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Annual Report of the Comptroller, 1962
Volume 326, Page 81   View pdf image (33K)
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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

 

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Annual Report of the Comptroller, 1962
Volume 326, Page 81   View pdf image (33K)
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