|
86 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—13—Continued
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Character of Ix>an
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Amount of
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Maturity
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Purpose of Loan
|
|
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Loan
|
|
|
|
County Jail Loan of 1961, per Chapter
|
|
|
|
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887 of the Laws of 1961
|
|
|
|
|
Series "A" 25/8%
|
$ 15,000.00
|
Apr 1, 1966
|
|
|
Series "B" 25/8%. ...
|
15,000.00
|
Apr 1, 1967
|
|
|
Series "C" 25/8%. ...
|
15,000.00
|
Apr 1, 1968
|
|
|
Series "D" 25/8%..
|
20,000.00
|
Apr 1, 1969
|
|
|
Series "E" 25/8% ....
|
20,000.00
|
Apr 1, 1970
|
|
|
Series "F" 25/8%... ....
|
20,000.00
|
Apr 1, 1971
|
Aiding in construction in
|
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Series "G" 25/8%...... .
|
20,000.00
|
Apr 1, 1972
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the County Jails
|
|
Series "H" 25/8%....
|
20,000.00
|
Apr 1, 1973
|
|
|
Series"I" 25/8%.. ......
|
20,000.00
|
Apr 1, 1974
|
|
|
Series "J" 25/8% .
|
20,000.00
|
Apr 1, 1975
|
|
|
Series "K" 25/8%...........
|
20,000.00
|
Apr 1, 1976
|
|
|
Series "L" 25/8% ........
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25.000.00
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Apr 1, 1977
|
|
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Series "M" 25/8 %...
|
26,000.00
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Apr 1, 1978
|
|
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Total...............
|
$255,000.00
|
|
|
|
Maryland Port Authority First Loan of
|
|
|
|
|
1961, per Chapter 423 of the Laws of
|
|
|
|
|
1961
|
|
|
|
|
Series "A" 3%...... ...
|
$310,000.00
|
Sept. 1, 1964
|
|
|
Series "B" 3%...........
|
321,000.00
|
Sept. 1, 1965
|
|
|
Series "C" 3%... .......
|
332,000.00
|
Sept. 1, 1966
|
|
|
Series "D" 3%
|
344,000.00
|
Sept. 1, 1967
|
|
|
Series "E" 3%....... .
|
356,000.00
|
Sept. 1, 1968
|
Acquisition of and im-
|
|
Series "F" 3%........ ..
|
369,000.00
|
Sept. 1, 1969
|
provements to certain
|
|
Series "G" 3%.........
|
381,000.00
|
Sept. 1, 1970
|
port facilities
|
|
Series "H" 3%.............
|
395,000.00
|
Sept. 1, 1971
|
|
|
Series"I" 3%.............
|
409,000.00
|
Sept. 1, 1972
|
|
|
Series "J" 3%.... ....
|
423,000.00
|
Sept 1, 1973
|
|
|
Series "K" 3%.... ......
|
438,000.00
|
Sept. 1, 1974
|
|
|
Series "L" 8% . ..
|
458,000.00
|
Sept 1, 1975
|
|
|
Series "M" 8%.............
|
469.000.00
|
Sept. 1, 1976
|
|
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Total...............
|
$5,000,000.00
|
|
|
|
General Public School Construction
|
|
|
|
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Loan of 1962, per Chapter 26 of the
|
|
|
|
|
Laws of 1962
|
|
|
|
|
Series "A" 25/8%...........
|
$600,000.00
|
Apr 1, 1966
|
|
|
Series "B" 25/8%...........
|
620,000.00
|
Apr 1, 1967
|
|
|
Series "C" 25/8%...........
|
635,000.00
|
Apr 1, 1968
|
|
|
Series "D" 25/8%......
|
655,000.00
|
Apr 1, 1969
|
|
|
Series "E" 25/8% ..
|
676,000.00
|
Apr 1, 1970
|
Building, Construction,
|
|
Series "F" 25/8%.... ......
|
696,000.00
|
Apr 1, 1971
|
Deferred Maintenance
|
|
Series "G" 25/8 %.....
|
715,000.00
|
Apr 1, 1972
|
and Equipment
|
|
Series "H" 25/8% ..
|
735,000.00
|
Apr 1, 1978
|
|
|
Series "I" 25/8%..... ...
|
760,000.00
|
Apr 1, 1974
|
|
|
Series "J" 25/8% .. ...
|
780,000.00
|
Apr 1, 1975
|
|
|
Series "K" 25/8%......, ...
|
805,000.00
|
Apr 1, 1976
|
|
|
Series "L" 25/8%... .....
|
830,000.00
|
Apr 1, 1977
|
|
|
Series "M" 25/8%.........
|
860,000.00
|
Apr 1, 1978
|
|
|
Total...............
|
$9,365,000.00
|
|
|
|
General Construction Loan of 1962, per
|
|
|
|
|
Chapter 128 of the Laws of 1962
|
|
|
|
|
Series "A" 25/8%...........
|
$265,000.00
|
Apr. 1, 1966
|
|
|
Series "B" 25/8%.........
|
265,000.00
|
Apr. 1, 1967
|
|
|
Series "C" 25/8%........
|
270,000.00
|
Apr. 1, 1968
|
|
|
Series "D" 25/8%..... ...
|
280,000.00
|
Apr. 1, 1969
|
|
|
Series "E" 25/8%.........
|
285,000.00
|
Apr. 1, 1970
|
Building, Construction,
|
|
Series "F" 25/8% ...
|
295.000.00
|
Apr. 1, 1971
|
Deferred Maintenance,
|
|
Series "G" 25/8%...........
|
805,000.00
|
Apr. 1, 1972
|
Equipment and
|
|
Series "H" 25/8%...........
|
815,000.00
|
Apr. 1, 1978
|
Acquiring Land
|
|
Series "I" 25/8% .. . ...
|
325,000.00
|
Apr. 1, 1974
|
|
|
Series "J" 25/8%.........
|
835,000.00
|
Apr. 1, 1975
|
|
|
Series "K" 25/8%...........
|
345,000.00
|
Apr. 1, 1976
|
|
|
Series "L" 25/8%.........
|
355,000.00
|
Apr. 1, 1977
|
|
|
Series "M" 25/8%...........
|
355,000.00
|
Apr. 1, 1978
|
|
|
Total......... ...
|
$3,985,000.00
|
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