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Annual Report of the Comptroller, 1964
Volume 328, Page 82   View pdf image (33K)
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82 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT A—13
Bonded Indebtedness as at June 30, 1964

 

Amount of

   
 

Bonds Issued

   

Character of Bonded Debt

and

Matunty

Purpose of Bond Issue

 

Outstanding

   

Armory Loan of 1948, 1 1 1/4%, per Chap-
ter 4 of the Acts of Extraordinary

     

Session of 1948, amended by Chapter

     

284 of the Acts of 1949 and Chapter

     

51 of the Acts of 1950

     

Senes "L".

$50,000 00

Mar 1, 1965

Erection of Armories

Senes "M"

51,000 00

Mar 1, 1966

 

Total

$101,00000

   

General Construction Loan of 1949, per

     

Chapter 277 of the Acts of 1949,

     

amended by Chapter 53 of the Acts of

     

1950

     

Senes "L" 1 1/2%
Senes "M" 1 1/2%

$476,000 00
491,000 00

July 1, 1964
July 1, 1965

Budding;, Construction,
Deferred Maintenance

Senes "Y" 1 1/2%

975,000 00

Mar 1, 1965

and Equipment

Senes "Z" 1 1/2%

1,005,000 00

Mar 1, 1966

 

Total

$2,947,000 00

   

General Public School Assistance Loan

     

of 1949, per Chapter 502 of the Acts

     

of 1949, amended by Chapter 52 of

     

the Acts of 1950

     

Senes 'M" 1 1/4%

$137,00000

Feb 1, 1965

 

Senes "Y" 1 1/4%

648,000 00

July 1, 1964

 

Senes "Z" 1 1/2%

667,000 00

July 1, 1965

Financial Assistance for

Senes "AK" 1 1/2%

519,000 00

June 1, 1965

the Construction of

Senes"AL" 1 1/2%

629,000 00

June 1, 1966

Public School Buildings

Senes "AM" 1 1/2%

538,000 00

June 1, 1967

and Public School

Senes "AW" 2%

839,000 00

Mar 1, 1965

Facilities and the

Senes "AX" 2%

346,000 00

Mar 1, 1966

Purchase of Public

Sene8"AY" 2%

363,000 00

Mar 1, 1967

School Lands

Senes "AZ" 2%

361,000 00

Mar 1, 1968

 

Senes "BH" 2%

61,000 00

June 15, 1965

 

Senes "BI" 2%

63,000 00

June 15, 1966

 

Senes "BJ" 2%

64,000 00

June 15, 1967

 

Senes "BK" 2%

66,000 00

June 15, 1968

 

Senea "BL" 2%

68,000 00

June 15, 1969

 

Senes "BM" 2%

68,000 00

June 15, 1970

 

Total

$4,827,000 00

   

General Public School Construction

     

Loan of 1949, per Chapter 1, of the

     

Acts of 1949, Extraordinary Session

     

Senes "M" 1 1/4%

$721,00000

Feb 1, 1965

 

Senes "Y" 1 1/4%

1,092,000 00

July 1, 1964

 

Series 'Z ' 1 1/4%

1,125,000 00

July 1, 1965

 

Series 'AL ' 1 1/4%

189,000 00

Mar 1, 1965

Financial Assistance for

Series 'AM" 1 1/4%

194,000 00

Mar 1, 1966

the Construction of

Series "AX" 1 1/4%

371 000 00

Oct 1, 1964

Public School Buildings

Series "AY" 1 1/4%
Serie$AZ ' 1 1/4%

378,000 00
386,000 00

Oct 1, 1965
Oct 1, 1966

and Public School
Facilities and the

Sene$BK" 1 1/4%

397,000 00

June 1, 1965

Purchase of Public

Senes ' BL ' 1 1/2%

405,000 00

June 1, 1966

School Lands

Series 'BM" 1 1/2%

414,000 00

June 1, 1967

 

Series "BW" 2 %

929,000 00

Mar 1, 1965

 

Series 'BX ' 2 %.

947,000 00

Mar 1, 1966

 

Series 'BY ' 2%

966,000 00

Mar 1, 1967

 

Senes 'BZ 2%

986,000 00

Mar 1, 1968

 

Sene$CI ' 1 1/2%

563,000 00

Dec 1, 1964

 

Serie$CJ' 1 3/4 %

577,000 00

Dec 1, 1965

 

Sene$CK ' 1 3/4 %

591,000 00

Dec 1, 1966

 

Sene$CL ' 1 3/4 %

606,000 00

Dec 1 1967

 

Serie$CM ' 1 3/4 %

622,000 00

Dec 1, 1968

 

Total

$12,459,000 00

   

 

 

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Annual Report of the Comptroller, 1964
Volume 328, Page 82   View pdf image (33K)   << PREVIOUS  NEXT >>


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