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32 REPORT OF THE COMPTROLLER OF THE TREASURY.
STATEMENT "H" (continued).
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Character of Loans
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Amt. of Loans
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Maturity
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For What Account
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Lateral, Post Roads and
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Bridge Loan of 1922, 4 1/2
|
|
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per cent., per Ch. 203 of
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|
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|
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1922 ($1,500,000.00)
|
|
|
|
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Series "A" .........
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87,000.00
|
June 15, 1925
|
|
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Series "B" .........
|
90,000.00
|
June 15, 1926
|
|
|
Series "C" .........
|
96,000.00
|
June 15, 1927
|
|
|
Series "D" .........
|
99,000.00
|
June 15, 1928
|
|
|
Series "E" .........
|
104,000.00
|
June 15. 1929
|
|
|
Series "F" .........
|
109,000.00
|
June 15, 1930
|
|
|
Series "G" .........
|
114,000.00
|
June 15, 1981
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Roads and Bridges
|
|
Series "H" .........
|
120,000.00
|
June 15, 1932
|
|
|
Series "I" .........
|
125,000.00
|
Juno 15, 1938
|
|
|
Series "J" .........
|
131,000.00
|
June 15, 1984
|
|
|
Series "K" .........
|
136,000.00
|
June 15, 1985
|
|
|
Series "L" .........
|
142,000.00
|
June 15, 1936
|
|
|
Series " M " .........
|
147,000.00
|
June 15, 1937
|
|
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Baltimore - Southern Mary-
|
|
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land Trunk Line Road
|
|
|
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Loan of 1922, 4 1/2 per
|
|
|
|
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cent., per Ch. 310 of 1922
|
|
|
|
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($250,000.00):
|
|
|
|
|
Series "A" .........
|
14,000.00
|
Aug. 15, 1925
|
|
|
Series "B" .........
|
15,000.00
|
Aug. 15, 1926
|
|
|
Series "C" .........
|
16,000.00
|
Aug. 15, 1927
|
|
|
Series "D" ........
|
16,000.00
|
Aug. 15, 1928
|
|
|
Series 'E' .........
|
17,000.00
|
Aug. 15, 1929
|
|
|
Series 'F' ........
|
13,000.00
|
Aug. 15, 1930
|
|
|
Series 'G' .........
|
19,000.00
|
Aug. 15, 1931
|
Roads
|
|
Series 'H' .........
|
20,000.00
|
Aug. 15, 1932
|
|
|
Series 'I" .........
|
21,000.00
|
Aug. 15, 1933
|
|
|
Series 'J" .........
|
22,000,00
|
Aug. 15, 1934
|
|
|
Series 'K" .........
|
23,000.00
|
Aug. 15, 1935
|
|
|
Series 'L" .........
|
24,000.00
|
Aug. 15, 1936
|
|
|
Series 'M" .........
|
25,000.00
|
Aug. 15, 1937
|
|
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General Construction Loan
|
|
|
|
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of 1922, 4 1/2 per cent.,
|
|
|
|
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per Ch. 464 of 1922
|
|
|
|
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($500,000.00) :
|
|
|
|
|
Series "A" .........
|
29,000.00
|
Aug. 15, 1925
|
|
|
Series "B" .........
|
30,000.00
|
Aug. 15, 1926
|
|
|
Series "C" .........
|
32,000.00
|
Aug. 15, 1927
|
|
|
Series "D" .........
|
33,000.00
|
Aug. 15, 1928
|
|
|
Series "E" .........
|
35,000.00
|
Aug. 15, 1929
|
|
|
Series "F" .........
|
36,000.00
|
Aug. 15, 1930
|
|
|
Series "G" .........
Series "H" .........
|
38,000.00
40 000.00
|
Aug. 15, 1981
Aug. 15, 1932
|
Buildings, Equipment, etc.
|
|
Series "I" .........
|
42,000.00
|
Aug. 15, 1938
|
|
|
Series "J" .........
|
44,000.00
|
Aug. 15, 1934
|
|
|
Series "K" .........
|
45.000.00
|
Aug. 15, 1935
|
|
|
Series "L" .........
|
47,000.00
|
Aug. 15, 1936
|
|
|
Series "M" .........
|
49,000.00
|
Aug. 15, 1937
|
|
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Making an aggregate of....
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$82,259,880.55
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As an offset to this debt, the
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State holds the following
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Bonds and Stocks on
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which Interest or Divi-
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dends have been promptly
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paid, to wit:
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