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REPORT OF THE COMPTROLLER OF THE TREASURY 87
STATEMENT A—13—Continued
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Character of Loan
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Amount of
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Maturity
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Purpose of Loan
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|
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Loan
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|
|
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Area Redevelopment Loan of 1962, per
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|
|
|
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Chapter 126 of the Laws of 1962
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|
|
|
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Series 'A" 25/8%.....
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$30,000 00
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Apr 1, 1966
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|
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Senes 'B" 25/8% . .
|
35,000 00
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Apr 1, 1967
|
|
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Series 'C" 25/8%
|
35,000 00
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Apr 1, 1968
|
|
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Senes 'D" 25/8%. . . .
|
35,000 00
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Apr J, 1969
|
|
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Senes 'E" 25/8%....
|
35,000 00
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Apr 1, 1970
|
|
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Series -F" 25/8%. .. .. .
|
35,000 00
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Apr 1, 1971
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Aiding and Financing
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Senes 'G" 25/8%. . .
|
40,000 00
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Apr 1, 1972
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certain projects
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Series 'H" 25/8%.
|
40,000 00
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Apr 1, 1973
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within redevelopment
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Senea "I" 25/8%. ..
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40,000 00
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Apr 1, 1974
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areas
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Senes 'J" 25/8% . .
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40,000 00
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Apr 1, 1975
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|
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Senes 'K" 25/8% .
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45,000 00
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Apr 1, 1976
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|
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Series 'L" 25/8%
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45,000 00
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Apr 1, 1977
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|
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Senes 'M" 25/8%. .
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45,000 00
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Apr 1, 1978
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Total. . . ...
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$ 500,000 00
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Total All Outstanding Issues ... .
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$273,322,000 00
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|
|
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Amount of
|
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Total Public
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Fiscal Year Ending June 30th
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Bonds
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Interest
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Debt
|
|
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Maturing
|
Requirements
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Requirements
|
|
1963. .. . .......
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$24,169,00000
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$ 6,835,213 75
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$31,004,21375
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1965... ... ... .. .
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27,062,000 00
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6,306,671 25
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33,368,671 25
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1966.... .. ..
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28,887,000.00
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5,704,511 25
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34,591,511 26
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1967. .. ... ... . .
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25,726,000.00
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5,061,977 50
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30,787,977 50
|
|
1968. . .... .
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24,599,000.00
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4,445,057 50
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29,044,057 50
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|
1969. .. .. ..
|
22,833,000 00
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3,844,995 00
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26,177,995 00
|
|
1970......
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21,211,000 00
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3,283,843 75
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24,494,843 75
|
|
1971 ....
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18,203,000 00
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2,742,016 25
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20,945,016 25
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|
1972 ..... . .
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18,101,000 00
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2,224,278 75
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20,325,278 75
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|
1973. .. . ......
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16,997,000 00
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1,714,398 75
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18,711,398 75
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1974... .. ... ...
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13,848,000 00
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1,245,795 00
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15,093,79500
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|
1975....... ... . . ..
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12,697,000 00
|
860,437 50
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13,557,437 50
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|
1976.. . . ... ... ...
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9,881,000 00
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500,496 25
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10,381,496 25
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|
1977. ... ......
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6,823,000 00
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240,628 75
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7,063,628 75
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1978. .... . .
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2,785,000 00
|
73,106 25
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2,858,106 25
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Total..
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$273,322,000 00
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$45,083,427 50
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$318,405,427 50
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NOTE The following bonds have been authonzed but have not been issued as of June 30, 1963
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NAME OF LOAN
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|
|
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General Public School Construction Loan of 1956 .
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.Chapter 80 of the Acts of 1966
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$ 1,341,000 00
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Sewage Treatment Plant Loan of 1957......
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Chapter 741 of the Acts of 1967
|
1,081,000 00
|
|
General Construction Loan of 1957......... ....
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Chapter 532 of the Acts of 1957
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25116
|
|
General Construction Loan of 1958.... ...... ..
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Chapter 66 of the Acts of 1958
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2,481 18
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Maryland Port Authority Loan of 1958..... .
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Chapter 100 of the Acts of 1958
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7,200,000 00
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General Construction Loan of 1959... .. . .
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.Chapter 804 of the Acts of 1959
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4,812 42
|
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General Construction Loan of I960..... ... .
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Chapter 86 of the Acts of 1960
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1,130,240 17
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|
General Construction Loan of 1961....... . .
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Chapter 885 of the Acts of 1961
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7,411,761 46
|
|
Nursing Home Loan of 1961, ... ... .. . . ...
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Chapter 643 of the Acts of 1961
|
1,500,000.00
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Maryland Port Authority First Loan of 1961 . . .
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.Chapter 423 of the Acts of 1961
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3,000,00000
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Maryland Port Authority Second Loan of 1961 . .
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.Chapter 422 of the Acts of 1961
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10,000,000 00
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|
Mt St Mary's College Loan of 1961 . .. ....
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Chapter 430 of the Acts of 1961
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600,000 00
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General Construction Loan of 1962...... . . . .
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Chapter 128 of the Acts of 1962
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18,361,993.76
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Sewage Treatment Works Loan of 1962, .......
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Chapter 72 of the Acts of 1962
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5,000,000.00
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|
Provident Hospital Loan of 1962..... .. ....
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Chapter 130 of the Acts of 1962
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2,400,000 00
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Baltimore City Jail Loan of 1962..........
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Chapter 17 of the Acts of 1962
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1,065,000 00
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General Public Junior or Community College
|
|
|
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Construction Loan of 1962... ....... . . . .
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.Chapter 22 of the Acts of 1962
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5,000,000 00
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General Public School Construction Loan of 1962
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Chapter 25 of the Acts of 1962
|
10,635,000 00
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|
Washington College Loan of 1962 . ......
|
Chapter 30 of the Acts of 1962
|
825,000.00
|
|
Hood College Loan of 1962 ...... .. ....
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.Chapter 88 of the Acts of 1962
|
500,000.00
|
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College of Notre Dame of Maryland Loan of 1962 .
|
.Chapter 66 of the Acts of 1962
|
750,000 00
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Area Redevelopment Loan of 1963... .. . . .
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Chapter 539 of the Acts of 1963
|
250,000 00
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General Public School Construction Loan of 1963
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Chapter 642 of the Acts of 1963
|
50,000,000 00
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St Joseph's College Loan of 1963 .....
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Chapter 545 of the Acts of 1963
|
750,000 00
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|
Western Maryland College Loan of 1963. . . . .
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.Chapter 546 of the Acts of 1963
|
500,000 00
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St John's College Loan of 1963...... .. . .
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Chapter 698 of the Acts of 1963
|
75,000 00
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General Sanitary Facilities Construction Loan of
|
|
|
|
1963 .......... .......
|
Chapter 719 of the Acts of 1963
|
5,000,000 00
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General Construction Loan of 1963..... .... ...
|
Chapter 903 of the Acts of 1963
|
26,239,000 00
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Total.. .... . ... ..
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$160,522,540 15
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