|
REPORT OF THE COMPTROLLER OF THE TREASURY 77
STATEMENT A—13—Continued
|
Character of Loan
|
Amount of
Loan
|
Matunty
|
Purpose of Loan
|
|
General Construction Loan of 1956, per
|
|
|
|
|
Chapter 98 of th* Act« of 1956
|
|
|
|
|
Series "D" 3% ....
|
$ 266,000.00
|
Dec 1, 1963
|
|
|
Series "E" 3%.. ... ....
|
274,000.00
|
Dec 1, 1964
|
|
|
Series "F" 3%. ...... ..
|
282,000 00
|
Dec 1, 1965
|
|
|
Series "G" 3%...... . .
|
290,000.00
|
Dec 1, 1966
|
Building, Construction,
|
|
Series "H" 3%
|
299,000 00
|
Dec 1, 1967
|
Deferred Maintenance,
|
|
Series"!" 3%.. .....
|
308,000.00
|
Dec 1, 1968
|
Equipment and
|
|
Seneg"J" 3%. ..... .
|
318,000.00
|
Dec. 1, 1969
|
Acquinng Land
|
|
Series "K" 3 % ....
|
827,000.00
|
Dec. 1, 1970
|
|
|
Series "L" 3%
|
337,000 00
|
Dec. 1, 1971
|
|
|
Series "M" 3%. ....
|
347,000 00
|
Dec 1, 1972
|
|
|
Series "Q" 25/8%
Series "R" 25/8%. .....
|
327,000.00
338,000.00
|
May 1, 1964
May 1, 1965
|
|
|
Senos "S" 25/8 %.
|
850,000 00
|
May 1, 1966
|
|
|
Series "T" 25/8%.. .... .
|
362,000 00
|
May 1, 1967
|
|
|
Series "U" 25/8%. ....
|
375,000.00
|
May 1, 1968
|
|
|
Series"V" 2'^ %
|
388,000 00
|
May 1, 1969
|
|
|
Series "W" 35/8 % . .
|
402,000 00
|
May 1, 1970
|
|
|
Series "X" 25/8%..... . .
|
416,000.00
|
May 1, 1971
|
|
|
Series "Y" 25/8%. . . ..
|
430,000.00
|
May 1, 1972
|
|
|
Series "Z" 25/8%.
|
446,000 00
|
May 1, 1973
|
|
|
Total. ......
|
$6,882,000.00
|
|
|
|
State Office Building Loan of 1956, per
|
|
|
|
|
Chapter 104 of the Acts of 1956
|
|
|
|
|
Series 'C" 23/4%. . . ..
|
$ 371,000 00
|
Dec. 15, 1963
|
|
|
Series 'D" 23/4% ... . .
|
884,000 00
|
Dec. 15, 1964
|
|
|
Series *E" 23/4%...
|
398,000 00
|
Dec 15, 1965
|
|
|
Series 'F" 23/4%. ....
|
412,000 00
|
Dec 15, 1966
|
Building, Construction,
|
|
Series 'G" 23/4% . . .
|
426,000.00
|
Dec. 15, 1967
|
Equipment and
|
|
Series 'H" 23/4% . . .
Series 'I" 2 3/4%
|
441,000 00
456,000 00
|
Dec 15, 1968
Dec 15, 1969
|
Acquinng Land
|
|
Series 'J" 23/4%. ...
|
472,000 00
|
Dec. 15, 1970
|
|
|
Series 'K" 23/4% . .
|
489,000 00
|
Dec. 15, 1971
|
|
|
Series 'L" 23/4%
|
50fi,000 00
|
Dec 15, 1972
|
|
|
Series 'M" 23/4% ..
|
524,000 00
|
Dec 15, 1973
|
|
|
Total
|
$4,879,000 00
|
|
|
|
St John's College Loan of 1956, per
|
|
|
|
|
Chapter 115 of the Acts of 1956
|
|
|
|
|
Series 'E" 23/4% .....
|
$ 36,000 00
|
Nov. 15, 1963
|
|
|
Series 'F" 23/4%..... .
|
37,000 00
|
Nov. 15, 1964
|
|
|
Series 'G" 23/4%. . . .
|
38,000 00
|
Nov. 15, 1965
|
|
|
Series 'H" 23/4% . ...
|
39,000 00
|
Nov. 15, 1966
|
|
|
Series 'I" 23/4%... ..
|
40,000 00
|
Nov 15, 1967
|
|
|
Senea 'J" 23/4%. ...
|
41,000 00
|
Nov 15, 1968
|
|
|
Series 'K" 23/4%
|
42,000 00
|
Nov 15 1969
|
|
|
Series 'L" 23/4% .. . .
|
43,000 00
|
Nov 15, 1970
|
|
|
Seres 'M" 23/4% .....
|
47,000 00
|
Nov 15, 1971
|
|
|
Total
|
$ 363,000 00
|
|
|
|
 |
