|
74 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—13—Continued
|
Character of Loan
|
Amount of
|
Maturity
|
Purpose of Loan
|
|
|
Loan
|
|
|
|
General Construction Loan of 1954,
|
|
|
|
|
per Chapter 45 of the Acts of 1954
|
|
|
|
|
Series "G" 2%...........
|
$ 219,000.00
|
Juno 15, 1964
|
|
|
Series "H" 2%.
|
225,000.00
|
June 15, 1965
|
|
|
Series"!" 2%.............
|
230,000.00
|
June 15, 1966
|
|
|
Series "J" 2%.
|
236,000.00
|
June 15, 1967
|
|
|
Series "K" 2%...........
|
242,000.00
|
June 15, 1968
|
Land, Construction,
|
|
Series "L" 2%...........
|
248,000.00
|
June 15, 1969
|
Equipment and
|
|
Series "M" 2%. ....
|
255,000.00
|
June 15, 1970
|
Deferred Maintenance
|
|
Series"S" 2%
|
374,000.00
|
Mar. 1, 1964
|
|
|
Series "T" 2%............
|
383,000.00
|
Mar. 1, 1965
|
|
|
Series "U" 2%...........
|
393,000.00
|
Mar. 1, 1966
|
|
|
Series "V" 2%.............
|
402,000.00
|
Mar. 1, 1967
|
|
|
Series"W" 2%.............
|
412,000.00
|
Mar. 1, 1968
|
|
|
Series"X" 2%.............
|
423,000.00
|
Mar. 1, 1969
|
|
|
Series "Y" 2%...........
|
433,000.00
|
Mar. 1, 1970
|
|
|
Series "Z" 2%.....
|
444,000.00
|
Mar. 1, 1971
|
|
|
Total.. ....
|
$4,919,000.00
|
|
|
|
St. John's College Loan of 1954, per
|
|
|
|
|
Chapter 57 of the Acts of the General
|
|
|
|
|
Assembly of Maryland of 1954
|
|
|
|
|
Series "F" 2%.............
|
$ 19,000.00
|
Mar. 1, 1964
|
|
|
Series "G" 2%......
|
19,000.00
|
Mar. 1, 1965
|
|
|
Series "H" 2%...........
|
20,000.00
|
Mar. 1, 1966
|
Aiding in the Construction
|
|
Series "I" 2%.
|
20,000.00
|
Mar. 1, 1967
|
of a Science Laboratory
|
|
Series "J" 2% . .
|
21,000.00
|
Mar. 1, 1968
|
Building
|
|
Series "K" 2%.....
|
21,000.00
|
Mar. 1, 1969
|
|
|
Series "L" 2%. ...
|
21,000.00
|
Mar. 1, 1970
|
|
|
Series "M" 2%...........
|
22,000.00
|
Mar. 1, 1971
|
|
|
Total ..... ..
|
$ 163,000.00
|
|
|
|
State Office Building Loan of 1954, per
|
|
|
|
|
Chapter 55 of the Acts of 1954
|
|
|
|
|
Series "D" 3%....
|
$ 140,000.00
|
Dec. 1, 1963
|
|
|
Series "E" 3%.
|
144,000.00
|
Dec. 1, 1964
|
|
|
Series"F" 3%.. ..........
|
148,000.00
|
Dec. 1, 1965
|
Land, construction and
|
|
Series "G" 3%.. .....
Series "H" 3% ...
|
158,000.00
157,000.00
|
Dec. 1, 1966
Dec. 1, 1967
|
equipment of new State
Office Building or
|
|
Series"!" 3%.. ..........
|
162,000.00
|
Dec. 1, 1968
|
Buildings in Baltimore
|
|
Series"J" 8%
|
167,000.00
|
Dec. 1, 1969
|
City
|
|
Series "K" 3%,.......
|
172,000.00
|
Dec. 1, 1970
|
|
|
Series "L" 3%.. . . ......
|
177,000.00
|
Dec. 1, 1971
|
|
|
Series "M" 3%.............
|
184,000.00
|
Dec. 1, 1972
|
|
|
Total.... . .....
|
$1,604,000.00
|
|
|
|
General Construction Loan of 1955, per
|
|
|
|
|
Chapter 266 of the Acts of 1955
|
|
|
|
|
Series "D" 3%.............
|
$ 589,000.00
|
Dec. 1, 1963
|
|
|
Series "E" 3%.............
|
607,000.00
|
Dec. 1, 1964
|
|
|
Series "F" 3%.............
|
625,000.00
|
Dec. 1, 1965
|
Building, Construction,
|
|
Series "G" 3% ...
|
643,000.00
|
Dec. 1, 1966
|
Deferred Maintenance,
|
|
Series "H" 3%......... .
|
663,000.00
|
Dec. 1, 1967
|
Equipment and
|
|
Series "I" 3%...
|
683,000.00
|
Dec. 1, 1968
|
Acquiring Land
|
|
Series "J" 3%.........
|
703,000.00
|
Dec. 1, 1969
|
|
|
Series "K" 3% .....
|
724,000.00
|
Dec. 1, 1970
|
|
|
Series "L" 3%.............
|
746,000.00
|
Dec. 1, 1971
|
|
|
Series "M" 3%.............
|
767,000.00
|
Dec. 1, 1972
|
|
|
Total...............
|
$6,750,000.00
|
|
|
|
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