|
76 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—13—Continued
|
Character of Loan
|
Amount of
Loan
|
Maturity
|
Purpose of Loan
|
|
Series "CK" 3%
|
361,000 00
|
July 15, 1973
|
|
|
Series "CL' 3%
|
375,000 00
|
July 15, 1974
|
|
|
Series "CM" 3%.
|
391,000 00
|
July 15, 1975
|
|
|
Series "CN" 23/4 %.
|
84,000 00
|
Feb 15, 1964
|
|
|
Series "CO" 23/4%.
|
87,000 00
|
Feb 15, 1965
|
|
|
Series "CP" 23/4%
|
91,000 00
|
Feb 15, 1966
|
|
|
Series "CQ' 23/4%.
|
94,000 00
|
Feb 15, 1967
|
|
|
Series "CR1 23/4%
|
98,000 00
|
Feb. 15, 1968
|
|
|
Series "CS" 23/4%
|
102,000 00
|
Feb 15, 1969
|
|
|
Senei "CT" 23/4 %.
|
106,000 00
|
Feb 15, 1970
|
|
|
Series "CU" 23/4 %.
|
110,000 00
|
Feb 15, 1971
|
|
|
Series 'CV 23/4 %
|
115,000 00
|
Feb 15, 1972
|
|
|
Series "CW 23/4%.
|
119,000 00
|
Feb 15, 1973
|
|
|
Series' "CX" 23/4%.
|
124,000 00
|
Feb 15, 1974
|
|
|
Senps "C Y" 23/4 %.
|
129,000 00
|
Feb 15, 1975
|
|
|
Scries "CZ" 23/4%.
|
134,000 00
|
Feb 15, 1976
|
|
|
Series "DA ' 3%.
|
513,000 00
|
Sept 1, 1964
|
|
|
Series "DB" 3%
|
531,00" 00
|
Sept 1, 1965
|
|
|
Series "DC" 3%.
|
550,000 00
|
Sept 1, 1966
|
|
|
Series"DD" 3%
|
669,000 00
|
Sept 1, 1967
|
|
|
Series "DF" 3%
|
689,000 00
|
Sept 1, 1968
|
|
|
Sen»s"DF" 3%
|
610,000 00
|
Sept 1, 1969
|
|
|
Series "DG" 3%
|
631,000 00
|
Sept 1, 1970
|
|
|
Series "DH" 3%
|
653,000 00
|
Sept 1, 1971
|
|
|
Series "DI" 3%
|
676,000 00
|
Sept 1, 1972
|
|
|
Series "DJ" 3%
|
700,000 00
|
Sept 1, 1973
|
|
|
Series "DK" 3%
|
724,000 00
|
Sept. 1, 1974
|
|
|
Series "DL" 3%
|
750,000 00
|
Sppt 1, 1975
|
|
|
Series "DM" 3%
|
778,000 00
|
Sept 1, 1976
|
|
|
Series "DN" 27/8%
|
792,000 00
|
Mar 15, 1965
|
|
|
Series "DO" 27/8 %
|
815,000 00
|
Mar 15, 1966
|
|
|
Series "DP" 27/8 %
|
840,000 00
|
Mar 15, 1967
|
|
|
Series"DQ" 27/8%
|
865,000 00
|
Mar 15, 1968
|
|
|
Series "DR" 27/8%
Series "DS" 27/8%.
|
891,000 00
918.000 00
|
Mar 15, 1969
Mar 15, 1970
|
|
|
Series"DT" 27/8%
|
945,000 00
|
Mar 15, 1971
|
|
|
Series "DU" 27/8% .
|
974,000 00
|
Mar 15, 1972
|
|
|
Series "DV" 27/8%..
|
1,003,000 00
|
Mar 15, 1973
|
|
|
Series "DW" 27/8%
|
1,033,000 00
|
Mar 15, 1974
|
|
|
Series "DX" 2 7/8%.
|
1,064,000 00
|
Mar 15, 1975
|
|
|
Series ' DY" 27/8%
|
1,096,000 00
|
Mar 15, 1976
|
|
|
Series 'DZ" 27/8%.
|
1,126,000 00
|
Mar 15, 1977
|
|
|
Series "EA" 25/8 %
|
255,000 00
|
Apr 1, 1966
|
|
|
Series "EB" 25/8%
|
265,000 00
|
Apr 1, 1967
|
|
|
Series "EC" 25/8% . .
|
275,000 00
|
Apr 1, 1968
|
|
|
Series "ED" 25/8%. . .
|
280,000 00
|
Apr 1, 1969
|
|
|
Series "EE" 25/8%.. ..
|
290,000 00
|
Apr 1, 1970
|
|
|
Series "EF" 25/8%...
|
300,000 00
|
Apr 1, 1971
|
|
|
Series "EG" 25/8%
|
305,000 00
|
Apr I, 1972
|
|
|
Series"EH" 25/8%.
|
315,000 00
|
Apr 1, 1973
|
|
|
Series "El" 25/8%
|
325,000 00
|
Apr 1, 1974
|
|
|
Series "EJ" 25/8%.
|
335,000 00
|
Apr 1, 1975
|
|
|
Series "EK" 25/8%. . .
|
345,000 00
|
Apr 1, 1976
|
|
|
Series "EL ' 25/8% ....
|
355,000 00
|
Apr 1, 1977
|
|
|
Series "EM" 25/8% . . . .
|
375,000 00
|
Apr 1, 1978
|
|
|
Total... ...
|
$66,307,000 00
|
|
|
|
 |
