|
44 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "O"—Continued
|
Character of Loan
|
Amount of Loan
|
Maturity
|
|
Purpose of Loan
|
|
General Construction Loan of 1929,
|
|
|
|
|
|
4 1/2%, per Ch. 132 of 1929
|
|
|
|
|
|
($3,038,000.00):
|
|
|
|
|
|
Series "E" ...............
|
37,000.00
|
Aug. 15, 1936
|
|
|
|
Series ' 'F' ' ...............
|
39,000.00
|
Aug. 15, 1937
|
|
|
|
Series "G" ...............
|
40,000.00
|
Aug. 15, 1938
|
|
|
|
Series ' 'H' ' ...............
|
42,000.00
|
Aug. 15, 1939
|
|
|
|
Series "I" ................
|
44,000.00
|
Aug. 15, 1940
|
|
|
|
Series "J" ...............
|
46,000.00
|
Aug. 15, 1941
|
|
|
|
Series "K" ...............
|
48,000.00
|
Aug. 15, 1942
|
|
|
|
Series "L" ...............
|
50,000.00
|
Aug. 1.5, 1943
|
|
|
|
Series "M"..............
|
53,000.00
|
Aug. 15, 1944
|
|
|
|
Series ' 'Q" ...............
|
52,000.00
|
Feb. 15, 1936
|
|
|
|
Series ' 'R'' ...............
|
55,000.00
|
Feb. 15, 1937
|
|
|
|
Series "S" ...............
|
57,000.00
|
Feb. 15, 1938
|
|
|
|
Series "T" ...............
|
60,000.00
|
Feb. 15, 1939
|
|
|
|
Series "U" ...............
|
63,000.00
|
Feb. 15, 1940
|
|
|
|
Series "V" ................
|
65,000.00
|
Feb. 15, 1941
|
|
Land, Construction and
|
|
Series "W" ...........
|
68,000.00
|
Feb. 15, 1942
|
|
Equipment.
|
|
Series "X" ...............
|
71,000.00
|
Feb. 15, 1943
|
|
|
|
Series "Y" ...............
|
74,000.00
|
Feb. 15, 1944
|
|
|
|
Series ' 'Z' ' ...............
|
78,000.00
|
Feb. 15, 1945
|
|
|
|
Series "DD" ..............
|
163,000.00
|
Aug. 15, 1936
|
|
|
|
Series "EE" ..............
|
170,000.00
|
Aug. 15, 1937
|
|
|
|
Series "FF" ..............
|
177,000.00
|
Aug. 15, 1938
|
|
|
|
Series "GG" ..............
|
185,000.00
|
Aug. 15, 1939
|
|
|
|
Series "HH" ..............
|
194,000.00
|
Aug. 15, 1940
|
|
|
|
Series "II" ...............
|
202,000.00
|
Aug. 15, 1941
|
|
|
|
Series "JJ" ...............
|
212,000.00
|
Aug. 15, 1942
|
|
|
|
Series "KK" ..............
|
221,000.00
|
Aug. 15, 1943
|
|
|
|
Series ' 'LL'' ..............
|
231,000.00
|
Aug. 15, 1944
|
|
|
|
Series ' 'MM' ' .............
|
241,000.00
|
Aug. 15, 1945
|
|
|
|
Bridge Loan of 1931, per Ch. 248
|
|
|
|
|
|
of 1931 ($1,823,000.00) :
|
|
|
|
|
|
Series "C" 4 1/4% ..........
|
64,000.00
|
June 15, 1936
|
|
|
|
Series "D" ' ..........
|
67,000.00
|
June 15, 1937
|
|
|
|
Series "E" ' ..........
|
69,000.00
|
June 15, 1938
|
|
|
|
Series "F" ' ...........
|
73,000.00
|
June 15, 1939
|
|
|
|
Series "G" ' ..........
|
76,000.00
|
June 15, 1940
|
|
|
|
Series "H" ' ..........
|
79,000.00
|
June 15,. 1941
|
|
|
|
Series "I" ' ...........
|
83,000.00
|
June 15, 1942
|
|
|
|
Series " J " ' ..........
|
87,000.00
|
June 15, 1943
|
|
|
|
Series "K' ' ' ..........
|
90,000.00
|
June 15, 1944
|
|
|
|
Series "L" ' ..........
|
94,000.00
|
June 15, 1945
|
|
|
|
Series "M" ' ' ..........
|
99,000.00
|
June 15, 1946
|
|
|
|
Series 'O" 4 1/2 %..........
|
61,000.00
|
June 15, 1936
|
|
Bridges in. Counties, Pav-
|
|
Series 'P" ' ..........
|
64,000.00
|
June 15, 1937
|
|
ing in Baltimore City.
|
|
Series 'Q" ' ..........
|
67,000.00
|
June 15, 1938
|
|
|
|
Series 'R' ' ' ..........
|
69,000.00
|
June 15, 1939
|
|
|
|
Series 'S" ' ..........
|
73,000.00
|
June 15, 1940
|
|
|
|
Series 'T" ' ..........
|
76,000.00
|
June 15, 1943
|
|
|
|
Series 'U" ' ..........
|
79,000.00
|
June 15, 1942
|
|
|
|
Series 'V" ' ..........
|
83,000.00
|
June 15, 1943
|
|
|
|
Series 'W" ' ..........
|
87.000.00
|
June 15, 1944
|
|
|
|
Series "X" ' ..........
|
90.000.00
|
June1 15, 1945
|
|
|
|
Series "Y" ' ' ..........
|
94,000.00
|
June 15, 1946
|
|
|
|
Series "Z" ' ..........
|
99,000.00
|
June 15, 1947
|
.
|
|
|
General Construction Loan of 1931,
|
|
|
|
|
|
per Ch. 253 of 1931 ($5,298,-
|
|
|
|
|
|
000.00) :
|
|
|
|
|
|
Series "C" 4 1/4 %..........
|
38,000.00
|
Aug. 15, 1936
|
|
|
|
Series "D" ' ..........
|
39,000.00
|
Aug. 15, 1937
|
|
|
|
Series "E" ' ..........
|
41,000.00
|
Aug. 15, 1938
|
|
|
|
Series "P" ' ..........
|
43,000.00
|
Aug. 15, 1939
|
|
|
|
Series "G" ' ..........
|
45,000.00
|
Aug. 15, 1940
|
|
Land, Construction and
|
|
Series "H" ' ..........
|
47,000.00
|
Aug. 15, 1941
|
|
Equipment.
|
|
Series "I" ' .........
|
49,000.00
|
Aug. 15, 1942
|
|
|
|
Series '' J" ' .......
|
51,000,00
|
Aug. 15, 1943
|
|
|
|
Scries ' 'K' ' ' ..........
|
53,000.00
|
Aug. 15, 1944
|
|
|
|
Series "L" ' ..........
|
56,000.00
|
Aug. 15, 1945
|
|
|
|
 |
