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