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Annual Report of the Comptroller, 1938
Volume 302, Page 59   View pdf image (33K)
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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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Annual Report of the Comptroller, 1938
Volume 302, Page 59   View pdf image (33K)
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