REPORT OF THE COMPTROLLER OF THE TREASURY 29
STATEMENT "I"...Continued
Character of Loan
|
Amount of Loan
|
Maturity
|
Purpose of Loan
|
General Construction Loan of 1922,
|
|
|
|
4%%, per Ch. 464 of 1922
|
|
|
|
( $602,000 .0 0) Continued :
|
|
|
|
Series "W" .....................................
|
44,000.00
|
Feb. 15. 1935
|
|
Series "X" ......................................
|
45,000.00
|
Feb. 15, 1936
|
|
Series "Y" ............................
|
47,000.00
|
Feb. 15. 1937
|
|
Series "Z" . .. ................
|
49,000.00
|
Feb. 15, 1938
|
Buildings, Equipment, Etc.
|
Series "JJ" ................................
|
65,000.00
|
Aug. 15, 1935
|
|
Series "KK" ................................
|
68,000.00
|
Aug. 15, 1936
|
|
Series "LL" ............................
|
70,000.00
|
Aug. 15, 1937
|
|
Series "MM" ............................
|
73,000.00
|
Aug. 15, 1938
|
|
Lateral and Post Road Loan of
|
|
|
|
1924, 4%%. per Ch. 277 of 1924
|
|
|
|
($2,397,000.00) :
|
|
|
|
Series "I" .................. , ............
|
125,000.00
|
June 15, 193R
|
|
Series "J" ......................................
|
131,000.00
|
June 15, 1930
|
|
Series "K" ......................................
|
136,000.00
|
June 15, 1937
|
|
Series "L" ......................................
|
142,000.00
|
June 15, 1938
|
|
Series "M" ......................................
|
147,000.00
|
June 15, 1939
|
|
Series "U" ......................................
|
120.000.00
|
June 15, 1935
|
|
Series "V" ........ ......................
|
125,000.00
|
June 15, 1936
|
|
Series "W" ...... ..... .............
|
131,000.00
|
June 15, 1937
|
|
Series "X" ...................................
|
136,000.00
|
June 15, 1938
|
}- Roads.
|
Series "Y" ......................................
|
142,000.00
|
June 15, 1939
|
|
Series "Z" .................................
|
147,000.00
|
June 15, 1940
|
|
Series "GG" ................................
|
114,000.00
|
June 15, 1935
|
|
Series "HH" ................................
|
120,000.00
|
June 15, 1936
|
|
Series "II" ................................
|
125,000.00
|
June 15, 1937
|
|
Series "JJ" ................................
|
131,000.00
|
June 15, 1938
|
|
Series "KK" ................................
|
136,000.00
|
June 15, 1939
|
|
Series "LL" ................................
|
142,000.00
|
June 15, 1940
|
|
Series "MM" .............................
|
147,000.00
|
June 15, 1941
|
|
Bridge and Grade Crossing Loan of
|
|
|
|
1924, 4%%, per Ch. 279 of 1924
|
|
|
|
($477,000.00) :
|
|
|
|
Series "I" .....................................
|
24,000.00
|
June 15, 1935
|
|
Series "J" ........ ., .................
|
27,000.00
|
June 15, 1936
|
|
Series "K" ............. ..... ........
|
27,000.00
|
June 15, 1937
|
|
Series "L" ............. , .....
|
27,000.00
|
June 15, 1938
|
|
Series "M" ................................
|
30,000.00
|
June 15, 1939
|
|
Series "U" ......................................
|
24,000.00
|
June 15, 1935
|
|
Series "V" ......................................
|
24,000.00
|
June 15, 1936
|
|
Series "W" ...................................
|
27,000.00
|
June 15, 1937
|
|
Series "X" ......................................
|
27,000.00
|
June 15, 1938
|
Bridge and Grade Cross-
|
Series "Y" ......................................
|
27,000.00
|
June 15, 19S£
|
ing.
|
Series "Z" ....................................
|
30,000.00
|
June 15, 1940
|
|
Series "GG" ................................
|
24,000.00
|
June 15, 1935
|
|
Series "HH" ................................
|
24,000.00
|
June 15, 1936
|
|
Series "II" ................................
|
24,000-OC
|
June 15, 193T
|
|
Series "JJ" ................................
|
27,000.00
|
June 15, 1935
|
|
Series "KK" ................................
|
27.000.0C
|
June 15, 193£
|
|
Series "LL" .............. . . .
|
27,000.00
|
June 15, 1940
|
|
Series "MM" ............................
|
30,000.00
|
June 15. 1941
|
|
General Construction Loan of 1924,
|
|
|
|
4%%, per Ch. 280 of 1924 ($1,-
|
|
|
|
379,000.00) :
|
|
|
|
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, 193J
|
|
Series "M" ......................................
|
37,000.00
|
Aug. 15, 1939
|
Buildings, Equipment, Etc.
|
Series "U" ......................................
|
22.000.0C
|
Feb. 15, 1935
|
|
Series "V" ......................................
|
23,000.0(
|
Feb. 15, 1936
|
|
Series "W" ......................................
|
24.000.0C
|
Feb. 15, 1937
|
|
Series "X" ......................................
|
25,000.00
|
Feb. 15. 1938
|
|
Series "Y" ......................................
|
26,000.00
|
Feb. 15, 1939J
|
J
|
|
|