|
REPORT OF THE COMPTROLLER OF THE TREASURY 31
STATEMENT "I"Continued
|
Character of Loan
|
Amount of Loan
|
Maturity
|
For What Account
|
|
Bridge and Grade Crossing Loan of
|
|
|
|
|
1924, 41/2%, per Ch. 279 of 1924
|
|
|
|
|
($546,000) :... Continued.
|
|
|
|
|
Series "HH" ................................
|
24.000.00
|
June 15, 1936
|
|
|
Series "II" ...........................
|
24,000.00
|
June 15, 1937
|
|
|
Series "JJ" .....................
|
27,000.00
|
June 15, 1938
|
Bridge and Grade Cross-
|
|
Series "KK" ............................
|
27,000.00
|
June 15, 1939
|
ing.
|
|
Series "LL"
|
27,000.00
|
June 15, 1940
|
|
|
Series "MM" ................................
|
30,000.00
|
June 15, 1941
|
|
|
General Construction Loan of 1924,
|
|
|
|
|
4 1/2%, per Ch. 280 of 1924 ($1,-
|
|
|
|
|
563,000) :
|
|
|
|
|
Series "H" ................................
|
30,000.00
|
Aug. 15, 1934
|
|
|
Series "I" ................................
|
31,000.00
|
Aug. 15, 1935
|
|
|
Series "J" ......................................
|
33,000.00
|
Aug. 15, 1936
|
|
|
Series "K" .................................
|
34,000.00
|
Aug. 15, 1937
|
|
|
Series "L" ....................................
|
36,000.00
|
Aug. 15, 1938
|
|
|
Series "M" ......................................
|
37,000.00
|
Aug. 15, 1939
|
|
|
Series "T" ......................................
|
21,000.00
|
Feb. 15, 1934
|
|
|
Series "U" ......................................
|
22,000.00
|
Feb. 15, 1935
|
|
|
Series "V" .....................
|
23,000.00
|
Feb. 15, 1936
|
|
|
Series "W" ......................................
|
24.000.00
|
Feb. 15, 1937
|
|
|
Series "X" .....................................
|
25,000.00
|
Feb. 15, 1938
|
|
|
Series "Y" ......................................
|
26,000.00
|
Feb. 15, 1939
|
|
|
Series "Z" ......................................
|
27,000.00
|
Feb. 15, 1940
|
|
|
Series "GG" ................................
|
39,000.00
|
Aug. 15, 1934
|
|
|
Series "HH" ................................
|
41,000.00
|
Aug. 15, 1935
|
|
|
Series "II" ................................
|
43,000.00
|
Aug. 15, 1936
|
|
|
Series "JJ" ................................
|
45,000.00
|
Aug. 15, 1937
|
|
|
Series "KK" ............
|
46,000.00
|
Aug. 15, 1938
|
Buildings, Equipment, Etc.
|
|
Series "LL" ................................
|
48,000.00
|
Aug. 15, 1939
|
|
|
Series "MM" ...............................
|
51,000.00
|
Aug. 15, 1940
|
|
|
Series "SS" ................................
|
34,000.00
|
Feb. 15, 1934
|
|
|
Series "TT" ................................
|
36,000.00
|
Feb. 15, 1935
|
|
|
Series "UU" ................................
|
37,000.00
|
Feb. 15, 1936
|
|
|
Series "VV" ................................
|
39,000.00
|
Feb. 15, 1937
|
|
|
Series "WW" ...?......................
|
41,000.00
|
Feb. 15, 1938
|
|
|
Series "XX" ........... .... .
|
43,000.00
|
Feb. 15, 1939
|
|
|
Series "YY" ..................?.....
|
45,000.00
|
Feb. 15, 1940
|
|
|
Series "ZZ" ......... . ........
|
47,000.00
|
Feb. 15, 1941
|
|
|
Series "PFF" ... ?. . .........
|
60,000.00
|
Aug. 15, 1934
|
|
|
Series "GGG" ..........................
|
62,000.00
|
Aug. 15, 1935
|
|
|
Series "HHH" .................
|
65,000.00
|
Aug. 15, 1936
|
|
|
Series "III" ....................
|
68,000.00
|
Aug. 15, 1937
|
|
|
Series "JJJ" .................
|
71,000.00
|
Aug. 15, 1938
|
|
|
Series "KKK" ....? ..................
|
74,000.00
|
Aug. 15, 1939
|
|
|
Series "LLL" .......................... .
|
78,000.00
|
Aug. 15, 1940
|
|
|
Series "MMM" ......................
|
81,000.00
|
Aug. 15, 1941
|
|
|
University of Maryland- Loan of
|
|
|
|
|
1924, 41/2%, per Ch. 533 of 1924
|
|
|
|
|
($40,000) :
|
|
|
|
|
Series "H" ...................
|
6,000.00
|
Aug. 15, 1934
|
|
|
Series "I" ........................
|
6,000.00
|
Aug. 15, 1935
|
|
|
Series "J" ..............................
|
7,000.00
|
Aug. 15, 1936
|
Improvements, University
|
|
Series "K" ............... .... ...
|
7,000.00
|
Augi 15, 1937
|
Hospital.
|
|
Series "L" .................
|
7,000.00
|
Aug. 15. 1938
|
|
|
Series "M" ......................
|
7,000.00
|
Aug. 15, 1939
|
|
|
St. John's College Loan of 1924,
|
|
|
|
|
4 1/2%, per Ch. 274 of 1924 ($85.-
|
|
|
|
|
000):
|
|
|
|
|
Series "E" ............................. ......
|
7,000.00
|
July 1, 1934
|
|
|
Series "F" .............................
|
7,000.00
|
July 1, 1935
|
|
|
Series "G" .......................... ...
|
8,000.00
|
July 1, 1936
|
|
|
Series "H" .....................
|
8,000.00
|
July 1, 1937
|
|
|
Series "I" ........... ......... . ...
|
9,000.00
|
July 1, 1938
|
St. John's College Debt.
|
|
Series "J" .....................
|
10,000.00
|
July 1, 1939
|
|
|
Series "K" ...........................
|
11,000.00
|
July 1, 1940
|
|
|
Series "L" ....................
|
12,000.00
|
July 1, 1941
|
|
|
Series "M" ......................................
|
13,000.00
|
July 1, 1942
|
|
|
 |
