|
28 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "H"—Continued
|
Character of Loan
|
Amt. of Loan
|
Maturity
|
|
For What Account
|
|
General Construction Loan of
|
|
|
|
|
|
1922, 4%%, per Ch. 464 of 1922
|
|
|
|
|
|
($1,750,000.00) :
|
|
|
|
|
|
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. 16, 1928
|
|
|
|
Series "E" ................
|
35,000.00
|
Aug. 15, 1929
|
|
|
|
Series "F" ................
|
36,000.00
|
Aug. 15, 1930
|
|
|
|
Series "G" ................
|
38,000.00
|
Aug. 16, 1931
|
|
|
|
Series "H" ................
|
40,000.00
|
Aug. 15, 1932
|
|
|
|
Series "I" ................
|
42,000.00
|
Aug. 15, 1933
|
|
|
|
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
|
|
|
|
Series "N" ................
|
29,000.00
|
Feb. 15, 1926
|
|
|
|
Series "O" ..............
|
30,000.00
|
Feb. 15, 1927
|
|
|
|
Series "P" ................
|
32,000.00
|
Feb. 15, 1S28
|
|
|
|
Series "Q" ................
|
33,000.00
|
Feb. 15, 1929
|
|
|
|
Series "R" ...............
|
35,000.00
|
Feb. 15, 1930
|
|
|
|
Series "S" ................
Series "T" ................
|
36,000.00
38,000.00
|
Feb. 15, 1931
Feb. 15, 1932
|
|
Buildings, Equllmieni ,
Etc'.
|
|
Series "U" .........
|
40,000.00
|
Feb. 15, 1933
|
|
|
|
Series "V" ................
|
42,000.00
|
Feb. 15, 1934
|
|
|
|
Series "W".............
|
44,000.00
|
Feb. 15, 1935
|
|
|
|
Series "X" ..............
|
45,000.00
|
Feb. 15, 1936
|
|
|
|
Series "Y" ................
|
47,000.00
|
Feb. 15, 1937
|
|
|
|
Series "Z" ................
|
49,000.00
|
Feb. 15, 1938
|
|
|
|
Series " AA" ............
|
44,000.00
|
Aug. 15, 1926
|
|
|
|
Series "BB" ...............
|
45,000.00
|
Aug. 15, 1927
|
|
|
|
Series "CC" ...............
|
48,000.00
|
Aug. 15, 1928
|
|
|
|
Series "DD" ...............
|
50,000.00
|
Aug. 15, 1929
|
|
|
|
Series "EE" ...............
|
52,000.00
|
Aug. i5, 1930
|
|
|
|
Series "FF" ...............
|
55,000.00
|
Aug. 15. 1931
|
|
|
|
Series "GG" ...............
|
57,000.00
|
Aug. 15, 1932
|
|
|
|
Series "HH" ...............
|
60,000.00
|
Aug. 15, 1933
|
|
|
|
Series "I I" ..........
|
63,000.00
|
Aug. 15, 1934
|
|
|
|
Series " JJ" .............
|
65,000.00
|
Aug. 15, 1935
|
|
|
|
Series "KK" ...............
|
68,000.00
|
Aug. 15, 1936
|
|
|
|
Series "LL" ...............
|
70,000.00
|
Aug. 15, 1937
|
|
|
|
Series "MM" ...............
|
73,000.00
|
Aug. 15, 1938
|
|
|
|
Lateral and Post Roads Loan of
|
|
|
|
|
|
1920, 4 1/2%, per Ch. 508 of 1920
|
|
|
|
|
|
($2,735,000.00) :
|
|
|
|
|
|
Series "C" ...........
|
96,000.00
|
|
|
|
|
Series "D" .........
|
99,000.00
|
Aug. 15, 1925
|
|
|
|
Series "E" ..............
|
104,000.00
|
Aug. 15, 1926
|
|
|
|
Series "F" ................
Series "G" ................
Series "H" ................
Series "I" ................
Series "J" ................
Series "K" ................
Series "L" ................
Series "M" ................
Series "O" .................
|
109,000.00
114,000.00
119,000.00
125,000.00
130,000,00
137,000.00
142,000.00
147,000.00
91,000.00
|
Aug. 15, 1927
Aug. 15, 1928
Aug. 16, 1929
Aug. 15, 1930
Aug. 15. 1931
Aug. 15, 1932
Aug. 15, 1933
Aug. 15, 1934
Aug. 15, 1935
|
|
State Roads
|
|
Series "P" ..........
|
96,000.00
|
Feb. 15, 1925
|
|
|
|
Series "Q" ......
|
99,000.00
|
Feb. 15, 1926
|
|
|
|
Series "R" .......
|
104.000.00
|
Feb. 15, 1927
|
|
|
|
Series "S" ................
|
109,000.00
|
Feb. 15, 1928
|
|
|
|
Series "T" ................
|
114.000.00
|
Feb. 15, 1929
|
|
|
|
Series "U" ................
|
119,000.00
|
Feb. 15, 1930
|
|
|
|
Series "V" ................
|
125,000.00
|
Feb. 15, 1931
|
|
|
|
Series "W" ................
|
130.000.00
|
Feb. 15, 1932
|
|
|
|
Series "X" ................
|
137,000.00
|
Feb. 15, 1933
|
|
|
|
Series "Y" ................
|
142,000.00
|
Feb. 15, 1934
|
|
|
|
Series "Z" ................
|
147,000.00
|
Feb. 1.5, 1935
|
|
|
|
Series "Z" ................
|
147,000.00
|
Feb. 15, 1936
|
|
|
|
 |
