|
30 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "F"—Continued
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Charaetre of Loan
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Amount of Loan
|
Maturity
|
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For What Account
|
|
General Construction Loan of
|
|
|
|
|
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1929, 41/2%, per Ch. 132 of
|
|
|
|
|
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1929 ($3,761,000) : — Cont'd.
|
|
|
|
|
|
Series "N" ...........
|
46,000.00
|
Feb. 15, 1933
|
|
|
|
Series "O" ...........
|
48,000.00
|
Feb. 15, 1934
|
|
|
|
Series "P" ...........
|
50,000.00
|
Feb. 15, 1935
|
|
|
|
Series "Q" ...........
|
52,000.00
|
Feb. 15, 1936
|
|
|
|
Series "R" ...........
|
55,000.00
|
Feb. 15, 1937
|
|
|
|
Series "S" ...........
|
57,000.00
|
Feb. 15, 1938
|
|
|
|
Series "T" ...........
|
60,000.00
|
Feb. 15, 1939
|
|
|
|
Series "U" ...........
|
63,000.00
|
Feb. 15, 1940
|
|
|
|
Series "V" ...........
|
65,000.00
|
Feb. 15, 1941
|
|
|
|
Series '' W ' ...........
|
68,000.00
|
Feb. 15, 1942
|
|
|
|
Series "X" ........
|
71,000.00
|
Feb. 15, 1943
|
|
|
|
Series "Y" ...........
|
74,000.00
|
Feb. 15, 1944
|
|
|
|
Series "Z" ...........
|
78,000.00
|
Feb. 15, 1945
|
|
Land, Construction and '
|
|
Series ' ' AA' ' ...........
|
142,000.00
|
Aug. 15, 1933
|
|
Equipment.
|
|
Series "BB" ...........
|
149,000.00
|
Aug. 15, 1934
|
|
|
|
Series "CC" ...........
|
166,000.00
|
Aug. 15, 1935
|
|
|
|
Series "DD" ...........
|
163,000.00
|
Aug. 15, 1936
|
|
|
|
Series "EE" ...........
|
170,000.00
|
Aug. 15, 1937
|
|
|
|
Series "FF" ...........
|
177,000.00
|
Aug. 15, 1938
|
|
|
|
Series "GG" ...........
|
185,000.00
|
Aug. 15, 1939
|
|
|
|
Series "HH" ...........
|
194,000.00
|
Aug. 15, 1940
|
|
|
|
Series "II" ...........
|
202,000.00
|
Aug, 15, 1941
|
|
|
|
Series "JJ" ...........
|
212,000.00
|
Aug. 15, 1942
|
|
|
|
Series "KK" ...........
|
221,000.00
|
Aug. 15, 1943
|
|
|
|
Series "LL" ...........
|
231,000.00
|
Aug. 15, 1944
|
|
|
|
Series ' 'MM' ' ...........
|
241,000.00
|
Aug. 15, 1945
|
|
|
|
Bridge Loan of 1931 4 1/4%, per
|
|
|
|
|
|
Ch. 248 of 1931 ($1,000,000):
|
|
|
|
|
|
Series "A" ...........
|
58,000.00
|
June 15, 1934
|
|
|
|
Series "B' ...........
|
61,000.00
|
June 15, 1935
|
|
|
|
Series "C" ...........
|
64,000.00
|
June 15, 1936
|
|
|
|
Series 'D' ...........
|
67,000.00
|
June 15, 1937
|
|
|
|
Series 'E' ...........
|
69,000.00
|
June 15, 1938
|
|
|
|
Series 'P' ...........
|
73,000.00
|
June 15, 1939
|
|
|
|
Series 'G" ...........
|
76,000.00
|
June 15, 1940
|
|
Bridges in Counties, Pav-
|
|
Series 'H' ...........
|
79,000.00
|
June 15, 1941
|
|
ing in Baltimore City.
|
|
Series "I" ...........
|
83,000.00
|
June 15, 1942
|
|
|
|
Series "J" ............
|
87,000.00
|
June 15, 1943
|
|
|
|
Series "K" ...........
|
90,000.00
|
June 15, 1944
|
|
|
|
Series "L' ...........
|
94,000.00
|
June 15, 1945
|
|
|
|
Series "M' ...........
|
99,000.00
|
June 15, 1946
|
|
|
|
General Construction Loan of
|
|
|
|
|
|
1931, 4 1/2%, per Oh. 253 of
|
|
|
|
|
|
1931 ($590,000):
|
|
|
|
|
|
Series "'A' ...........
|
34,000.00
|
Aug. 15, 1934
|
|
|
|
Series "B" ...........
|
36,000.00
|
Aug. 15, 1985
|
|
|
|
Series "C' ...........
|
38,000.00
|
Aug. 15, 1936
|
|
|
|
Series "D' ...........
|
39,000.00
|
Aug. 15, 1937
|
|
|
|
Series ."E" ...........
|
41,000.00
|
Aug. 15, 1938
|
|
|
|
Series "I" ...........
|
43,000.00
|
Aug. 15, 1939
|
|
|
|
Series "G" ...........
|
45,000.00
|
Aug. 15, 1940
|
|
Land, Construction and
|
|
Series "H" ...........
|
47,000.00
|
Aug. 15, 1941
|
|
Equipment.
|
|
Series "I" ...........
|
49,000.00
|
Aug. 15, 1942
|
|
|
|
Series " J' ...........
|
51,000.00
|
Aug. 15, 1943
|
|
|
|
Series "K" ...........
|
53,000.00
|
Aug. 15, 1944
|
|
|
|
Series "L" ...........
|
56,000.00
|
Aug. 15, 1945
|
|
|
|
Series "M' ...........
|
58,000.00
|
Aug. 15, 1946
|
|
|
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Making an aggregate of....
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$31,917,000.00
|
|
|
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As an offset of this debt the
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State holds the following
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bonds and stocks on which
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|
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interest or dividends have
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been promptly paid :
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