|
50 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "U"—Continued
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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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Bridge and Grade Crossing Loan
|
|
|
|
|
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of 1924, 4 1/2%, per Ch. 279 of
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|
|
|
|
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1924 ($330,000.00) Coninued:
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|
|
|
|
|
Series 'M" ..............
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$30,000.00
|
June 15, 1939
|
|
|
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Series 'W" ..............
|
27,000.00
|
June 15, 1937
|
|
|
|
Series 'X" ..............
|
27,000.00
|
June 15, 1938
|
|
|
|
Series 'Y" ...............
|
27,000.00
|
June 15, 1939
|
|
|
|
Series ' Z" ...............
|
30,000.00
|
June 15, 1940
|
|
Bridge and Grade Gross-
|
|
Series 'II" ..............
|
24,000.00
|
June 15, 1937
|
|
ing
|
|
Series ' JJ' ' ..............
|
27,000.00
|
June 15, 1938
|
|
|
|
Series 'KK' ' .............
|
27,000.00
|
June 15, 1939
|
|
|
|
Series 'LL' ' .............
|
27,000.00
|
June 15, 1940
|
|
|
|
Series 'MM' ' .............
|
30,000.00
|
June 15, 1941
|
|
|
|
General Construction Loan of 1924,
|
|
|
|
|
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4 1/2%, per Ch. 280 of 1924
|
|
|
|
|
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($986,000.00) :
|
|
|
|
|
|
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 '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 ' JJ' ' ..............
|
45,000.00
|
Aug. 15, 1937
|
|
|
|
Series 'KK" .............
|
46,000.00
|
Aug. 15, 1938
|
|
|
|
Series 'LL' ' .............
|
48,000.00
|
Aug. 15, 1939
|
|
Buildings, Equipment,
|
|
Series 'MM" .............
|
51,000.00
|
Aug. 15. 1940
|
|
etc.
|
|
Series 'W ' .............
|
39,000.00
|
Feb. 15, 1937
|
|
|
|
Series 'WW ' ............
|
41,000.00 .
|
Feb. 15, 1931
|
|
|
|
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 "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, 4 1/2%, per Ch. 533 of
|
|
|
|
|
|
1924 ($21,000.00) :
|
|
|
|
|
|
Series "K" ............
Series "L" ...............
Series ' 'M' ' ..............
|
7,000.00
7,000.00
7,000.00
|
Aug. 15, 1937
Aug. 15, 1938
Aug. 15, 1939
|
|
Improvements, University
Hospital
|
|
St. John's College Loan of 1924,
|
|
|
|
|
|
4 1/2%, per Ch. 274 of 1924
|
|
|
|
|
|
($63,000.00) :
|
|
|
|
|
|
Series ' 'H' ' ..............
|
8,000.00
|
July 1, 1937
|
|
|
|
Series "I" ...........
|
9,000.00
|
July 1, 1938
|
|
|
|
Series " J" ...............
|
10,000.00
|
July 1, 1939
|
|
St. John's College Debt
|
|
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 of
|
|
|
|
|
|
1924, 4 1/2%, per Ch. 366 of 1924
|
|
|
|
|
|
($71,000.00) :
|
|
|
|
|
|
Series "H"........
|
10,000.00
|
July 1, 1937
|
|
|
|
Series "I" ................
|
11,000.00
|
July 1, 1938
|
|
Western Maryland College
|
|
Series " J" ...............
|
12,000.00
|
July 1, 1939
|
|
Construction and Equip-
|
|
Series "K" ..............
|
12,000.00
|
July 1, 1940
|
|
ment
|
|
Series "L" ...............
|
13,000.00
|
July 1, 1941
|
|
|
|
Series "M"...........
|
13,000.00
|
July 1, 1942
|
|
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