REPORT OF THE COMPTROLLER OF THE TREASURY 69
STATEMENT "W"
Funded Indebtedness as of September 30, 1939
Character of Loan
|
Amount of Loan
|
Maturity
|
Purpose of Loan
|
Baltimore — Southern Maryland Trunk
|
|
|
|
Line Road Loan of 1922, 4 1/2%, per
|
|
|
|
Chapter 310 of 1922 ($25,000.00):
|
|
|
|
Series "ZZ" ..................
|
? 25,000.00
|
Aug. 15, 1940
|
Roads
|
Lateral and Post Road Loan of 1924,
|
|
|
|
4 1/2%, per Chapter 277 of 1924
|
|
|
|
($436,000.00) :
|
|
|
|
Series "Z" ...................
|
147,000. 00
|
June 15, 1940
|
|
Series "LL" ..............
|
142,000.00
|
June 15, 1940
|
Roads
|
Series "MM" .................
|
147,000.00
|
June 15, 1941
|
|
Bridge and Grade Crossing Loan of
|
|
|
|
1924, 4 1/2%, per Chapter 279 of
|
|
|
|
1924 ($87,000.00) :
|
|
|
|
Series "Z" ...................
|
30,000.00
|
June 15, 1940
|
|
Series "LL" .................
|
27,000.00
|
June 15, 1940
|
Bridge and Grade Crossing
|
Series "MM" .................
|
30,000.00
|
June 15, 1941
|
|
General Construction Loan of 1924,
|
|
|
|
4 1/2%, per Chapter 280 of 1924
|
|
|
|
($329,000.00) :
|
|
|
|
Series "Z" ...................
|
27,000.00
|
Feb. 15, 1940
|
|
Series "MM" .................
|
51,000.00
|
Aug. 15, 1940
|
|
Series "YY" .................
|
45,000.00
|
Feb. 15, 1940
|
|
Series "ZZ" .................
|
47,000.00
|
Feb. 15, 1941
|
Buildings, Equipment, Etc.
|
Series "LLL" ................
|
78,000.00
|
Aug. 15, 1940
|
|
Series "MMM" ................
|
81,000.00
|
Aug. 15, 1941
|
|
St. John's College Loan of 1924,
|
|
|
|
4 1/2%, per Chapter 274 of 1924
|
|
|
|
($36,000,00) :
|
|
|
|
Series "K" ...................
|
11,000.00
|
July 1, 1940
|
|
Series "L" ...................
|
12,000.00
|
July 1. 1941
|
St. John's College Debt
|
Series "M" ...................
|
13,000.00
|
July 1, 1942
|
|
Western Maryland College Loan of
|
|
|
|
1924, 4 1/2%, per Chapter 366 of
|
|
|
|
1924 ($38,000.00):
|
|
|
|
Series "K" ...................
|
12,000.00
|
July 1, 1940
|
Western Maryland Col-
|
Series "L" ...................
|
13,000.00
|
July 1, 1941
|
lege Construction and
|
Series "M" ...................
|
13,000.00
|
July 1, 1942
|
Equipment
|
Washington College Loan of 1924,
|
|
|
|
4 1/2%, per Chapter 369 of 1924
|
|
|
|
($33,000.00):
|
|
|
|
Series "K" ...................
|
10,000.00
|
July 1, 1940
|
Washington College Im-
|
Series "L" ...................
|
11,000. 00
|
July 1, 1941
|
provement and Con-
|
Series "M" ...................
|
12,000.00
|
July 1, 1942
|
struction
|
Bridge Loan of 1927, per Chapter 47
|
|
|
|
of 1927 ($325,000.00):
|
|
|
|
Series "K" 4 1/2 % ..............
|
45,000.00
|
June 15, 1940
|
|
Series "L" 4 1/2 % ..............
|
47,000.00
|
June 15, 1941
|
|
Series "M" 4 1/2% ..............
|
49,000.00
|
June 15, 1942
|
|
Series "W" 4% ................
|
43,000.00
|
June 15, 1940
|
Bridges in Counties ; Pav-
|
Series "X" 4% ................
|
45,000.00
|
June 15, 1941
|
ing in Baltimore City
|
Series "Y" 4% ................
|
47,000.00
|
June 15, 1942
|
|
Series "Z" 4% ...... .........
|
49,000.00
|
June 15, 1943
|
.
|
Lateral and Post Roads Loan of
|
|
|
|
1927, per Chapter 454 of 1927
|
|
|
|
($668,000.00):
|
|
|
|
Series "K" 4 1/2% ..............
|
124,000.00
|
June 15, 1940
|
|
Series "L" 4 1/2 %..............
|
130,000.00
|
June 15, 1941
|
|
Series "M" 4 1/2^% ..............
|
136,000.00
|
June 15, 1942
|
|
Series "W" 4% ................
|
65,000.00
|
June 15, 1940
|
Roads
|
Series "X" 4% ................
|
68,000.00
|
June 15, 1941
|
|
Series "Y" 4% ................
|
71,000.00
|
June 15, 1942
|
|
Series "Z" 4% ................
|
74,000.00
|
June 15, 1943
|
|
|
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