000 00
39,000 00
41,000 00
|
Mar 15, 1970
Mar 15, 1971
Mar 15, 1972
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.. ...
|
$11,695,000 00
|
|
|
Department of Employment Security
|
|
|
|
Building Loan of 1958, per Chapter
|
|
|
|
51 of the Laws of 1958
|
|
|
|
Series "A" 3 1/4% . .
|
$ 248,000 00
|
July 1, 1962
|
|
Series "B" 3 1/4% ..... .
|
257,000 00
|
July 1, 1963
|
|
Series "C" 3 1/4% . ... .
|
266,000 00
|
July 1, 1964
|
|
Series "D" 3 1/4%
|
275,000 00
|
July 1, 1965
|
|
Series "E" 3 1/4% . .
Series "F" 3 1/4%
|
285,000 00
295,000 00
|
July 1, 1966
July 1, 1967
|
Building, Construction,
and Acquinng of Land
|
Series "G" 3 1/4% .
|
305,000 00
|
July 1, 1968
|
|
Series "H" 3 1/4% . .
|
316,000 00
|
July 1, 1969
|
|
Series "I" 3 1/4% . .
|
327,000 00
|
July 1, 1970
|
|
Series "J" 3 1/4%
|
338,000 00
|
July 1, 1971
|
|
Series "K" 3 1/4% . . .
|
360,000 00
|
July 1, 1972
|
|
Series "L" 3 1/4% . .
|
362,000 00
|
July 1, 1973
|
|
Series "M" 3 1/4% . . .
|
376,000 00
|
July 1, 1974
|
|
Total......... ....
|
$4,000,000 00
|
|
|
|
|