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Annual Report of the Comptroller, 1922
Volume 286, Page 29   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY.
STATEMENT "H" (continued).

29,

Character of Loans

Amt. of Loans

Maturity

For What Account

State Loan of 1914, 4 per

     

cent., per Ch. 447 of

   

Exchange, of State Debt and

1912 ($817,880.55).....

817,880.55

Jan. 1, 1929

Redemption of Consolidated

     

Loan of 1899

State Omnibus Loan of

     

1914, 4 per cent., per

     

Ch. 791 of 1914 ($570,-

     

000.00):

     

Series "G" .........

72,000.00

Aug. 1, 1923

 

Saries "H" .........

75,000.00

Aug. 1, 1924

 

Series "I" .........

78,000.00

Aug. 1, 1925

 

Series "J" .........

81,000.00

Aug. 1, 1926

State Hospitals, Armories and

Series ' 'K" .........

85,000.00

Aug. 1, 1927

Normal School

Series "L" .........

88,000.00

Aug. 1, 1928

 

Series "M" .........

91,000.00

Aug. 1, 1929

 

State Roads Loan of 1914,

     

4 per cent., per Oh. 267

     

of 1914 (14.231,000.00):

     

Series "G" .........

228,000.00

Aug. 1, 1923

 

Series "H" .........

237,000.00

Aug. 1, 1924

 

Series "I" .........

247,000.00

Aug. 1, 1925

 

Series "J" .........

257,000.00

Aug. 1, 1926

 

Series "K" .........

267,000.00

Aug. 1, 1927

 

Series ' 'L" .........

278,000.00

Aug. 1, 1928

 

Series "M" .........

289,000.00

Aug. 1, 1929

 

Series "S" .........

263,000.00

Feb. 1, 1923

State Roads

Series "T" .........

275,000.00

Feb. 1, 1924

 

Series "U" .........

285,000.00

Feb. 1, 1925

 

Series "V" .........

296,000.00

Feb. 1, 1926

 

Series "W" .........

308,000.00

Feb. 1, 1927

 

Series "X" .........

321,000.00

Feb. 1, 1928

 

Series "Y" .........

333,000.00

Feb. 1, 1929

 

Series "Z" .........

347,000.00

Feb. 1, 1930

 

Three Million Dollar Loan,

     

of 1916, 4 per cent., per

     

Ch. 681 of 1916 ($2,-

     

335,000.00) :

     

Series "E" .........

106,000.00

Aug. 1, 1923

 

Series "P" .........

110,000.00

Aug. 1, 1924

 

Series "G" .........

114.000.00

Aug. 1, 1925

 

Series "H" .........

118,000.00

Aug. 1, 1926

 

Series "T" .........

124,000.00

Aug. 1, 1927

 

Series "J" .........

128.000.00

Aug. 1. 1928

 

Series "K" .........

134,000.00

Aug. 1, 1929

 

Series "L" .........

139,000.00

Aug. 1, 1980

 

Series " M " .........

144,000.00

Aug. 1, 1931

State Roads, Armories, Frost-

Series "Q" .........

101,000.00

Feb. 1. 1923

burg Normal School and

Series "R" .........

106,000.00

Feb. 1, 1924

Agricultural College

Series "S" .........

110.000.00

Feb. 1, 1925

 

Series "T" .........

114.000.00

Feb. 1, 1926

 

Series "U" .........

118,000.00

Feb. 1, 1927

 

Series "V" .........

124.000.00

Fab. 1, 1928

 

Series "W" .........

128.000.00

Feb. 1, 1929

 

Series "X" .........

134,000.00

Feb. 1, 1930

 

Series "Y" .........

139.000.00

Feb. 1, 1931

 

Series "Z" .........

144,000.00

Feb. 1, 1932

 

Treasury Relief Loan of

     

1916. 4 per cent., per

     

Ch. 142 of 1916 ($1.490.-

     

000.00) :

     

Series "E" .........

141,000.00

Aug. 1, 1923

 

Series "P" .........

147,000.00

Aug. 1, 1924

 

Series "G" .........

152,000.00

Aug. 1, 1925

 

Series "H" .........

158,000.00

Aug. 1, 1926

 

Series "I" .........

165,000.00

Aug. 1, 1927

State Deficit

Series ' ' J' ' .........

171.000.00

Aug. 1, 1928

 

Series "K" .........

178,000.00

Aug. 1, 1929

 

Series "L" .........

185,000.00

Aug. 1, 1930

 

Series "M" .........

193.000.00

Aug. 1, 1931

 

 

 

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Annual Report of the Comptroller, 1922
Volume 286, Page 29   View pdf image (33K)
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