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Annual Report of the Comptroller, 1931
Volume 295, Page 22   View pdf image (33K)
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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

 

 

 

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Annual Report of the Comptroller, 1931
Volume 295, Page 22   View pdf image (33K)
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