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Annual Report of the Comptroller, 1963
Volume 327, Page 71   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY 71
STATEMENT A—13—Continued

Character of Loan

Amount of

Matunty

Purpose of Loan

 

Loan

   

General Public School Construction

     

Loan of 1949, per Chapter 1, of the

     

Acts of 1949, Extraordinary Session

     

Series "L" 1 1/4%. .,

$ 699,000 00

Feb. 1, 1964

 

Series "M" 1 1/4% . ... ...

721,000 00

Feb. 1, 1965

 

Series "X" 1 1/4%

1,060,000 00

July 1, 1963

 

Series "Y" 1 1/4%

1,092,000 00

July 1, 1964

 

Series "Z" 1 1/4% .

Series "AK" 1 1/4% ... ..

1,125,00000
183,000 00

July 1, 1965
Mar 1, 1964

Financial Assistance for

Series"AL" 1 1/4% ....

189,000 00

Mar 1, 1965

the Construction of

Series "AM" 1 1/4% .. . ....

194,000 00

Mar 1, 1966

Public School Buildings

Series "AW" 1 1/4% . ..
Series "AX" 1 1/4% . . ..

364,000 00
371,000 00

Oct. 1, 1963
Oct 1, 1964

and Public School
Facilities and the

Series"AY" 1 1/4% .. ..

378,000 00

Oct 1, 1965

Purchase of Public

Series"AZ" 1 1/2% .... ...

386,000 00

Oct. 1, 1966

School Lands

Series "BJ" 1 1/2% . .. ..
Series "BK" 1 1/2% .... ...

389,000 00
397,000 00

June 1, 1964
June 1, 1965

 

Series"BL" 1 1/2% ....

405,000 00

June 1, 1966

 

Series"BM" 1 1/2%

414,000 00

June 1, 1967

 

Series "BV" 2%. ......

911.000.M

Mar. 1, 1964

 

Series "BW" 2% . ......

929,000 00

Mar 1, 1965

 

Series"BX" 2%

947,000 00

Mar. 1, 1966

 

Series "BY" 2%. .

966,000 00

Mar 1, 1967

 

Series "BZ" 2% . ...

986,000 00

Mar 1, 1968

 

Series "CH" 13/4% ... ....

549,000 00

Dec. 1, 1963

 

Series "CI" 13/4%. .

563,000 00

Dec. 1, 1964

 

Series "CJ" 13/4%. .... ..

577,000.00

Dec 1, 1965

 

Series "CK" 13/4% ... ..

591,000 00

Dec. 1, 1966

 

Series"CL" 1 3/4%, ... ....

606,000.00

Dec. 1, 1967

 

Series "CM" 13/4%. . ...

622,000.00

Dec. 1, 1968

 

Total.. .... ....

$16,614,000 00

   

Maryland School for the Blind Loan of

     

1949, 1 3/4%, per Chapter 6 of the Acts

     

of 1949, Extraordinary Session

     

amended by Chapter 48 of the Acts

     

of 1950

     

Series "L" ....... ... ....

$ 31,000 00

Feb 1, 1964

Construction and

Series "M".... ... .. .

32,000 00

Feb 1, 1965

Equipment

Total.. .....

$ 63,000 00

   

General Construction Loan of 1950,

     

1 3/4%, per Chapter 109 of the Acts

     

of 1950

     

Series "K".... . .. . .

$ 333,000 00

Mar 1, 1964

Land, Construction,

Series "L". ... .. .

343,000.00

Mar 1, 1965

Equipment and

Series "M".. ... ...... ....

355,000 00

Mar 1, 1966

Deferred Maintenance

Total. . ... ....

$1,031,000 00

   

Mental Hospital Construction Loan of

     

1950, 1 1/2%. per Chapter 48 of the

     

Acts of 1950

     

Series "J" ....... ...

$ 228,000 00

Oct 1, 1963

Erecting, Equipping,

Series "K"...... . .

232,000 00

Oct 1, 1964

Improving and Repair-

Series "L" .... ... ..
Series "M".. ..

237,000 00
243,000 00

Oct 1, 1965
Oct 1, 1966

ing Buildings at Spnng
Grove State Hospital

     

and Rosewood State

Total .....

$ 940,000 00

 

Training School

General Construction Loan of 1951, per

     

Chapter 412 of the Acts of 1951

     

Series "J" 1 1/2% .

$ 244,000 00

Oct 1, 1963

 

Series "K" 1 1/2% .

249,000 00

Oct 1, 1964

 

Series "L" 1 1/2%

254,000 00

Oct 1, 1965

Land, Construction,

Series "M" 1 1/2%

260,000 00

Oct 1, 1966

Equipment and

Series "V" 13/4% ..... ..

1,277,000 00

Nov. 1, 1963

Deferred Maintenance

Series "W" 13/4%....... ..

1,303,000 00

Nov 1, 1964

 

Series "X" 13/4% ..... .

1,329,000 00

Nov. 1, 1965

 

Series "Y" 13/4%

1,356,000.00

Nov 1, 1966

 

Series "Z" 13/4%.

1,383,000 00

Nov. 1, 1967

 

Total.. .. .

$7,655,000 00

   

 

 

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Annual Report of the Comptroller, 1963
Volume 327, Page 71   View pdf image (33K)
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