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REPORT OF THE COMPTROLLER OF THE TREASURY 57
STATEMENT "W"
Funded Indebtedness as of September 30, 1938
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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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Baltimore — Southern Maryland Trunk
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Line Road Loan of 1922, 4 1/2%, per
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Ch. 310 of 1922 ($74,000.00) :
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Series "MM" ................
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$ 25,000.00
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Aug. 15, 1939
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Series '' YY' ' ................
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24,000.00
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Aug. 15, 1939
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Roads.
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Series "ZZ" ................
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25,000.00
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Aug. 15, 1940
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Lateral and Post Road Loan of 1924,
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4 1/2%, per Ch. 277 of 1924
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($861,000.00) :
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Series 'M' ' ..............
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147,000.00
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June 15, 1939
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Series 'Y" .................
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142,000.00
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June 15, 1939
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Series 'Z' ' .................
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147,000.00
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June 15, 1940
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Roads
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Series 'KK'' ................
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136,000.00
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June 15, 1939
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Series 'LL' ' ................
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142,000.00
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June 15, 1940
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Series 'MM' ' ................
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147,000.00
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June 15, 1941
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Bridge and Grade Crossing Loan of
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1924, 4 1/2%, per Ch. 279 of 1924
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($171,000.00) :
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Series 'M' ' .................
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30,000.00
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June 15, 1939
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Series 'Y' ' .................
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27,000.00
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June 15, 1939
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Series 'Z" .................
Series 'KK'' ................
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30,000.00
27,000.00
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June 15, 1940
June 15, 1939
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Bridge and Grade Cross-
ing
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Series 'LL' ' ................
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27,000.00
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June 15, 1940
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Series 'MM' ' ................
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30,000.00
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June 15, 1941
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General Construction Loan of 1924,
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4 1/2%, per Oh. 280 of 1924
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($557,000.00) :
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Series 'M'' .................
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37,000.00
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Aug. 15, 1939
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Series ' Y'' .................
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26,000.00
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Feb. 15, 1939
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Series 'Z" .................
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27,000.00
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Feb. 15, 1940
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|
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Series 'LL' ' ................
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48,000.00
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Aug. 15, 1939
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Series 'MM' ' ................
Series 'XX" ................
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51,000.00
43,000.00
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Aug. 15, 1940
Feb. 15, 1939
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Buildings, Equipment
Etc.
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Series 'YY" ................
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45,000.00
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Feb. 15, 1940
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Series 'ZZ' ' ................
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47,000.00
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Feb. 15, 1941
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Series 'KKK" ..............
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74,000.00
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Aug. 15, 1939
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Series 'LLL' ' ..............
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78,000.00
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Aug. 15, 1940
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Series 'MMM" ..............
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81,000.00
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Aug. 15, 1941
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University Hospital Loan of 1924,
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4 1/2%, per Oh. 533 of 1924
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($7,000.00) :
Series "M" .................
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7,000.00
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Aug. 15, 1939
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Improvements, University
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Hospital
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St. John's College Loan of 1924,
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4 1/2%, per Ch. 274 of 1924,
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($46,000.00):
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Series " J" .................
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10,000.00
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July 1, 1939
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Series "K" .................
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11,000.00
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July 1, 1940
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St. John's College Debt
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Series "L" .................
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12,000.00
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July 1, 1941
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Series ' 'M' ' .................
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13,000.00
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July 1, 1942
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Western Maryland College Loan of
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1924, 4 1/2%, per Ch. 366 of 1924
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($50,000.00) :
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Series "J" .................
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12,000.00
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July 1. 1939
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Series ' 'K' ' .................
Series "L" .................
Series "M" .................
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12,000.00
13,000.00
13,000.00
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July 1, 1940
July 1, 1941
July 1, 1942
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Western Maryland Col-
lege Construction and
Equipment
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Washington College Loan of 1924,
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4 1/2%, per Ch. 369 of 1924
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($43,000.00):
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Series " J" .................
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10,000.00
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July 1, 1939
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Series "K" .................
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10,000.00
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July 1, 1940
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Washington College Im-
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Series "L" .................
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11,000.00
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July 1, 1941
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provement and Con -
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Series "M" .................
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12,000.00
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July 1, 1942
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struction
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