|
30 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "G"—Continued
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Character of Loan
|
Amount of Loan
|
Maturity
|
For What Account
|
|
General Construction Loan of
|
|
|
|
|
1927, 4 1/2%, per Ch. 345 of
|
|
|
|
|
1927 ($4,375,000.00) :
|
|
|
|
|
Series "A" ...............
|
96.000.00
|
Aug. 15, 1930
|
|
|
Series "B" ...............
|
100,000.00
|
Aug. 15, 1931
|
|
|
Series "C" ...............
|
104,000.00
|
Aug. 15, 1932
|
|
|
Series "D" ...............
|
109,000.00
|
Aug. 15, 1933
|
|
|
Series "B" ...............
|
114,000.00
|
Aug. 15, 1934
|
|
|
Series "F" ...............
|
119,000.00
|
Aug. 15, 1935
|
|
|
Series "G" ...............
|
125,000.00
|
Aug. 15, 196
|
|
|
Series "H" ...............
|
130,000-00
|
Aug. 15, 1937
|
|
|
•Series "I" ...............
|
136,000.00
|
Aug. 15, 1938
|
|
|
Series "J" ...............
|
142,000.00
|
Aug. 15, 1939
|
|
|
Series "K" ...............
|
148,000-00
|
Aug. 15, 1940
|
|
|
Series "L" ...............
|
155,000.00
|
Aug. 15, 1941.
|
|
|
Series "M" ...............
|
162,000.00
|
Aug. 15, 1942
|
|
|
Series "N" ...............
|
106,000.00
|
Feb. 15, 1931
|
|
|
Series "O" ...............
|
111,000.00
|
Feb. 15, 1932
|
|
|
Series "P" ...............
|
110,000.00
|
Feb. 15, 1933
|
|
|
Series "Q" ...............
|
121,000.00
|
Feb. 15, 1934
|
|
|
Series "R" ...............
Series "S" ...............
Series "T" ...............
|
126,000.00
132,000.00
138,000.00
|
Feb. 15, 1935
Feb. 15, 1936
Feb. 15, 1937
|
Building, Construc-
tion, Equipment,
|
|
Series "U" ...............
|
144,000.00
|
Feb. 15, 1938
|
|
|
Series "V" ...............
|
150,000.00
|
Feb. 15, 1939
|
|
|
Series "W" ...............
|
157,000.00
|
Feb. 15, 1940
|
|
|
Series "X" ...............
|
164,000.00
|
Feb. 15, 1941
|
|
|
Series "Y" ...............
|
171,000.00
|
Feb. 15, 1942
|
|
|
Series "Z" ...............
|
179,000.00
|
Feb. 15, 1943
|
|
|
Series "AA" ..............
|
54,000.00
|
Aug. 15, 1931
|
|
|
Series "BB" ..............
|
56,000.00
|
Aug. 15, 1932
|
|
|
Series "CC" ..............
|
58,000.00
|
Aug. 15, 1933
|
|
|
Series "DD" ..............
|
61,000.00
|
Aug. 15, 1934
|
|
|
•Series "EE" ..............
|
64,000.00
|
Aug. 16, 1935
|
|
|
Series "FF" ..............
|
67,000.00
|
Aug. 15, 1936
|
|
|
Series "GG" ..............
|
70,000.00
|
Aug. 15, 1937
|
|
|
•Series "HH" ..............
|
73,000.00
|
Aug. 15, 1938
|
|
|
Series "II" ..............
|
76,000.00
|
Aug. 15, 1939
|
|
|
Series "JJ" ..............
|
80,000.00
|
Aug. 15, 1940
|
|
|
Series "KK" ...............
|
83,000.00
|
Aug. 15, 1941
|
|
|
Series "LL" ..............
|
87,000.00
|
Aug. 15, 1942
|
|
|
Series "MM" ..............
|
91,000.00
|
Aug. 15, 1943
|
|
|
Fifth Regiment Armory Plaza
|
|
|
|
|
Loan of 1927, 4 1/2%, per Ch.
|
|
|
|
|
633 of 1927 ($150,000.00) :
|
|
|
|
|
Series "A" ...............
|
9,000.00
|
Aug. 1, 1931
|
|
|
. Series "B" ...............
|
9,000.00
|
Aug. 1, 1932
|
|
|
Series "C" ...............
|
9,000.00
|
Aug. 1, 1933
|
|
|
Series "B" ...............
Series "B" ...............
Series "F" ...............
Series "G" ...............
|
10,000.00
10,000.00
10,000.00
10,000.00
|
Aug. 1, 1934
Aug. 1. 1935
Aug. 1, 1936
Aug. 1, 1937
|
Construction of Fifth
Regiment Armory
Plaza in Baltimore
City
|
|
Series "H" ...............
|
12,000.00
|
Aug. 1, 1938
|
|
|
Series "I" ...............
|
13,000.00
|
Aug. 1, 1939
|
|
|
Series "J" ...............
|
14,000.00
|
Aug. 1, 1940
|
|
|
Series "K" ...............
|
14,000.00
|
Aug. 1, 1941
|
|
|
Series "L" ...............
|
15,000.00
|
Aug. 1, 1942
|
|
|
Series "M" ...............
|
15,000.00
|
Aug. 1, 1943
|
|
|
 |
