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Annual Report of the Comptroller, 1934
Volume 298, Page 30   View pdf image (33K)
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30 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "I"...Continued

Character of Loan

Amount of Loan

Maturity

Purpose of Loan

General Construction Loan of 1924,

     

4 1/2%, per Ch. 280 of 1924

     

($1,379,000.00) Continued:

     

Series "Z" .......................

27,000.00

Feb. 15, 1940

 

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

 

Series "LL" ...... .......................

48,000.00

Aug. 15, 1939

 

Series "MM" ................................

51,000.00

Aug. 15, 1940

 

Series "TT" ................................

36,000.00

Feb. 15, 1936

 

Series "TJU" ................................

37,000.00

Feb. 15, 1936

 

Series "VV" ................................

39,000.00

Feb. 15, 1937

 

Series "WW" .................

41,000.00

Feb. 15, 1938

 

Series "XX" ....................

48,000.00

Feb. 15, 1939

Buildings, Equipment, Etc

Series "YY" ..................

46,000.00

Feb. 15, 1940

 

Series "ZZ" .... .. . ..

47,000.00

Feb. 15, 1941

 

Series "GGG" ...................

62,000.00

Aug. 15, 1935

 

Series "HHH" ....................

65,000.00

Aug. 15, 1936

 

Series "III" .......... ..

68,000.00

Aug. 16, 1937

 

Series "JJJ" ..............

71,000.00

Aug. 15, 1938

 

Series "KKK" ........................

74,000.00

Aug. IB, 1939

 

Series "LLL" ............

78,000.00

Aug. 15, 1940

 

Series "MMM" ............

81,000.00

Aug. 15, 1941

 

University of Maryland Loan of

     

192'4, 4 1/2%, per Ch. 533 of 1924

     

($34,000.00) :

     

Series "I" .................................

6,000.00

Aug. 15, 19351

 

Series "J" ............................. ..

7,000.00

Aug. 15, 1936

 

Series "K" .........................
Series "L" ................... ....

7,000.00
7,000.00

Aug. 15, 1937
Aug. 15, 1938

Improvements, University
Hospital.

Series "M" .............

7,000.00

Aug. 15, 1939

 

St. John's College Loan of 1924,

     

4 1/2%, per Ch. 274 of 1924

     

000.00) :

     

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

 

Western Maryland College Loan o:

     

1924, 4 1/2%, per Ch. 366 of 1924

     

($88,000.00) :

     

Series "F" ....... ...............

8,000.00

July 1, 1935

 

Series "G" - . .- .

9,000.00

July 1, 1936

 

Series "H" ... . ...

10,000.00

July 1, 1937

Western Maryland College

Series "I" .. ... .. .. ... .

11,000.00

July 1, 1938

Construction and Equip-

Series "J" ..................

12,000.00

July 1, 1939

ment.

Series "K" .......... ................ . .

12,000.00

July 1, 1940

 

Series "L" ...................................

13,000.00

July 1, 1941

 

Series "M" ..............................

13,000.00

July 1, 1942

 

Washington College Loan of 1924

     

4 1/2%, per Ch. 369 of 1924 ($73,

     

000.00) :

     

Series "F" ...................................

6,000.00

July 1, 1935

 

Series "G" ....................................

7,000.00

July 1, 1936

 

Series "H" .............................

8,000.00

July 1, 1937

 

Series "I" .........................

9,000.00

July 1, 1938

Washington College It

Series "J" .. .. ..

10,000.00

July 1, 1939

provement and Constru

Series "K" .... ...

10,000.00

July 1, 1940

tion.

Series "L" ....................................

11,000.00

July 1, 1941

 

Series "M" .................................

12,000.00

July 1, 1942

 

 

 

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Annual Report of the Comptroller, 1934
Volume 298, Page 30   View pdf image (33K)
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