|
REPORT OF THE COMPTROLLER OF THE TREASURY 29
STATEMENT "F"—Continued
|
Character of Loan
|
Amount of Loan
|
Maturity
|
|
For What Account
|
|
Post Road Loan of 1929, 41/2%,
|
|
|
|
|
|
per Ch.130 of 1929 ($1,500,000) :
|
|
|
|
|
|
— Cont'd.
|
|
|
|
|
|
Series 'H" ...........
|
59,000.00
|
June 15, 1939
|
|
|
|
Series 'I" ...........
|
62,000.00
|
June 15, 1940
|
|
|
|
Series 'J" ...........
|
65,000.00
|
June 15, 1941
|
|
|
|
Series 'K' ...........
|
68,000.00
|
June 15, 1942
|
|
|
|
Series 'L' ...........
|
71,000.00
|
June 15, 1943
|
|
|
|
Series 'M" ...........
|
74,000.00
|
June 15, 1944
|
|
|
|
Series 'N' ...........
|
44,000.00
|
June 15, 1933
|
|
|
|
Series 'O' ...........
|
46,000.00
|
Juue 15, 1934
|
|
|
|
Series 'P' ...........
|
48,000.00
|
June 15, 1935
|
|
|
|
Series 'Q' ...........
|
50,000.00
|
June 15, 1936
|
|
State Roads, Post Roads,
|
|
Series 'R' ...........
|
52,000.00
|
June 15, 1937
|
|
Paving in Baltimore City.
|
|
Series 'S' ...........
|
54,000.00
|
June 15, 1938
|
|
|
|
Series 'T' ...........
|
57,000.00
|
June 15, 1939
|
|
|
|
Series 'U' ...........
|
59,000.00
|
June 15, 1940
|
|
|
|
Series 'V " ...........
|
62,000.00
|
June 15, 1941
|
|
|
|
Series 'W " ...........
|
65,000.00
|
June 15, 1942
|
|
|
|
Series 'X' ...........
|
68,000.00
|
June 15, 1943
|
|
|
|
Series 'Y' .........
|
71,000.00
|
June 15, 1944
|
|
|
|
Series 'Z' ...........
|
74,000.00
|
June 15, 1945
|
|
|
|
Charlotte Hall School Loan of
|
|
|
|
|
|
1929, 41/2%, per Ch. 263 of
|
|
|
|
|
|
1929 ($50,000):
|
|
|
|
|
|
Series 'A' ...........
|
3,000.00
|
Aug. 1, 1932
|
|
|
|
Series 'B' ...........
|
3,000.00
|
Aug. 1, 1933
|
|
|
|
Series 'C' ...........
|
3,000.00
|
Aug. 1, 1934
|
|
|
|
Series 'D' ...........
|
3,000.00
|
Aug. 1, 1935
|
|
|
|
Series 'E' ...........
|
3,000.00
|
Aug. 1, 1936
|
|
|
|
Series 'F' ...........
|
4,000.00
|
Aug. 1, 1937
|
|
|
|
Series 'G" ............
|
4,000.00
|
Aug. 1, 1938
|
|
Deficit in Construction and
|
|
Series 'H' ...........
|
4.000.00
|
Aug. 1, 1939
|
|
Equipment,
|
|
Series 'I' ...........
|
4,000.00
|
Aug. 1, 1940
|
|
|
|
Series 'J' ...........
|
4,000.00
|
Aug. 1, 1941
|
|
|
|
Series 'K' ...........
|
5,000.00
|
Aug. 1, 1942
|
|
|
|
Series 'L' ...........
|
5,000.00
|
Aug. 1, 1943
|
|
|
|
Series 'M' ............
|
5,000.00
|
Auff. 1, 1944
|
|
|
|
Edgewood Arsenal Road Loan
|
|
|
|
|
|
of 1929, 4 1/2%, per Ch. 227
|
|
|
|
|
|
of 1929 ($72,000):
|
|
|
|
|
|
Series 'A' ...........
|
4,000.00
|
July 15, 1932
|
|
|
|
Series 'B' ...........
|
4,000.00
|
July 15, 1933
|
|
|
|
Series 'C' ...........
|
4,000.00
|
July 15, 1934
|
|
|
|
Series 'D' ...........
|
5,000.00
|
July 15, 1935
|
|
|
|
Series 'E' ...........
|
5,000.00
|
July 15, 1936
|
|
|
|
Series 'P' ...........
|
5,000.00
|
July 15, 1937
|
|
|
|
Series 'Q' ...........
|
5,000.00
|
July 15, 1938
|
|
Special Road Construction.
|
|
Series 'H' ...........
|
6,000.00
|
July 15, 1939
|
|
|
|
Series 'I' ...........
|
6,000.00
|
July 15, 1940
|
|
|
|
Series 'J' ...........
|
7,000.00
|
July 15, 1941
|
|
|
|
Series 'K' ...........
|
7,000.00
|
July 15, 1942
|
|
|
|
Series 'L' ...........
|
7,000.00
|
July 15, 1943
|
|
|
|
Series 'M' ...........
|
7,000.00
|
July 15, 1944
|
|
|
|
General Construction Loan of
|
|
|
|
|
|
1929, 4 1/2%, per Oh. 132 of
|
|
|
|
|
|
1929 ($3,761,000):
|
|
|
|
|
|
Series 'A' ...........
|
31,000.00
|
Aug. 15, 1932
|
|
|
|
Series 'B' ...........
|
32,000.00
|
Aug. 15, 1933
|
|
|
|
Series 'C' ...........
|
34,000.00
|
Aug. 15, 1934
|
|
|
|
Series 'D' ............
|
35,000.00
|
Aug. 15, 1935
|
|
|
|
Series 'E' ...........
|
37,000.00
|
Aug. 15, 1936
|
|
|
|
Series 'F' ...........
|
39,000.00
|
Aug. 15, 1937
|
|
|
|
Series 'G' ...........
|
40,000.00
|
Aug. 15, 1938
|
|
Land Construction and
|
|
Series 'H' ...........
|
42,000.00
|
Aug. 15, 1939
|
|
Equipment.
|
|
Series 'I' ...........
|
44,000.00
|
Aug. 15, 1940
|
|
|
|
Series 'J' ...........
|
46,000.00
|
Aug. 15, 1941
|
|
|
|
Series 'K' ...........
|
48,000.00
|
Aug. 15, 1942
|
|
|
|
Series 'L' ...........
|
50,000.00
|
Aug. 15, 1943
|
|
|
|
Series 'M' ...........
|
53,000.00
|
Aug. 15, 1944
|
|
|
|
 |
