|
REPORT OF THE COMPTROLLER OF THE TREASURY 79
STATEMENT A—13—Continued
|
Character of Loan
|
Amount of
|
Maturity
|
Purpose of Loan
|
|
|
Loan
|
|
|
|
Sewage Treatment Plant Loan of 1957
|
|
|
|
|
per Chapter 741 of the Acts of 1957
|
|
|
|
|
Series "B" 3 5/8%...........
|
$96,000.00
|
Feb. 15, 1964
|
|
|
Series "C" 3 5/8% .
|
100.000.00
|
Feb. 15, 1965
|
|
|
Series "D" 3 5/8%.. ..
|
103,000.00
|
Feb. 15, 1966
|
|
|
Series "E" 35/8 %...........
|
107,000.00
|
Feb. 15, 1967
|
|
|
Series "F" 3 5/8%. ..
|
111,000.00
|
Feb. 15, 1968
|
|
|
Series "G" 3 5/8%.....
|
114,000.00
|
Feb. 15, 1969
|
|
|
Series "H" 3 3/8%.........
|
118,000.00
|
Feb. 15, 1970
|
|
|
Series"I" 3 5/8%...........
|
123.000.00
|
Feb. 15, 1971
|
|
|
Series "J" 3 5/8%.... ....
|
127,000.00
|
Feb. 15, 1972
|
|
|
Series "K" 3 5/8%...
|
131,000.00
|
Feb. 15, 1973
|
|
|
Series "L" 3 5/8%...........
|
136,000.00
|
Feb. 15, 1974
|
|
|
Series "M" 3 5/8%......
|
141,000.00
|
Feb. 15, 1975
|
|
|
Series "N" 23/4%...........
|
60,000.00
|
Feb. 15, 1964
|
Abating, preventing and
|
|
Series "O" 23/4%...........
|
63,000.00
|
Feb. 15, 1965
|
reducing the pollution.
|
|
Series "P" 23/4%...
Series "Q" 23/4%... .....
Series "R" 23/4 %...........
|
65,000.00
68,000.00
70,000.00
|
Feb. 15, 1966
Feb. 15, 1967
Feb. 15, 1968
|
ot the water, rivers,
and streams of the
State of Maryland
|
|
Series "S" 23/4%..... ..
|
72,000.00
|
Feb. 15, 1969
|
|
|
Series "T" 23/4%... .....
|
76,000.00
|
Feb. 15, 1970
|
|
|
Series "U" 23/4%...........
|
79,000.00
|
Feb. 15, 1971
|
|
|
Series "V" 23/4%...........
|
82,000.00
|
Feb. 15, 1972
|
|
|
Series"W" 23/4%...........
|
86,000.00
|
Feb. 15, 1973
|
|
|
Series "X" 23/4%...........
|
89,000.00
|
Feb. 15, 1974
|
|
|
Series "Y" 23/4%...........
|
93,000.00
|
Feb. 15, 1975
|
|
|
Series "Z" 23/4%...........
|
97,000.00
|
Feb. 15, 1976
|
|
|
Series "AA" 3%. ......
|
88,000.00
|
Sept. 1, 1964
|
|
|
Series "AB" 3% . ......
|
91,000.00
|
Sept. 1, 1965
|
|
|
Series "AC" 3%...........
|
94,000.00
|
Sept. 1, 1966
|
|
|
Series "AD" 3%. ..
|
98,000.00
|
Sept. 1, 1967
|
|
|
Series "AE" 3%.............
|
101.000.00
|
Sept. 1, 1968
|
|
|
Series "AF" 3% . ......
|
105,000.00
|
Sept. 1, 1969
|
|
|
Series "AG" 3%. ...
|
108,000.00
|
Sept. 1, 1970
|
|
|
Series "AH" 3%...........
|
112,000.00
|
Sept. 1, 1971
|
|
|
Series "AI" 3%....
|
116,000.00
|
Sept. 1, 1972
|
|
|
Series "AJ" 3%
|
120.000.00
|
Sept. 1, 1973
|
|
|
Series "AK" 3%....
|
124,000.00
|
Sept. 1, 1974
|
|
|
Series "AL" 3%...........
|
129,000.00
|
Sept. 1, 1975
|
|
|
Series "AM" 3%......
|
133,000.00
|
Sept. 1, 1976
|
|
|
Total...............
|
$3,826,000.00
|
|
|
|
 |
