|
34 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "I"...Continued
|
Character of Loan
|
Amount of Loan
|
Maturity
|
For What Account
|
|
General Construction Loan of 1927,
|
|
|
|
|
4 1/2%, per Ch. 345 of 1927 ($3,-
|
|
|
|
|
748,000) : ... Continued.
|
|
|
|
|
Series "Y" ...................................
|
171,000.00
|
Feb. 15, 1942
|
|
|
Series "Z" ......................................
|
179,000.00
|
Feb. 15, 1943
|
|
|
Series "CO" ...........................
|
58,000.00
|
Aug. 15, 1933
|
|
|
Series "DD" ................................
|
61,000.00
|
Aug. 15, 1934
|
|
|
Series "EE"
|
64,000.00
|
Aug. 15, 1935
|
|
|
Series "FF" ................................
|
67,000.00
|
Aug. 15, 1936
|
Building, Construction,
|
|
Series "GG" ................................
|
70,000.00
|
Aug. 15, 1937
|
Equipment, Etc.
|
|
Series "HH" ................................
|
73,000.00
|
Aug. 15, 1938
|
|
|
Series "II" ................................
|
76,000.00
|
Aug. 15, 1939
|
|
|
Series "JJ" ................................
|
80,000.00
|
Aug. 15, 1940
|
|
|
Series "KK" ................................
|
83,000.00
|
Aug. 15, 1941
|
|
|
Series "LL" ................................
|
87,000.00
|
Aug. 15, 1942
|
|
|
Series "MM" ................................
|
91,000.00
|
Aug. 15, 1943
|
|
|
Fifth Regiment Armory Plaza Loan
|
|
|
|
|
of 1927, 4i/o%, per Ch. 633 of
|
|
|
|
|
1927 ($132,000) :
|
|
|
|
|
Series "C" .................................
|
9,000.00
|
Aug. 1, 1933 '
|
|
|
Series "D" ...........„........................
|
10,000.00
|
Aug. 1, 1934
|
|
|
Series "E" ......................................
|
10,000.00
|
Aug. 1, 1935
|
|
|
Series "F" ...................................
|
10,000.00
|
Aug. 1, 1936
|
|
|
Series "G" ..................................
|
10,000.00
|
Aug. 1, 1937
|
Construction of Fifth Reg-
|
|
Series "H" ......................................
|
12,000.00
|
Aug. 1, 1938 •
|
iment Armory Plaza in
|
|
Series "I" ......................................
|
13,000.00
|
Aug. 1, 1939
|
Baltimore City.
|
|
Series "J" „........................ .........
|
14,000.00
|
Aug. 1, 1940
|
|
|
Series "K" ......................................
|
14,000.00
|
Aug. 1, 1941
|
|
|
Series "L" ......................................
|
15,000.00
|
Aug. 1, 1942
|
|
|
Series "M" ......................................
|
15,000.00
|
Aug. 1, 1943
|
|
|
Morgan College Loan of 1927
|
|
|
|
|
4 1/2%, per Ch. 666 of 1927 ($118,-
|
„'
|
|
|
|
000):
|
|
|
|
|
Series "B" ......................................
|
7,000.00
|
July 1, 1933 "
|
|
|
Series "C" ......................................
|
7,000.00
|
July 1, 1934
|
|
|
Series "D" .......................................
|
8,000.00
|
July 1, 1935
|
|
|
Series "E" .....................................
|
8,000.00
|
July 1, 1936
|
|
|
Series "F" ......................................
|
8,000.00
|
July 1, 1937
|
|
|
Series "G" ....................................
|
9,000.00
|
July 1, 1938
|
Construction and Equip-
|
|
Series "H" ......................................
|
10,000.00
|
July 1, 1939
|
ment.
|
|
Series "I" ......................................
|
11,000.00
|
July 1, 1940
|
|
|
Series "J" ................................
|
12,000.00
|
July 1, 1941
|
|
|
Series "K" .................„...................
|
12,000.00
|
July 1, 1942
|
|
|
Series "L" ...................................
|
13,000.00
|
July 1. 1943
|
|
|
Series "M" ................................
|
13,000.00
|
July 1, 1944
|
|
|
Bridge Loan of 1929, 4 1/2%, per Ch.
|
|
|
|
|
129 of 1929 ($1,456,000) :
|
|
|
|
|
Series "B" ......................................
|
46,000.00
|
June 15, 1933
|
|
|
Series "C" ...... ...........
|
48,000.00
|
June 15, 1934
|
|
|
Series "D" ..... „..
|
50,000.00
|
June 15, 1933
|
|
|
Series "E" . ......... .........
|
62,000.00
|
June 15, 1936
|
|
|
Series "F" . . ...... .............
|
54,000.00
|
June 15, 1937
|
|
|
Series "G" . .... „.. .........
|
57,000.00
|
June 15, 1938
|
|
|
Series "H" ......................................
|
69,000.00
|
June 15, 1939
|
|
|
Series "I" ......................................
|
62,000.00
|
June 16, 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
|
Bridges in Counties ; Pav-
|
|
Series "N" ......................................
|
44,000.00
|
June 15, 1933
|
ing in Baltimore City.
|
|
Series "O" .....................................
|
46,000.00
|
June 15, 1934
|
|
|
Series "P" ......................................
|
48,000.00
|
June 15, 1936
|
|
|
Series "Q" ......................................
|
50,000.00
|
June 15, 1936
|
|
|
Series "R" .......„.............................
|
52,000.00
|
June 15, 1937
|
|
|
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
|
|
|
 |
