|
REPORT OF THE COMPTROLLER OF THE TREASURY 85
STATEMENT A—13—Continued
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Character of Loan
|
Amount of
Loan
|
Maturity
|
Purpose of Loan
|
|
General Public Junior or Community
|
|
|
|
|
College Construction Loan of 1961
|
|
|
|
|
per Chapter 373 of the Laws of 1961
|
|
|
|
|
Series "A" 27/8%. .... ..
|
$320,000 00
|
Mar 15, 1965
|
|
|
Series "B" 27/8%. .. .
|
330,000.00
|
Mar. 15, 1966
|
|
|
Series "C" 27/8%... .. .
|
340,000 00
|
Mar. 15, 1967
|
|
|
Series "D" 27/8%... .. ...
Series "E" 27/8%. . . .
|
350,000 00
360,000 00
|
Mar 15, 1968
Mar 15, 1969
|
Building, Construction
and Acquinng of Land
|
|
Series "F" 27/8% ...
Series "G" 27/8% ...
|
371,000 00
382,000 00
|
Mar 15, 1970
Mar 15, 1971
|
|
|
Series "H" 27/8%... .....
|
394,000 00
|
Mar 15, 1972
|
|
|
Series "I" 27/8% . ..
|
406,000 00
|
Mar 15, 1973
|
|
|
Series "J" 27/8% ....
|
418,000 00
|
Mar 15, 1974
|
|
|
Series "K" 27/8% .. . ....
|
430,000 00
|
Mar 15, 1975
|
|
|
Series "L" 27/8%. . .
|
443,000 00
|
Mar 15, 1976
|
|
|
Series "M" 27/8%... .
|
456,000 00
|
Mar 15, 1977
|
|
|
Total.
|
$5,000,000 00
|
|
|
|
General Construction Loan of 1961,
|
|
|
|
|
Chapter 885 of the Laws of 1961
|
|
|
|
|
Series "A" 3%. ....
|
$ 62,000 00
|
Sept 1, 1964
|
|
|
Series "B" 3% .. . ..
|
64,000 00
|
Sept 1, 1965
|
|
|
Series "C" 3% . .. ....
|
66,000 00
|
Sept 1, 1966
|
|
|
Series "D" 3%.. . . .
|
69,000 00
|
Sept 1, 1967
|
|
|
Series "E" 3%.. ...
|
71,000 00
|
Sept 1, 1968
|
|
|
Series "F" 3%... .. .. ..
|
74,000 00
|
Sept 1, 1969
|
|
|
Series "G" 3%... .
|
76,000 00
|
Sept 1, 1970
|
|
|
Series"H" 3%. ... ...
|
79,000 00
|
Sept. 1, 1971
|
|
|
Series'T' 3%. .. ..
|
82,000 00
|
Sept 1, 1972
|
|
|
Series"J" 3%.. . ..
|
85,000 00
|
Sept 1, 1973
|
|
|
Series "K" 3%..... ..
|
88,000 00
|
Sept 1, 1974
|
|
|
Series "L" 3%
|
91,000 00
|
Sept. 1, 1975
|
Building, Construction,
|
|
Series "M" 3% . . .. ...
|
93,000 00
|
Sept. 1, 1976
|
Deferred Maintenance,
|
|
Series "N" 27/8%. .... ..
|
205,000 00
|
Mar 15, 1965
|
Equipment and
|
|
Series "O" 27/8%. .. ..
|
211,000 00
|
Mar 15,1966
|
Acquinng Land
|
|
Series "P" 27/8%... .. ..
|
217,000 00
|
Mar 15,1967
|
|
|
Series "Q" 27/8%. . .
|
224,000 00
|
Mar 15, 1968
|
|
|
Series "R" 27/8% ... .
|
231,000 00
|
Mar 15, 1969
|
|
|
Series "S" 27/8%. .
|
238,000 00
|
Mar 15, 1970
|
|
|
Series "T" 27/8% .
Series "U" 27/8% ...... ..
|
245,000 00
262,000 00
|
Mar 15, 1971
Mar 15, 1972
|
|
|
Series "V" 27/8% ... .
|
260,000 00
|
Mar 15, 1973
|
|
|
Series"W" 27/8%.. ....
|
267,000 00
|
Mar 15, 1974
|
|
|
Series "X" 27/8%.
|
275,000 00
|
Mar 15, 1975
|
|
|
Series "Y" 27/8% ......
|
284,000 00
|
Mar 16,1976
|
|
|
SenPs"Z" 27/8%. ......
|
291,000 00
|
Mar 15,1977
|
|
|
Series "AA" 25/8%... .
|
410,000 00
|
Apr 1, 1966
|
|
|
Series "AB" 25/8% .. ... ..
|
420,000 00
|
Apr 1, 1967
|
|
|
Series "AC" 25/8% ..
|
435,000 00
|
Apr 1, 1968
|
|
|
Series "AD" 25/8% ... ....
|
445,000 00
|
Apr 1, 1969
|
|
|
Series "AE" 25/8% .. .. ..
|
460,000 00
|
Apr 1, 1970
|
|
|
Series "AF" 25/8% .... ..
|
475,000 00
|
Apr 1, 1971
|
|
|
Series "AG" 25/8% ......
|
490,000 00
|
Apr 1, 1972
|
|
|
Series "AH" 25/8%. . .. ...
|
505,000 00
|
Apr 1, 1973
|
|
|
Series "AI" 25/8% . .. .
|
520,000 00
|
Apr 1, 1974
|
|
|
Series "AJ" 25/8% ...
|
535,000 00
|
Apr 1, 1975
|
|
|
Series "AK" 25/8% .. ..
|
550,000 00
|
Apr 1, 1976
|
|
|
Series "AL" 25/8%.....
|
565,000 00
|
Apr 1, 1977
|
|
|
Series "AM" 25/8%. . . .
|
570,000 00
|
Apr 1, 1978
|
|
|
Total........ ....
|
$10,580.000 00
|
|
|
|
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