REPORT OF THE COMPTROLLER OF THE TREASURY 67
STATEMENT "U"—Continued
Cha-
|
racter of Loan
|
Amount of Loan
|
Maturity
|
|
Purpose of Loan
|
Emergency
Ch. 91 of
Continued
|
Bond Issue of 1935, per
1935 ($8,500,000.00)
|
|
[
|
|
|
Series
|
'DD" 2 3/4%........
|
101,000.00
|
Oct. 15, 1942
|
|
|
. Series
|
'BE" ........
|
106,000.00
|
Oct. 15, 1943
|
|
|
Series
|
TF"
|
110,000.00
|
Oct. 15, 1944
|
|
|
Series
|
'GG" ........
|
114,000.00
|
Oct. 15, 1945
|
|
|
Series
|
'HH" ....
|
119,000.00
|
Oct. 15, 1946
|
|
Construction, General
|
Series
|
'II" ....
|
123,000.00
|
Oct. 15, 1947
|
|
Fund, Special Fund and
|
Series
|
'JJ". .. ..
|
128,000.00
|
Oct. 15, 1948
|
|
Annuity Band Fund.
|
Series
|
'KK" .. ..
|
134,000.00
|
Oct. 15, 1949
|
|
|
Series
|
"LL"
|
139,000.00
|
Oct. 15, 1950
|
|
|
Series
|
'MM"
|
144,000.00
|
Oct. 15, 1951
|
|
|
General Bond
|
Issue of 1935, per
|
|
|
|
|
Ch. 89 of
|
1935 ($855,000.00) :
|
|
|
|
|
Series
|
'A" 3%..........
|
6,000.00
|
Aug. 15, 1938
|
|
|
Series
|
'B" ..........
|
6,000.00
|
Aug. 15, 1939
|
|
|
Series
|
'C" ..........
|
6,000,00
|
Aug. 15, 1940
|
|
|
Series
|
'D" .... ...
|
7,000.00
|
Aug. 15, 1941
|
|
|
Series
|
'E" ..........
|
7,000.00
|
Aug. 15, 1942
|
|
|
SeTies
|
'F" ..........
|
7,000.00
|
Aug. 15, 1943
|
|
|
Series
|
'G" ..........
|
8 000.00
|
Aug. 15, 1-944
|
|
|
Series
|
'H" ..........
|
8,000.00
|
Aug. 15, 1945
|
|
|
Series
|
'I" ..........
|
8,000.00
|
Aug. 15, 1946
|
|
|
Series
|
'J" ..........
|
9,000.00
|
Aug. 15, 1947
|
|
|
Series
|
'K" ..........
|
9,000.00
|
Aug". 15, 1948
|
|
|
Series
|
'L" ' ..........
|
9,000.00
|
Aug. 15, 1949
|
|
|
Series
|
'M" ..........
|
10,000.00
|
Aug. 15, 1950
|
|
|
Series
|
'N" ..........
|
21,000.00
|
April 1, 1939
|
|
|
Series
|
'O" ..........
|
22,000.00
|
April 1, 1940
|
|
|
Series
|
'P" ..........
|
23,000.00
|
April 1, 1941
|
|
|
Series
|
'Q" ..........
|
23.000.00
|
April 1, 1942
|
|
|
Series
|
'R" ..........
|
24.000.00
|
April 1, 1943
|
|
|
Series
|
'S" ..........
|
26,000.00
|
April 1, 1944
|
|
|
Series
|
'T" ..........
|
27,000.00
|
April 1, 1945
|
|
|
Series
|
'U" ..........
|
28,000.00
|
April 1, 1946
|
|
|
Series
|
'V
|
29,000.00
|
April 1, 1947
|
|
|
Series
|
'W" ..........
|
30:000.00
|
April 1, 1948
|
|
|
Series
|
'X" ..........
|
31 000.00
|
April 1, 1949
|
|
|
Series
|
'Y" ..........
|
32,000.00
|
April 1, 1950
|
|
|
Series
|
'Z" ..........
|
34,000.00
|
April 1, 1951
|
|
Construction and Teach-
|
Series
|
'AA" ..........
|
3,000.00
|
Aug. 15, 1939
|
|
ers' Retirement Fund.
|
Series
|
'BB" ..........
|
3,000.00
|
Aug. 15, 1940
|
|
|
Series
|
'CC" ..........
|
4 000.00
|
Aug. 15, 1941
|
|
|
Series
|
'DD" ..........
|
4 000.00
|
Aug. 15, 1942
|
|
|
Series
|
'EJE" ..........
|
4,000.00
|
Aug. 15, 1943
|
|
|
Series
|
'FF" ..........
|
4,000.00
|
Aug. 15, 1944
|
|
|
Series
|
'GG" ..........
|
4,000.00
|
Aug. 15, 1945
|
|
|
Series
|
'HH" ..........
|
4,000.00
|
Aug. 15, 1946
|
|
|
Series
|
'II" ........;.
|
5,000.00
|
Aug. 15, 1947
|
|
|
Series
|
JJ" ..........
|
5.000.00
|
Aug. 15, 1948
|
|
|
Series
|
'KK" ..........
|
5,000.00
|
Aug. 15, 1949
|
|
|
Series
|
'LL" ..........
|
5,000.00
|
Aug. 15, 1950
|
|
|
: Series
|
'MM" ..........
|
5,000.00
|
Aug. 15, 1951
|
|
|
Series
|
'NN" 4 %..........
|
21,000,00
|
April 1, 1940
|
|
|
Series
|
'OO" ..........
|
22 000,00
|
April 1, 1941
|
|
|
Series
|
'PP" .......
|
23.000.00
|
April 1, .1942
|
|
|
Series
|
'QQ" ..........
|
23,000.00
|
April 1, 1943
|
|
|
Series
|
'RR' ' ..........
|
24,0.00.00
|
April 1, 1944
|
|
|
Series
|
'SS" ..........
|
26,000.00
|
April 1, 1945
|
|
|
Series
|
'TT" ..........
|
27,000.00
|
April 1, 1946
|
|
|
Series
|
'UU" ..........
|
28 000.00
|
April 1, 1947
|
|
|
Series
|
'VV" ..........
|
29.000.00
|
April 1, 1948
|
|
|
Series
|
'WW" ..........
|
30,000.00
|
April 1, 1949
|
|
|
Series
|
'XX" ..........
|
31.000.00
|
April 1, 1950
|
|
|
Series
|
'YY" .......'...
|
32,000.00
|
April 1, 1951
|
|
|
Series
|
'ZZ" ..........
|
34,000.00
|
April 1, 1952
|
|
|
|
|