|
26 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "F"—Continued
|
Character of Loan
|
Amount of Loan
|
Maturity
|
|
For What Account
|
|
General Construction Loan of 1924,
|
|
|
|
|
|
4 1/2%, per Ch. 280 of 1924 ($2.-
|
|
|
|
|
|
068,000.) : — Continued.
|
|
|
|
|
|
Series "RR" ................................
|
33,000.00
|
Feb. 15, 1933
|
|
|
|
Series "SS" .................................
|
34,000.00
|
Feb. 15, 1934
|
|
|
|
Series . '"IT" ........................
|
36,000.00
|
Feb. 15, 1935
|
|
|
|
Series "UU" ................................
|
37,000.00
|
Feb. 15, 1936
|
|
|
|
Series "VV" ................................
|
39,000.00
|
Feb. 15, 1937
|
|
|
|
Series "WW" ................................
|
41,000.00
|
Feb. 15, 1938
|
|
|
|
Series "XX" ................................
|
43,000.00
|
Feb. 15, 1939
|
|
|
|
Series "YY" ................................
|
45,000.00
|
Feb. 15, 1940
|
|
|
|
Series "ZZ" ................................
|
47,000.00
|
Feb. 15, 1941
|
|
|
|
Series "CCC" ..............................
|
52,000.00
|
Aug. 15, 1931
|
|
Buildings, Equipment, Etc.
|
|
Series "DDD" ..............................
|
54,000.00
|
Aug. 15, 1932
|
|
|
|
Series "EEE" ..............................
|
57,000.00
|
Aug. 15, 1933
|
|
|
|
Series "FFF" ..............................
|
60,000.00
|
Aug. 15, 1934
|
|
|
|
Series "GGG" ..............................
|
62,000.00
|
Aug. 15, 1935'
|
|
|
|
Series "HHH" ..............................
|
65,000.00
|
Aug. 15, 1936
|
|
|
|
Series "III" ..............................
|
68,000.00
|
Aug. 15, 1937
|
|
|
|
Series "JJJ" ..............................
|
71,000.00
|
Aug. 15, 1938
|
|
|
|
Series "KKK" ..............................
|
74,000.00
|
Aug. 15, 1939
|
|
|
|
Series "LLL" ..............................
|
78,000.00
|
Aug. 15, 1940
|
|
|
|
Series "MMM" ..............................
|
81,000.00
|
Aug. 15, 1941
|
|
|
|
University of Maryland Loan of
|
|
|
|
|
|
1924, 4 1/2%, per Ch. 533 of 1924
|
|
|
|
|
|
($57.000.) :
|
|
|
|
|
|
Series "E" ......................................
|
5,000.00
|
Aug. 15, 1931
|
|
|
|
Series "F" ......................................
|
6,000.00
|
Aug. 15, 1932
|
|
|
|
Series "G" ......................................
Series "H" ......................................
|
6,000.00
6,000.00
|
Aug. 15, 1933
Aug. 15, 1934
|
|
Improvements, University
|
|
Series "I" ......................................
|
6,000.00
|
Aug. 15, 1935
|
|
Hospital.
|
|
Series "J" ......................................
|
7,000.00
|
Aug. 15, 1936
|
|
|
|
Series "K" ......................................
|
7,000.00
|
Aug. 15, 1937
|
|
|
|
Series "L" ......................................
|
7,000.00
|
Aug. 15, 1938
|
|
|
|
Series "M" ......................................
|
7,000.00
|
Aug. 15, 1939
|
|
|
|
St. John's College Loan of 1924,
|
|
|
|
|
|
4 1/2%, per Ch. 274 of 1924 ($104,-
|
|
|
|
|
|
000.) :
|
|
|
|
|
|
Series "B" ......................................
|
6,000.00
|
July 1, 1931
|
|
|
|
Series "C" ...........
|
6,000.00
|
July 1, 1932
|
|
|
|
Series "D" ......................................
|
7,000.00
|
July 1, 1933
|
|
|
|
Series "E" ..................................
|
7,000.00
|
July 1, 1934
|
|
|
|
Series "F" ......................................
|
7,000.00
|
July 1, 1935
|
|
|
|
Series "G" ......................................
|
8,000.00
|
July 1, 1936
|
|
St. John's College Debt.
|
|
Series "H" ......................................
|
8,000.00
|
July 1, 1937
|
|
|
|
Series "I" ......................................
|
9,000.00
|
July 1, 1938
|
|
|
|
Series "J" ......................................
|
10,000.00
|
July 1, 1939
|
|
|
|
Series "K" ......................................
|
11,000.00
|
July 1, 1940
|
|
|
|
Series "L" ..................................
|
12,000.00
|
July 1, 1941
|
|
|
|
Series "M" ......................................
|
13,000.00
|
July 1, 1942
|
|
|
|
Western Maryland College Loan of
|
|
|
|
|
|
1924, 4 1/2%, per Ch. 366 of 1924
|
|
|
|
|
|
($118,000.) :
|
|
|
|
|
|
Series "B" ......................................
|
7,000.00
|
July 1, 1931
|
|
|
|
Series "C" ......................................
|
7,000.00
|
July 1, 1932
|
|
|
|
Series "D" ......................................
|
8,000.00
|
July 1, 1933
|
|
|
|
Series "E" ......................................
|
8,000.00
|
July 1, 1934
|
|
|
|
Series "F" .....................................
Series "G" .....................
|
8,000.00
9,000.00
|
July 1, 1935
July 1, 1936
|
|
Western Maryland College
Construction and Equip-
|
|
Series "H" ......................................
|
10,000.00
|
July 1. 1937
|
|
ment.
|
|
Series "I" ............................
|
11,000.00
|
July 1, 1938
|
|
|
|
Series "J" ........
|
12,000.00
|
July 1, 1939
|
|
|
|
Series "K" . .....
|
12,000.00
|
July 1, 1940
|
|
|
|
Series "L" ...................................
|
13,000.00
|
July 1, 1941
|
|
|
|
Series "M" ......................................
|
13,000.00
|
July 1, 1942
|
|
|
|
 |
