|
SO REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "U"
Funded Indebtedness as of September 30, 1937
|
Character of Loan
|
Amount of Loan
|
Maturity
|
Purpose of Loan
|
|
Lateral Post Roads and Bridge
|
|
|
|
|
Loan of 1922. 4 1/2%, per Ch.
|
|
|
|
|
203 of 1922 ($163,000.00) :
|
|
|
|
|
Series "Z" ...............
|
$163,000.00
|
June 15, 1938
|
Roads and Bridges
|
|
Baltimore - Southern Maryland
|
|
|
'
|
|
Trunk Line Road Loan of 1922,
|
|
|
|
|
4 1/2%, per Ch. 310 of 1922
|
|
|
|
|
($146,000.00) :
|
|
|
|
|
Series "Z." ........ ...
|
25,000.00
|
Aug. 15. 1938
|
|
|
Series ' 'LL" .............
|
24,000.00
|
Aug. 15, 1938
|
|
|
Series "MM" .............
|
25,000.00
|
Aug. 15, 1939
|
|
|
Series "XX" .............
|
23,000.00
|
Aug. 15, 1938
|
Roads
|
|
Series ' 'YY' ' .............
|
24,000.00
|
Aug-. 15, 1939
|
|
|
Series "ZZ" .............
|
25,000.00
|
Aug. 15, 1940
|
|
|
General Construction Loan of 1922,
|
|
|
|
|
4 1/2%, per Ch. 464 of 1922
|
|
|
|
|
($122,000.00):
|
|
|
|
|
Series "Z" ..............
|
49,000.00
|
Feb. 15, 1938
|
Buildings, Equipment,
|
|
Series "MM" .............
|
73,000.00
|
Aug. 15, 1938
|
Etc.
|
|
Lateral and Post Road Loan of
|
|
|
|
|
1924, 4 1/2%, per Ch. 277 of
|
|
|
|
|
1924. ($1,270,000. 00):
Series "L" ...............
|
142,000.00
|
June 15, 1938
|
|
|
Series "M" ..............
|
147.000.00
|
June 15, 1939
|
|
|
Series ."X" ...............
|
136,000.00
|
June 15, 1938
|
|
|
Series "Y" ...............
|
142,000.00
|
June 15, 1939
|
|
|
Series "Z" ...............
|
147.000.00
|
June 15, 1940
|
Roads
|
|
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 Grossing Loan of
|
|
|
|
|
1924, 4 1/2%, per Ch. 279 of 1924
|
|
|
|
|
($252,000.00):
|
|
|
|
|
Series ' 'L' ' ...............
|
27,000.00
|
June 15, 1938
|
|
|
Series "M" ..............
|
30.000.00
|
June 15, 1939
|
|
|
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 Cross-
|
|
Series ",TJ" ..............
|
27,000.00
|
June 15, 1938
|
ing.
|
|
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,
|
|
|
|
|
4 1/2%, per Ch. 280 of 1924
|
|
|
|
|
($776,000.00) :
|
36.000.00
|
Aug. 15, 1938
|
|
|
Series "M" ..............
|
37,000.00
|
Aug. 15, 1939
|
|
|
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 'KK" .............
|
46,000.00
|
Aug. 15, 1938
|
|
|
Series 'LL" .............
|
48.000.00
|
Aug. 15, 1939
|
|
|
Series "MM" ................
|
51,000.00
|
Aug 15, 1940
|
|
|
Series 'WW" ............
|
41.000.00
|
Feb. 15, 1938
|
Buildings, Equipment,
|
|
Series 'XX' ' .............
|
43,000.00
|
Feb. 15, 1939
|
Etc.
|
|
Series 'YY' ' .............
|
45,000.00
|
Feb. 15, 1940
|
|
|
Series 'ZZ" .............
|
47.000.00
|
Feb. 15, 1941
|
|
|
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
|
|
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