|
62 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "U"—Continued
|
Character of Loan
|
Amount of Loan
|
Maturity
|
|
Purpose of Loan
|
|
General Construction Loan of 1927,
|
|
|
|
|
|
Ch. 345 of 1927 ($2,198,000.00)
|
|
|
|
|
|
Continued:
|
|
|
|
|
|
Series "W" 4 1/4 %.....
|
157,000.00
|
Feb. 15, 1940
|
|
|
|
Series "X" " .......
|
164,000.00
|
Feb. 15, 1941
|
|
|
|
Series "Y" " ...
|
171,000.00
|
Feb. 15, 1942
|
|
|
|
Series "Z" " .........
|
179,000.00
|
Feb. 15, 1943
|
|
|
|
Series "HH" 4% ..........
|
73,000.00
|
Aug. 15, 1938
|
|
Building, Construction,
|
|
Series "II" ......
|
76,000.00
|
Aug. 15, 1939
|
|
Equipment, Etc.
|
|
Series "JJ" ..........
|
80,000.00
|
Aug. 15, 1940
|
|
|
|
Series "KK" ..........
|
83,000.00
|
Aug. 15, 1941
|
|
|
|
Series "LL" ..........
|
87,000.00
|
Aug. 15, 1942
|
|
|
|
Series "MM" ..........
|
91,000.00
|
Aug. 15, 1943
|
|
|
|
Fifth Regiment Armory Plaza Loan
|
|
|
|
|
|
of 1927, 4%, per Ch. 633 of
|
|
|
|
|
|
1927 ($83000.00):
|
|
|
|
|
|
Series "H" ..............
|
12,000.00
|
Aug. 1, 1938
|
|
|
|
Series "I" ...............
|
13,000.00
|
Aug. 1, 1939
|
|
|
|
Series "J" ...............
|
14,000.00
|
Aug. 1, 1940
|
|
Construction of Fifth Regi-
|
|
Series "K" ..............
|
14.000.00
|
Aug. 1, 1941
|
|
ment Armory Plaza in
|
|
Series "L" ...............
|
15,000.00
|
Aug. 1, 1942
|
|
Baltimore City.
|
|
Series "M" ..............
|
15,000.00
|
Aug. 1, 1943
|
|
|
|
Morgan College Loan of 1927.
|
|
|
|
|
|
4 1/2%, per Ch. 666 of 1927
|
|
|
|
|
|
($80,000.00):
|
|
|
|
|
|
Series ' 'G" .............
|
9,000.00
|
July 1, 1938
|
|
|
|
Series "H" ...............
|
10,000.00
|
July 1, 1939
|
|
|
|
|
11.000.00
|
July 1, 1940
|
|
|
|
Series "J" ...............
|
12,000.00
|
July 1, 1941
|
|
Construction and Equip-
|
|
Series "K" ...............
|
12,000.00
|
July 1, 1942
|
|
ment.
|
|
Series "L" ...............
|
13,000.00
|
July 1, 1943
|
|
|
|
Series "M" ..............
|
13,000.00
|
July 1, 1944
|
|
|
|
Bridge Loan of 1929, 4 1/2% per
|
|
|
|
|
|
Ch. 129 of 1929 ($966,000.00):
|
|
|
|
|
|
Series "G" ...............
|
57,000.00
|
June 15. 1938
|
|
|
|
Series ' 'H' ' ..............
|
59,000.00
|
June 15, 1939
|
|
|
|
Series "I" ...............
|
62,000.00
|
June 15, 1940
|
|
|
|
Series 'J" ........ ......
|
65,000.00
|
June 15, 1941
|
|
|
|
Series 'K" ..............
|
68,000.00
|
June 15, 1942
|
|
|
|
Series 'L" ...............
|
71,000.00
|
June 15, 1943
|
|
|
|
|
74,000.00
|
June 15, 1944
|
|
|
|
Series '&" ...............
|
54 000.00
|
June 15, 1938
|
|
- Bridges in Counties ; Pav-
|
|
Series 'T" ...............
|
57,000.00
|
June 15, 1939
|
|
ing in Baltimore City.
|
|
Series 'U" ...............
|
59,000.00
|
June 15. 1940
|
|
|
|
Series 'V ' ...............
|
62,000.00
|
June 15, 1941
|
|
|
|
Series ' W ' ...............
|
.65,000.00
|
June 15. 1942
|
|
|
|
Series 'X" ...............
|
68,000.00
|
June 15, 1943
|
|
|
|
Series 'Y" ...............
|
71 000.00
|
June 15, 1944
|
|
|
|
Series 'Z" ...............
|
74,000.00
|
June 15, 1945
|
|
|
|
Special Road Construction Loan of
|
|
|
|
|
|
1929. 4 1/2 %, per Ch. 278 of 1929
|
|
|
|
|
|
($2,122,000.00):
|
|
|
|
|
|
Series "G" ...............
|
201,000.00
|
June 15, 1938
|
|
|
|
Series " H" .............
|
211,000.00
|
June 15, 1939
|
|
|
|
Series "I" ...............
|
220,000.00
|
June 15, 1940
|
|
|
|
Series "J" ........ ......
|
230,000.00
|
June 15, 1941
|
|
|
|
Series "K" .........
|
240,000.00
|
June 15, 1942
|
|
|
|
Series "L" ...............
|
251,000.00
|
June 15, 1943
|
|
|
|
Series "II" ..............
|
261,000.00
|
June 15, 1944
|
|
|
|
Series "FF" ..............
|
54,000.00
|
June 15, 1938
|
|
State Roads Paving in
|
|
Series "GG" .............
|
56,000.00
|
June 15, 1939
|
|
Baltimore City.
|
|
Series "HH" .............
|
59,000.00
|
June 15, 1940
|
|
|
|
Series "II" ..............
|
62.000.00
|
June 15, 1941
|
|
|
|
Series ' 'JJ" ..............
|
65.000.00
|
June 15, 1942
|
|
|
|
Series "KK" .............
|
67,000'.00
|
June 15, 1943
|
|
|
|
Series "LL" .............
|
71,000.00
|
June 15, 1944
|
|
|
|
Series "MM" .............
|
74,000.00
|
June 15, 1945
|
|
|
|
 |
