|
78 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—13—Continued
|
Character of Loan
|
Amount of
Loan
|
Maturity
|
Purpose of Loan
|
|
General Construction Loan of 1957, per
|
|
|
|
|
Chapter 532 of the Acts of 1957
|
|
|
|
|
Series "D" 25/8%...........
|
$ 399,000.00
|
May 1, 1964
|
|
|
Series "E" 25/8 %...........
|
413,000.00
|
May 1, 1965
|
|
|
Series "F" 25/8%...........
|
428,000.00
|
May 1, 1966
|
|
|
Series"G" 25/8%...........
|
443,000.00
|
May 1, 1967
|
|
|
Series "H" 25/8%...........
|
458,000.00
|
May 1, 1968
|
|
|
Series"!" 25/8 %....
|
474.000.00
|
May 1, 1969
|
|
|
Series "J" 25/8 %......
|
491,000.00
|
May 1, 1970
|
|
|
Series "K" 25/8 %.....
|
508,000.00
|
May 1, 1971
|
|
|
Series "L" 25/8%...........
|
526,000.00
|
May 1, 1972
|
|
|
Series "M" 25/8 %...........
|
547,000.00
|
May 1, 1973
|
|
|
Series "P" 23/4%...........
|
899,000.00
|
Dec. 15, 1963
|
Building, Construction,
|
|
Series "Q" 23/4%...........
|
413,000.00
|
Dec. 15, 1964
|
Deferred Maintenance,
|
|
Series "R" 23/4%...........
|
427.000.00
|
Dec. 15, 1965
|
Equipment and
|
|
Series "S" 23/4%.. ......
|
442,000.00
|
Dec. 15, 1966
|
Acquiring Land
|
|
Series "T" 23/4 %...........
|
468,000.00
|
Dec. 15, 1967
|
|
|
Series"U" 23/4%...........
|
474,000.00
|
Dec. 15, 1968
|
|
|
Series"V" 23/4%...........
|
490,000.00
|
Dec. 15, 1969
|
|
|
Series "W" 23/4%...........
|
507,000.00
|
Dec. 15, 1970
|
|
|
Series "X" 23/4%...........
|
526.000.00
|
Dec. 15, 1971
|
|
|
Series "Y" 23/4%..... ...
|
544,000.00
|
Dec. 15, 1972
|
|
|
Series "Z" 23/4%...........
|
564,000.00
|
Dec. 15, 1973
|
|
|
Series "AB" 3 5/8%...........
|
71,000.00
|
Feb. 15, 1964
|
|
|
Series "AC" 3 5/8%...........
|
73,000.00
|
Feb. 15, 1965
|
|
|
Series"AD" 3 5/8%...........
|
76,000.00
|
Feb. 15, 1966
|
|
|
Series "AE" 3 5/8% . .
|
78,000.00
|
Feb. 15, 1967
|
|
|
Series "AF" 3 5/8%...........
|
81.000.00
|
Feb. 15, 1968
|
|
|
Series "AG" 3 5/8%...........
|
84,000.00
|
Feb. 15, 1969
|
|
|
Series "AH" 3 5/8%...... ..
|
87,000.00
|
Feb. 15, 1970
|
|
|
Series "AI" 3 5/8%...........
|
90,000.00
|
Feb. 15, 1971
|
|
|
Series "AJ" 3 5/8%...........
Series "AK" 3 5/8%...........
|
93,000.00
96,000.00
|
Feb. 15, 1972
Feb. 15, 1973
|
|
|
Scries "AL" 35/8 %...........
|
100,000.00
|
Feb. 15, 1974
|
|
|
Series "AM" 3 5/8%...........
|
103.000.00
|
Feb. 15, 1975
|
|
|
Series "AN" 3%...........
|
178,000.00
|
July 15, 1963
|
|
|
Series "AO" 3%........ .. .
|
185,000.00
|
July 15, 1964
|
|
|
Series "AP" 3% ........
|
193,000.00
|
July 15, 1965
|
|
|
Series "AQ" 3%............
|
201,000.00
|
July 15, 1966
|
|
|
Series "AR" 3%...........
|
209,000.00
|
July 15, 1967
|
|
|
Series "AS" 3%...........
|
217,000.00
|
July 15, 1968
|
|
|
Series "AT" 3%
|
226,000.00
|
July 15, 1969
|
|
|
Series "AU" 3%...........
|
235,000.00
|
July 15, 1970
|
|
|
Series "AV" 3%.. ......
|
244,000.00
|
July 15, 1971
|
|
|
Series "AW" 3%............
|
254,000.00
|
July 15, 1972
|
|
|
Series "AX" 3%...........
|
263.000.00
|
July 15, 1973
|
|
|
Series "AY" 3% ..........
|
274,000.00
|
July 15, 1974
|
|
|
Series "AZ" 3%........ ..
|
286,000.00
|
July 15, 1975
|
|
|
Total. ....
|
$18,927,000.00
|
|
|
|
 |
