|
REPORT OF THE COMPTROLLER OF THE TREASURY 81
STATEMENT A—13—Continued
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Character of Loan
|
Amount of
Loan
|
Matunty
|
Purpose of Loan
|
|
Maryland Port Authority Loan of 1958,
|
|
|
|
|
per Chapter 100 of the Acts of 1958
Series "C" 23/4% .......
|
$ 53,000 00
|
Dec 15, 1963
|
|
|
Series '"D" 23/4%. ....
|
55,000 00
|
Dec. 15, 1964
|
|
|
Series "E" 23/4% . . .
|
57,000.00
|
Dec 15, 1965
|
|
|
Series "F" 23/4 %... .
|
59,000 00
|
Dec 15, 1966
|
|
|
Series "G" 23/4% ...
|
61,000 00
|
Dec 15, 1967
|
|
|
Series "H" 23/4%. ... .
|
68,000 00
|
Dec 15, 1968
|
|
|
Series "O" 23/4% ....
|
65,000 00
|
Dec 15, 1969
|
|
|
Series "J" 23/4%. ...
|
68,000 00
|
Dec 15, 1970
|
|
|
Series "K" 23/4 % .. .
|
70,000 00
|
Dec 15, 1971
|
|
|
Series "L" 23/4%.
|
72,000 00
|
Dec 15, 1972
|
|
|
Series"M" 23/4%.
|
76,000 00
|
Dec 15, 1973
|
|
|
Series"O" 3 3/4%
|
128,000.00
|
July 1, 1963
|
|
|
Series"P" 3 3/4%. . .
|
133,000 00
|
July 1, 1964
|
Acquisition of and
|
|
Series "Q" 3 3/4% ...
|
138,000 00
|
July 1, 1965
|
improvements to
|
|
Series"R" 3 3/4%.
|
142,000.00
|
July 1, 1966
|
certain port
|
|
Series "S" 3 3/4%
|
147,000 00
|
July 1, 1967
|
facilities
|
|
Series"T" 3 3/4% .
|
153,000.00
|
July 1, 1968
|
|
|
Series "U" 3 1/4%
|
158,000.00
|
July 1, 1969
|
|
|
Series"V" 3 3/4%.. ..
|
163,000.00
|
July 1, 1970
|
|
|
Series "W" 3 1/4% ...
|
169,OM 00
|
July 1, 1971
|
|
|
Series"X" 3 1/4%...
|
175,000 00
|
July 1, 1972
|
|
|
Series "Y" 3 3/4% ...
|
181,000 00
|
July 1, 1973
|
|
|
Series"Z" 3 3/4%.
|
189,000.00
|
July 1, 1974
|
|
|
Series "AB" 35/8 %.
|
64,000 00
|
Feb. 15, 1964
|
|
|
Series"AC" 3 3/8%. ...
|
66,000 00
|
Feb 15, 1965
|
|
|
Series "AD" 3 5/8 %
|
69,000 00
|
Feb 15, 1966
|
|
|
Series "AE" 3 5/8%. .
|
71,000.00
|
Feb 15, 1967
|
|
|
Series "AF" 3 3/8 %.
|
74,000 00
|
Feb 15, 1968
|
|
|
Series "AG" 3 3/8%
|
76,000 00
|
Feb. 15, 1969
|
|
|
Series "AH" 3 5/8%. .
|
79,000.00
|
Feb. 15, 1970
|
|
|
Series "AI" 3 5/8%. . .
|
82,000 00
|
Feb 15, 1971
|
|
|
Series "AJ" 3 5/8%.
|
85,000.00
|
Feb 15, 1972
|
|
|
Series "AK" 35/8 %
|
87,000.00
|
Feb. 15, 1973
|
|
|
Series "AL" 35/8 % .
|
91,000.00
|
Feb 16, 1974
|
|
|
Series "AM" 35/8 %...
|
94,000.00
|
Feb 15, 1975
|
|
|
Series "AN" 3%. .
|
120,000 00
|
July 15, 1963
|
|
|
Series "AO" 3%.
|
126,000 00
|
July 15, 1964
|
|
|
Series "AP" 3%. ...
|
130,000 00
|
July 15, 1965
|
|
|
Series "AQ" 3% ... . . .
|
185,000 00
|
July 15, 1966
|
|
|
Series "AR" 3%. . ....
|
141,000.00
|
July 15, 1967
|
|
|
Series "AS" 3% . .
|
146,000 00
|
July 15, 1968
|
|
|
Series "AT" 3% .....
|
152,000 00
|
July 15, 1969
|
|
|
Series "ATI" 3%. ....
|
158.000 00
|
July 15, 1970
|
|
|
Series "A V" 3%. .
|
165,000.00
|
July 15, 1971
|
|
|
Series "AW" 3%.
|
171,000 00
|
July 15, 1972
|
|
|
Series "AX" 3%. .......
|
178,000 00
|
July 15, 1973
|
|
|
Series "AY" 3%.. ....
|
185,000 00
|
July 15. 1974
|
|
|
Series "AZ" 3%. . . . .
|
194,000 00
|
July 15, 1975
|
|
|
Series "BA" 23/4%... . . . .
|
120,000.00
|
Feb 15, 1964
|
|
|
Series "BB" 23/4%.... . . .
|
125,000.00
|
Feb 15, 1965
|
|
|
Series "BC" 23/4%.. .....
|
130,000.00
|
Feb 15, 1966
|
|
|
Series "BD" 23/4%. ....
|
135,000.00
|
Feb. 15, 1967
|
|
|
Series "BE" 23/4 %..... ...
|
141,000 00
|
Feb 15, 1968
|
|
|
Series "BF" 23/4%...... . .
|
146,000 00
|
Feb 15, 1969
|
|
|
Series "BG" 23/4%.. . ...
|
152,000 00
|
Feb 15, 1970
|
|
|
Series "BH" 23/4%. ........
|
158,000.00
|
Feb 15, 1971
|
|
|
Series "BI" 23/4%. .. . .
|
165,000 00
|
Feb. 15, 1972
|
|
|
Series "BJ" 23/4%. . ... ..
|
171,000.00
|
Feb 15, 1973
|
|
|
Series "BK" 23/4%.. . .
|
178,000.00
|
Feb 15, 1974
|
|
|
Series "BL" 23/4%.. ...
|
185,000 00
|
Feb 15, 1975
|
|
|
Series "BM" 23/4%.
|
194,000.00
|
Feb. 15, 1976
|
|
|
Total..........
|
$7,513,000 00
|
|
|
|
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