|
LOAN ACCOUNTS
|
|
|
|
|
|
|
|
|
General Construction Loan of 1963
|
00
|
00
|
00
|
00
|
2 477 18
|
00
|
2,477 18
|
|
General Construction Loan of 1964
|
00
|
00
|
00
|
00
|
139,138 54
|
00
|
139,138 64
|
|
General Public Junior or Community College Loan of 1964
General Construction Loan of 1966
|
00
00
|
00
00
|
00
00
|
00
00
|
50,183 61
44,013 26
|
00
00
|
50,188 61
44,013 25
|
|
Sanitary Facilities Sewerage Loan of 1966
|
00
|
00
|
00
|
00
|
28,903 00
|
00
|
28,903 00
|
|
Maryland Academy of Sciences Loan of 1965
|
00
|
00
|
00
|
00
|
1.188,667 18
|
00
|
1,188,657 18
|
|
General Public Regional Community College Construction Loan of 1965
Area Vocational School Construction Loan of 1965
|
00
00
|
00
00
|
00
00
|
00
00
|
18,661 00
108,772 00
|
00
00
|
13,661 00
108,772 00
|
|
General Construction Loan of 1966
|
00
|
00
|
00
|
00
|
86,128 35
|
00
|
85,128 35
|
|
Sanitary Facilities Sewerage Loan of 1966
|
00
|
00
|
00
|
00
|
38,695 00
|
00
|
38,695 00
|
|
Area Vocational School Construction Loan of 1967
|
00
|
00
|
00
|
00
|
206,784 00
|
00
|
205,734 00
|
|
General Public Junior or Community College Construction Loan of 1967
|
00
|
00
|
00
|
00
|
22,838 64
|
00
|
22,838 64
|
|
Friendship International Airport Loan of 1967
|
00
|
00
|
00
|
00
|
12,188 42
|
00
|
12,188 42
|
|
Sanitary Facilities Sewerage Loan of 1967
|
00
|
00
|
00
|
00
|
4,416,196 50
|
00
|
4,416,196 60
|
|
General Construction Loan of 1967
|
00
|
00
|
00
|
00
|
6,610,104 38
|
00
|
6,610,10488
|
|
Nursing Home Loan of 1968
|
00
|
00
|
00
|
00
|
525,438 97
|
00
|
525,438 97
|
|
Outdoor Recreation Loan of 1968
|
00
|
00
|
00
|
00
|
81,613 92
|
00
|
81,613.92
|
|
General Construction Loan of 1968
|
00
|
00
|
00
|
00
|
1,467,978 14
|
00
|
1,467,978 14
|
|
General Public Junior or Community College Construction Loan of 1968
|
00
|
00
|
00
|
00
|
735,270 10
|
00
|
735,270 10
|
|
Water Quality Loan of 1968
|
00
|
00
|
00
|
00
|
17,865,764 78
|
00
|
17356,754 73
|
|
General Construction Loan of 1969
|
00
|
00
|
00
|
00
|
7,626,877 71
|
00
|
7,626,877 71
|
|
Shore Erosion Control Loan of 1969
|
00
|
00
|
00
|
00
|
42,544 24
|
00
|
42,644.24
|
|
Outdoor Recreation Land Loan of 1969
|
00
|
00
|
00
|
00
|
17,639,784 63
|
00
|
17,639,734 63
|
|
General Public Junior or Community College Construction Loan of 1969
|
00
|
00
|
00
|
00
|
1,435,621 92
|
00
|
1,486,621 92
|
|
Area Vocational School Construction Loan of 1969
|
00
|
00
|
00
|
00
|
4,794,112 06
|
00
|
4,794,112 06
|
|
General Construction Loan of 1970
|
00
|
00
|
00
|
00
|
7,982,000 19
|
00
|
7,932,000 19
|
|
Mine Reclamation and Water Quality Restoration Loan of 1970
|
00
|
00
|
00
|
00
|
150,563 97
|
00
|
150,568 97
|
|
General Public Junior or Community College Construction Loan of 1970
|
00
|
00
|
00
|
00
|
1,180,012 79
|
00
|
1,180,012 79
|
|
General Construction Loan of 1971
|
00
|
00
|
00
|
00
|
84,916,875 46
|
00
|
34,915,875 46
|
|
General Public Junior or Community College Construction Loan of 1971
State Public School Construction and Capital Improvement Loan of 1971
|
00
00
|
00
00
|
00
00
|
00
00
|
1,809,655 74
26,211,223 58
|
00
00
|
1,309,655 74
26,211,223 58
|
|
General Construction Loan of 1972
|
00
|
00
|
00
|
00
|
20,944^84 42
|
00
|
20,944384 42
|
|
Maryland Regional Cancer Center Loan of 1972
|
00
|
00
|
00
|
00
|
200,121 92
|
00
|
200,121 92
|
|
Maryland Industrial Land Loan of 1972
|
00
|
00
|
00
|
00
|
707,066 77
|
00
|
707,066 77
|
|
General Public Junior or Community College Construction Loan of 1972
State Public School Construction and Capital Improvement Loan of 1972
|
00
00
|
00
00
|
00
00
|
00
00
|
53P.676 27
78,119,789 77
|
00
00
|
538,676 27
78,119,739 77
|
|
Baltimore City Detention Center for Women Loan of 1972
|
00
|
00
|
00
|
00
|
162,901 32
|
00
|
162,901 32
|
|
Solid Waste Reclamation Loan of 1972
|
00
|
00
|
00
|
00
|
2,647,556 32
|
00
|
2,547,65632
|
|
Anne Arundel County Water Loan of 1972
|
00
|
00
|
00
|
00
|
2,998,246 30
|
00
|
2,998,246 80
|
|
General Construction Loan of 1973
|
00
|
00
|
00
|
00
|
3,364,997 57
|
00
|
3,364,997 57
|
|
Water Quality Loan of 1973
|
00
|
00
|
00
|
00
|
179,068 00
|
00
|
179,068 00
|
|
John J Deaton Medical Center Loan of 1978
|
00
|
00
|
00
|
00
|
992,606 31
|
00
|
992,606 31
|
|
State Public School Construction and Capital Improvement Loan of 1973
|
00
|
00
|
00
|
00
|
10,147,638 86
|
00
|
10,147,633 36
|
|
State Industrial Development Fund of 1973
|
00
|
00
|
00
|
00
|
8,912 51
|
00
|
3,912 51
|
|
TOTAL
|
$8,472,468,826 43
|
$1,084,298,392 28
|
$105,818,372 28
|
$281,268,816 74
|
$257,718,275 44
|
$1,444,689,212 03
|
$11,646,650,896 16
|
EXHIBIT C?Continued
|
 |
