REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—13—Continued
81
Character of Loan
|
Amount of
|
Maturity
|
Purpose of Loan
|
|
Loan
|
|
|
Maryland Port Authority First Loan
|
|
|
|
of 1961, per Chapter 423 of the Laws
|
|
|
|
of 1961
|
|
|
|
Series A" 3%
|
$310,000 00
|
Sept 1, 1964
|
|
Series ' B" 3%
|
321,000 00
|
Sept 1, 1965
|
|
Series C' 3%
|
332,000 00
|
Sept 1, 1966
|
|
Series D" 3%
|
344,000 00
|
Sept 1, 1967
|
|
Series ' E" 3%
|
356,000 00
|
Sept 1, 1968
|
Acquisition of and
|
Series "F" 3%
|
369,000 00
|
Sept 1, 1969
|
improvements to certain
|
Series "G" 3%
|
381 000 00
|
Sept 1, 1970
|
port facilities
|
Series ' H" 3%
|
395,000 00
|
Sept 1, 1971
|
|
Series 'I" 3%
|
409,000 00
|
Sept 1, 1972
|
|
Series ' J" 3%
|
423 000 00
|
Sept 1, 1973
|
|
Series K" 3%
|
438,000 00
|
Sept 1, 1974
|
|
Series L ' 3%
|
453,000 00
|
Sept 1, 1975
|
|
Series "M" 3%
|
469,000 00
|
Sept 1, 1976
|
|
Total
|
$5,000,000 00
|
|
|
Total All Outstanding Issues
|
$265,030,000 00
|
|
|
SUMMARY
|
Amount of
|
|
Total Public
|
Fiscal Year Ending June 30th
|
Bonds
|
Interest
|
Debt
|
|
Maturing
|
Requirements
|
Requirements
|
1963
|
$22,193,00000
|
$ 6,493,283 75
|
$28.686.2S3 75
|
1964
|
24,169,000 00
|
6,034,982 50
|
30,203,982 50
|
1965
|
27,062,000 00
|
5,506,440 00
|
32,568,440 00
|
1966
|
26,937,000 00
|
4,904,280 00
|
31,841,280 00
|
1967
|
23,716,000 00
|
4,312,933 75
|
28,028.933 75
|
1968
|
22,534,000 00
|
3,748,776 25
|
26,282,776 25
|
1969
|
20,198,000 00
|
3,202,920 00
|
23,400,920 00
|
1970
|
19,016,000 00
|
2,697,812 50
|
21,71^,812 50
|
1971
|
15,938,000 00
|
2,213,603 75
|
18,151,603 75
|
1972
|
15,771,000 00
|
1,755,322 50
|
17,526,322 50
|
1973
|
14,597,000 00
|
1,306,605 00
|
15,903,615 00
|
1974
|
11,378,000 00
|
901,001 25
|
12,279,001 25
|
1975
|
10,147,000 00
|
580,481 25
|
10,727,481 25
|
1976
|
7,256,000 00
|
287,477 50
|
7,543,477 50
|
1977
|
4,118,000 00
|
96,516 25
|
4,214,516 25
|
Total
|
$265,030,000 00
|
$44,042,436 25
|
$309,072,436 25
|
NAME OF LOAN
|
|
|
General Pubbc School Construction Loan of 1956
|
Chapter 80 of the Acts of 1956
|
$ 5,361,000 00
|
Sewage Treatment Plant Loan of 1957
|
Chapter 741 of the Acts of 1957
|
1,081,000 00
|
General Construction Loan of 1957
|
Chapter 532 of the Acts of 1957
|
25116
|
General Construction Loan of 1958
|
Chapter 66 of the Acts of 1958
|
416,855 08
|
Maryland Port Authority Loan of 1958
|
Chapter 100 of the Acts of 1958
|
7,200,000 00
|
General Construction Loan of 1959
|
Chapter 804 of the Acts of 1959
|
2,317,331 50
|
General Construction Loan of 1960
|
Chapter 86 of the Acts of 1960
|
4,539,552 87
|
General Construction Loan of 1961
|
Chapter 885 of the Acts of 1961
|
13,953,640 00
|
Nursing Home Loan of 1961
|
Chapter 643 of the Acts of 1961
|
1,500,000 00
|
County Jail Loan of 1961
|
Chapter 887 of the Acts of 1961
|
255,000 00
|
Maryland Port Authority First Loan of 1961
|
Chapter 423 of the Acts of 1961
|
3,000,000 00
|
Maryland Port Authonty Second Loan of 1961
|
Chapter 422 of the Acts of 1961
|
10,000,000 00
|
Mount St Mary's College Loan of 1961
|
Chapter 430 of the Acts of 1961
|
500,000 00
|
General Construction Loan of 1962
|
Chapter 128 of the Acts of 1962
|
22,365,000 00
|
Sewage Treatment Works Loan of 1962
|
Chapter 72 of the Acts of 1962
|
5,000,000 00
|
Provident Hospital Loan of 1962
|
Chapter 130 of the Acts of 1962
|
2,400,000 00
|
Baltimore City Jail Loan of 1962
|
Chapter 17 of the Acts of 1962
|
1,065,000 00
|
Washington College Loan of 1962
|
Chapter 30 of the Acts of 1962
|
825,000 00
|
Hood College Loan of 1962
|
Chapter 88 of the Acts of 1962
|
500,000 00
|
Area Redevelopment Loan of 1962
|
Chapter 126 of the Acts of 1962
|
500,000 00
|
College of Notre Dame of Maryland Loan of 1962
|
Chapter 66 of the Acts of 1962
|
750,000 00
|
General Public Junior and Community College
|
|
|
Construction Loan of 1962.
|
Chapter 22 of the Acts of 1962
|
5,000,000 00
|
General Public School Construction Loan of 1962
|
Chapter 25 of the Acts of 1962
|
20,000,000 00
|
Total
|
|
$108,529,630 61
|
NOTE The following Bonds have been authorized but have not been issued as of June 30, 1962
|
|