22 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "F"
Showing the Funded Debt of the State as of the 30th day of
September, 1931
Character of Loan
|
Amount of Loan
|
Maturity
|
For What Account
|
Three Million Dollar Loan of
|
|
|
|
1916, per Ch. 681 of 1916,
|
|
|
|
4% ($144,000):
|
|
|
State Roads, Armories,
|
Series "Z" ...........
|
$144,000.00
|
Feb. 1, 1932
|
Frostburg Normal School
|
|
|
|
and Agricultural College.
|
The State Loan of 1918, 4 1/2 %,
|
|
|
|
per Ch. 298 of 1918($193,000) :
|
|
|
|
Series "L" ...........
Series "M" ...........
|
95,000.00
98,000.00
|
Aug. 15, 1932
Aug. 15, 1933
|
Redemption of War Loan
1917.
|
The Road Loan of 1918, 4 1/2%,
|
|
|
|
per Ch. 295 of 1918($715,000) :
|
|
|
|
Series ' 'L' ' ...........
|
142,000.00
|
Aug. 15, 1932
|
|
Series "M" ...........
|
147,000.00
|
Aug. 15, 1933
|
|
Series "X" ...........
|
137,000.00
|
Feb. 15, 1932
|
State Roads.
|
Series "Y" ...........
|
142,000.00
|
Feb. 15, 1933
|
|
Series "Z" ...........
|
147,000.00
|
Feb. 15, 1934
|
|
Lateral and Post Roads Loan
|
|
|
|
of 1920. 4 1/2%, per Ch. 508 of
|
|
|
|
1920 ($1,237,000):
|
|
|
|
Series " J" ...........
|
130,000.00
|
Aug. 15, 1932
|
|
Series "K" ...........
|
137,000.00
|
Aug. 15, 1933
|
|
Series 'L' ' ...........
|
142,000.00
|
Aug. 15, 1934
|
|
Series 'M" ...........
|
147,000.00
|
Aug. 15, 1935
|
|
Series 'V" ...........
|
125,000.00
|
Feb. 15, 1932
|
State Roads.
|
Series 'W" ...........
|
130,000.00
|
Feb. 15, 1933
|
|
Series 'X" ...........
|
137,000.00
|
Feb. 15, 1934
|
|
Series 'Y" ...........
|
142,000.00
|
Feb. 15, 1935
|
|
Series 'Z" ...........
|
147,000.00
|
Feb. 15, 1936
|
|
Construction Loan of 1920,
|
|
|
|
4 1/2%, per Ch. 727 of 1920
|
|
|
|
($721,000) :
|
|
|
|
Series 'I" ...........
|
42,000.00
|
Feb. 15, 1932
|
|
Series 'J" ...........
|
44,000.00
|
Feb. 15, 1933
|
|
Series 'K" ...........
|
45,000.00
|
Feb. 15, 1934
|
|
Series 'L' ' ...........
|
47,000.00
|
Feb. 15, 1935
|
|
Series 'M" ...........
|
49,000.00
|
Feb. 15, 1936
|
|
Series '"V" ...........
|
42,000.00
|
Aug. 15, 1932
|
|
Series 'W" ...........
|
44,000.00
|
Aug. 15, 1933
|
|
Series 'X' ' ...........
|
45,000.00
|
Aug. 15, 1934
|
Construction and Equip-
|
Series 'Y" ...........
|
47,000.00
|
Aug. 15, 1935
|
ment.
|
Series 'Z" ...........
|
49,000.00
|
Aug. 15, 1936
|
|
Series ' HH' ' ...........
|
40,000.00
|
Feb. 15, 1932
|
|
Series 'II' ' ...........
|
42,000.00
|
Feb. 15, 1933
|
|
Series ' JJ'' ...........
|
44,000.00
|
Feb. 15, 1934
|
|
Series ' KK" ...........
|
45,000.00
|
Peb. 15, 1935
|
|
Series ''LL" ...........
|
47,000.00
|
Feb. 15, 1936
|
|
Series ' 'MM' ' ...........
|
49,000.00
|
Feb. 15, 1937
|
|
Bridge Loan of 1920. 4 1/2%,
|
|
|
|
per Ch. 382 of 1920 ($125,000) :
|
|
|
|
Series "I" ...........
|
8,000.00
|
Aug. 15, 1932
|
|
Series "J' ...........
|
9,000.00
|
Aug. 15, 1933
|
|
Series "K' ...........
|
9,000.00
|
Aug. .15, 1934
|
|
Series "L" ...........
|
9,000.00
|
Aug. 15, 1935
|
|
Series "M' ...........
|
10,000.00
|
Aug. 15, 1936
|
|
Series 'U' ...........
|
12,000.00
|
Aug. 15, 1932
|
Bridges and Protection of
|
Series 'V ...........
|
13,000.00
|
Aug. 15, 1933
|
Ocean City Beach Front.
|
Series 'W ...........
|
13.000.00
|
Aug. 15, 1934
|
|
Series 'X' ...........
|
13,000.00
|
Aug. 15, 1935
|
|
Series 'Y' ...........
|
14,000.00
|
Aug. 15, 1936
|
|
Series 'Z' ...........
|
15,000.00
|
Aug. 15, 1937
|
|
|
|