|
REPORT OF THE COMPTROLLER OF THE TREASURY 39
STATEMENT "O"
Funded Debt as of September 30, 1935
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Character of Loan
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Amount of Loan
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Maturity
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Purpose of Loan
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Lateral and Post Roads Loan of
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1920, 4 1/2%, per Ch. 508 of
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1920 ($147,000.00):
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"Series "Z" ...............
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$147,000.00
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Feb. 15, 1936
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Roads.
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Construction Loan of 1920,
|
|
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4 1/2%, per Ch. 727 of 1920
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|
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($194,000.00) : .
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|
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Series "M" ...............
|
49,000.00
|
Feb; 15, 1936
|
|
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Series "Z" ...............
|
49.000.00
|
Aug. 15, 1936
|
Construction and Equip-
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Series ''LL'' ..............
|
47,000.00
|
Feb. 15, 1936
|
ment.
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Series ''MM'' .............
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49,000.00
|
Feb. 15, 1937
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Bridge Loan of 1920, 4 1/2%, per
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|
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Ch. 382 of 1920 ($39,000.00) :
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Series "M" ..............
|
10,000.00
|
Aug. 15, 1936
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Bridges and Protection
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Series "Y" ...............
|
14,000.00
|
Aug. 15, 1936
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of Ocean City Beach
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Series "Z" ...............
|
15,000.00
|
Aug-. 15, 1937
|
Front.
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Lateral Post Roads and Bridge
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Loan of 1922, 4 1/2%, per Ch.
|
|
|
|
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203 of 1922 ($758, 000.00).
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Series "L1 ...............
|
142,000.00
|
June 15, 1936
|
|
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Series "M' ...............
|
147,000.00
|
June 15, 1937
|
|
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Series "X" ...............
|
149,000.00
|
June 15, 1936
|
Roads and Bridges.
|
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Series "Y' ...............
|
157,000.00
|
June 15, 1937
|
|
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Series "Z' ...............
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163,000.00
|
June 15, 1938
|
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Baltimore Southern Maryland
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|
|
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Trunk Line Road Loan of 1922,
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|
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4 1/2%, per Ch. 310 of 1922
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|
|
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($330,000.00) :
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|
|
|
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Series "L" ...............
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24,000.00
|
Aug. 15, 1936
|
|
|
Series "M" ...............
|
25,000.00
|
Aug. 15, 1937
|
|
|
Series "X' ...............
|
23,000.00
|
Aug. 15, 1936
|
|
|
Series "Y' ...............
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24,000.00
|
Aug. 15, 1937
|
|
|
Series "Z' ...............
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25,000.00
|
Aug. 15, 1938
|
|
|
Series 'JJ ' ..............
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22,000.00
|
Aug. 15, 1936
|
|
|
Series 'KK" .............
|
23,000.00
|
Aug. 15, 1937
|
Roads.
|
|
Series 'LL" ..............
|
24,000.00
|
Aug. 15, 1938
|
|
|
Series 'MM" ..............
|
25,000.00
|
Aug. 15, 1939
|
|
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Series 'VV" ..............
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21,000.00
|
Aug. 15, 1936
|
|
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Series "WW"..............
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22,000.00
|
Aug. 15, 1937
|
|
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Series ''XX'' ..............
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23,000.00
|
Aug. 15, 1938
|
|
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Series "YY" ..............
|
24,000.00
|
Aug. 15, 1939
|
|
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Series "ZZ" ..............
|
25,000.00
|
Aug. 15, 1940
|
|
|
General Construction Loan of 1922.
|
|
|
|
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4 1/2%, per Ch. 464 of 1922
|
|
|
|
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($448,000.00):
|
|
|
|
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Series 'L' ...............
|
.47,000.00
|
Aug. 15, 1936
|
|
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Series 'M' ...............
|
49,000.00
|
Aug. 15, 1937
|
|
|
Series 'X' ................
|
45,000.00
|
Feb. 15, 1936
|
|
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Series 'Y' ...............
|
47,000.00
|
Feb. 15, 1937
|
Buildings, Equipment,
|
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Series 'Z' ...............
|
49,000.00
|
Feb. 15, 1938
|
|
|
Series 'KK" .............
|
68,000.00
|
Aug. 15, 1936
|
|
|
Series ' 'LL' ' ..............
|
70,000.00
|
Aug. 15, 1937
|
|
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Series ''MM' ' .............
|
73,000.00
|
Aug. 15, 1938
|
|
|
Lateral and Post Road Loan of
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|
|
|
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1924, 4 1/2%, per Ch. 277 of
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|
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1924 ($2,038,000.00) :
|
|
|
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Series 'J' ...............
|
131,000.00
|
June 15, 1936
|
|
|
Series 'K' ...............
|
136,000.00
|
June 15, 1937
|
|
|
Series 'L' ................
|
142,000.00
|
June 15, 1938
|
|
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Series 'M' ...............
|
147,000.00
|
June 15, 1939
|
Roads.
|
|
Series 'V ...............
|
125,000.00
|
June 15, 1936
|
|
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Series "W ' ..............
|
131,000.00
|
June 15, 1937
|
|
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Series "X' ...............
|
136,000.00
|
June 15, 1938
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