|
80 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 1958, p"r
|
|
|
|
|
Chapter 66 of the Acts of 1958
|
|
|
|
|
Series 'B" 3 3/4%
|
$ 169,000 00
|
July 1, 1963
|
|
|
Series 'C" 3 3/4%.
|
175,000 00
|
July 1, 1964
|
|
|
Series "D" 3 3/4%
Series 'E" 3 3/4%
|
181,000 00
187,000 00
|
July 1, 1965
July 1, 1966
|
Building, Construction,
|
|
Series 'F" 3 3/4%
|
194,000 00
|
July 1, 1967
|
Deferred Maintenance,
|
|
Series 'G" 3 3/4%
|
200,000 00
|
July 1, 1968
|
Equipment and
|
|
Series 'H" 3 3/4%
|
207,000 00
|
July 1, 1969
|
Acquiring Land
|
|
Series T' 3 3/4%
|
215,000 00
|
July 1, 1970
|
|
|
Series "I" 3 3/4%
|
222,000 00
|
July 1, 1971
|
|
|
Series "K' 33/4 %
|
230,000 00
|
July 1, 1972
|
|
|
Series "L" 3 3/4%
|
238,000 00
|
July 1, 1973
|
|
|
Series "M" 3 3/4%
|
244,000 00
|
July 1, 1974
|
|
|
Series "O" 35/8 %
|
238,000 00
|
Feb 15, 1964
|
|
|
Series "P" 35/8 %.
|
246,000 00
|
Feb 15, 1965
|
|
|
Series "Q" 35/8 %
|
255,000 00
|
Feb 15, 1966
|
|
|
Series "R" 3 3/8%
|
263,000 00
|
Feb 15, 1967
|
|
|
Series "S" 35/8 %
|
273,000 00
|
Feb 15, 1968
|
|
|
Series "T" 35/8 %
|
282,000 00
|
Feb 15, 1969
|
|
|
Series 'U' 3 5/8%.
|
292,000 00
|
Feb 15, 1970
|
|
|
Series 'V" 3 5/8%
|
302,000 00
|
Feb 15, 1971
|
|
|
Series W 3 5/8%
|
313,000 00
|
Feb 15, 1972
|
|
|
Series 'X" 3 5/8%
Series 'Y" 3 5/8%
|
324,000 00
335,000 00
|
Feb 15, 1973
Feb 15, 1974
|
|
|
Series "Z" 3 3/8%
|
347,000 00
|
Feb 15, 1975
|
|
|
Series 'AA' 23/4%
|
110,000 00
|
Feb 15, 1964
|
|
|
Series 'AB' 23/4%
|
115,000 00
|
Feb 15, 1965
|
|
|
Series "AC" 23/4 %
|
119,000 00
|
Feb 15, 1966
|
|
|
Series "AD" 23/4%
|
124,000 00
|
Feb 15, 1967
|
|
|
Series "AE ' 23/4 %
|
129,000 00
|
Feb 15, 1968
|
|
|
Series "AF" 23/4%.
|
134,000 00
|
Feb 15, 1969
|
|
|
Series"AG' 23/4%
|
] 39, 000 00
|
Feb 15, 1970
|
|
|
Series "AH 23/4 %
|
145,000 00
|
Feb 15, 1971
|
|
|
Series "AI " 23/4 %
|
151,000 00
|
Feb 15, 1972
|
|
|
Series' A J" 23/4%
|
157,000 00
|
Feb 15, 1973
|
|
|
Series "AK ' 23/4%
|
163,000 00
|
Feb 15, 1974
|
|
|
Series 'AL" 23/4%
|
170,000 00
|
Feb 15, 1975
|
|
|
Series "AM" 23/4 %
|
176,000 00
|
Feb 15, 1976
|
|
|
Series "AN" 27/8%
|
32,000 00
|
Mar 15, 1965
|
|
|
Series "AO ' 27/8%
|
33,000 00
|
Mar 15, 1966
|
|
|
Series "AP" 27/8%
|
34,000 00
|
Mar 15, 1967
|
|
|
Series "AQ" 27/8%.
|
85,000 00
|
Mar 15, 1968
|
|
|
Series "AR" 27/8%
|
36,000 00
|
Mar 15, 1969
|
|
|
Series 'AS' 27/8%
|
37.000 00
|
Mar15, 1970
|
|
|
Series "AT" 27/8%
|
38,000 00
|
Mar 15, 1971
|
|
|
Series "AU" 27/8%
|
39,000 00
|
Mar 15, 1972
|
|
|
Series "AV" 27/8%
|
41,000 00
|
Mar 15, 1973
|
|
|
Series "AW" 27/8%
|
42,000 00
|
Mar 15, 1974
|
|
|
Series "AX" 27/8%.
|
43,000 00
|
Mar 15, 1975
|
|
|
Series ' AY" 27/8 %
|
44,000 00
|
Mar 15, 1976
|
|
|
Series"AZ" 2 7/8%
|
46,000 00
|
Mar 15, 1977
|
|
|
Series"BA" 25/8%
Series "BB" 25/8%
|
25,000 00
25,000 00
|
Apr 1, 1966
Apr 1, 1967
|
|
|
Series "BC" 25/8%.
|
25,000 00
|
Apr 1, 1968
|
|
|
Series "BD" 25/8 %.
|
30,000 00
|
Apr 1, 1969
|
|
|
Series "BE" 25/8%.
|
30,000 00
|
Apr 1, 1970
|
|
|
Series 'BF" 25/8%
|
30,000 00
|
Apr 1, 1971
|
|
|
Series 'BG" 25/8%
|
30,000 00
|
Apr 1, 1972
|
|
|
Series "BH" 25/8%
|
30,000 00
|
Apr 1, 1973
|
|
|
Series 'BI" 25/8%.
|
30,000 00
|
Apr 1, 1974
|
|
|
Series "BJ" 25/8%
|
35,000 00
|
Apr 1, 1975
|
|
|
Series "BK" 25/8%
|
35,000 00
|
Apr 1, 1976
|
|
|
Senps 'BL" 25/8%
|
35,000 00
|
Apr 1, 1977
|
|
|
Series 'BM" 25/8%
|
35,000 00
|
Apr 1, 1978
|
|
|
Total .
|
$8,659,000 00
|
|
|
|
 |
