REPORT OF THE COMPTROLLER OF THE TREASURY 59
STATEMENT "W"—-Continued
Character of Loan
|
Amount of Loan
|
Maturity
|
|
Purpose of Loan
|
Special Road Construction Loan of
|
|
|
|
|
1929, 41/2%. per Oh. 278 of 1929
|
|
|
|
|
($1,867,000.00):
|
|
|
|
|
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 'M' ' .................
|
261,000.00
|
June 15, 1944
|
|
|
Series 'GG" ................
|
56,000.00
|
June 15, 1939
|
|
State Roads Paving in
|
Series 'HH' ' ................
|
59,000.00
|
June 15, 1940
|
|
Baltimore City
|
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
|
|
|
Post Road Loan of 1929, 4 1/2%, per
|
|
|
|
|
Ch. 130 of 1929 ($855,000.00):
|
|
|
|
|
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
|
|
|
Series 'M' ' ...............
|
74,000.00
|
June 15, 1944
|
|
|
Series 'T" .................
|
57,000.00
|
June 15, 1939
|
|
|
Series 'U" .................
|
59,000.00
|
June 15, 1940
|
|
City
|
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 'T" .................
|
71,000.00
|
June 15, 1944
|
|
|
Series 'Z" .................
|
74,000.00
|
June 15, 1945
|
|
|
Charlotte Hall School Loan of 1929,
|
|
|
|
|
4 1/2%, per Ch. 263 of 1929
|
|
|
|
|
($27,000.00) :
|
|
|
|
|
Series 'H" .................
|
4,000.00
|
Aug. 1, 1939
|
|
|
Series 'I" .................
|
4,000.00
|
Aug. 1, 1940
|
|
|
Series ' J" .................
Series 'K' ' .................
Series 'L " .................
|
4,000.00
5,000.00
5,000.00
|
Aug. 1, 1941
Aug. 1, 1942
Aug. 1, 1943
|
|
Deficit in Construction and
Equipment
|
Series 'M" .................
|
5,000.00
|
Aug. 1, 1944
|
|
|
Edgewood Arsenal Road Loan of
|
|
|
|
|
1929, 4 1/2%, per Oh. 227 of 1929
|
|
|
|
|
($40,000.00):
|
|
|
|
|
Series 'H" ..................
|
6,000. 00
|
Julv 15, 1939
|
|
|
Series 'I" .................
|
6,000. 00
|
July 15, 1940
|
|
|
Series 'J" .................
Series 'K" .................
|
7,000.00
7,000.00
|
July 15, 1941
July 15, 1942
|
|
Special Road Construc-
|
Series 'L' ' .................
|
7,000.00
|
July 15, 1943
|
|
|
Series 'M" .................
|
7,000.00
|
July 15, 1944
|
|
|
General Construction Loan of 1929,
|
|
|
|
|
4 1/2%, per Ch. 132 of 1929
|
|
|
|
|
($2,248,000.00):
|
|
|
|
|
Series 'H' ' .......
|
42,000.00
|
Aug. 15, 1939
|
|
|
Series 'I" .................
|
44,000.00
|
Aug. 15, 1940
|
|
|
Series ' J" ..............
|
46,000.00
|
Aug. 15, 1941
|
|
|
Series 'K' ' .................
|
48,000.00
|
Aug. 15, 1942
|
|
|
Series 'L" .................
|
50,000.00
|
Aug. 15, 1943
|
|
|
Series 'M' ' .................
|
53,000.00
|
Aug. 15, 1944
|
|
|
Series 'T" .................
|
60,000.00
|
Feb. 15, 1939
|
|
|
Series 'U'' .................
|
63,000.00
|
Feb. 15, 1940
|
|
|
Series 'V .................
|
65,000.00
|
Feb. 15,. 1941
|
|
|
Series 'W ' .................
|
68,000.00
|
Feb. 15,. 1942 .
|
|
Land, Construction and
|
Series 'X' .................
|
71,000.00
|
Feb. 15,. 1943
|
|
Equipment
|
Series 'Y' .................
|
74,600.00
|
Feb. 15, 1944
|
|
|
Series 'Z.' .................
|
78,000.00
|
Feb. 15, 1945
|
|
|
Series 'GG' ' ................
|
185,000.00
|
Aug. 15, 1939
|
|
|
Series "HH" ................
|
194,000.00
|
Aug. 15, 1940
|
|
|
Series 'II" ................
|
202,000.00
|
Aug. 15, 1941
|
|
|
Series 'JJ" .............
|
212,000.00
|
Aug. 15, 1942
|
|
|
Series 'KK' ' ................
|
221,000.00
|
Aug. 15, 1943
|
|
|
Series 'LL' ' ................
|
231,000.00
|
Aug. 15, 1944
|
|
|
Series 'MM" ................
|
241,000.00
|
Ag. 15, 1945
|
|
|
|
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