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Annual Report of the Comptroller, 1962
Volume 326, Page 78   View pdf image (33K)
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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

   

 

 

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Annual Report of the Comptroller, 1962
Volume 326, Page 78   View pdf image (33K)
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