|
70 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "W"—Continued
|
Character of Loan
|
Amount of Loan
|
Maturity
|
|
Purpose of Loan
|
|
General Construction Loan of 1927,
|
|
|
|
|
|
Chapter 345 of 1927 ($1,477.000.00):
|
|
|
|
|
|
Series "K" 4 1/2% ..............
|
148,000.00
|
Aug. 15, 1940
|
|
|
|
Series "L" 4 1/2^% ..............
|
155,000.00
|
Aug 15, 1941
|
|
|
|
Series "M" 4 1/2% ..............
|
162,000.00
|
Aug. 15, 1942
|
|
|
|
Series "W" 4 1/4% ..............
|
157,000.00
|
Feb. 15, 1940
|
|
|
|
Series "X" 4 1/4% ..............
|
164,000.00
|
Feb. 15, 1941
|
|
|
|
Series "Y" 4 1/4% ..............
|
171,000.00
|
Feb. 15, 1942
|
|
Building, Construction
|
|
Series "Z" 4 1/4 % ...............
|
179,000.00
|
Feb. 15, 1943
|
|
Equipment, Etc.
|
|
Series "JJ" 4% ................
|
80,000.00
|
Aug. 15, 1940
|
|
|
|
Series "KK" 4% ..............
|
83,000.00
|
Aug. 15, 1941
|
|
|
|
Series "LL" 4% ..............
|
87,000.00
|
Aug 15, 1942
|
|
|
|
Series "MM" 4% .............
|
91,000.00
|
Aug. 15, 1943
|
|
|
|
Fifth Regiment Armory Plaza Loan of
|
|
|
|
|
|
1927, 4%, per Chapter 633 of 1927
|
|
|
|
|
|
($58,000.00) :
|
|
|
|
|
|
Series "J" ...................
|
14,000.00
|
Aug. 1, 1940
|
|
|
|
Series "K" ...................
|
14,000.00
|
Aug. 1, 1941
|
|
Construction of Fifth Reg-
|
|
Series "L" ...................
|
15,000.00
|
Aug. 1, 1942
|
|
iment Armory Plaza in
|
|
Series "M" ...................
|
15,000.00
|
Aug. 1, 1943
|
|
Baltimore City
|
|
Morgan College Loan of 1929, 4 1/2%,
|
|
|
|
|
|
per Chapter 666 of 1927 ($61,000.00) :
|
|
|
|
|
|
Series "I" ...................
|
11,000.00
|
July 1, 1940
|
|
|
|
Series "J" ...................
|
12,000.00
|
July 1, 1941
|
|
|
|
Series "K" ...................
|
12,000.00
|
July 1, 1942
|
|
Construction and Equip-
|
|
Series "L" ...................
|
13,000.00
|
July 1, 1943
|
|
ment
|
|
Series "M" ...................
|
13,000.00
|
July 1, 1944
|
|
|
|
Bridge Loan of 1929, 4 1/2%, per Chap-
|
|
|
|
|
|
ter 129 of 1929 ($739,000.00) :
|
|
|
|
|
|
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 "U" ...................
|
59,000.00
|
June 15, 1940
|
|
Bridges in Counties ; Pav-
|
|
Series "V" ...................
|
62,000.00
|
June 15, 1941
|
|
ing in Baltimore City
|
|
Series "W" ...................
|
65,000.00
|
June 15, 1942
|
|
|
|
Series "X" ...................
|
68,000.00
|
June 15, 1943
|
|
|
|
Series "Y" ..................
|
71,000.00
|
June 15, 1944
|
|
|
|
Series "Z" ...................
|
74.000. 00
|
June 15, 1945
|
|
|
|
Special Road Construction Loan of
|
|
|
|
|
|
1929, 4 1/2%, per Chapter 278 of
|
|
|
|
|
|
1929 ($1,600,000.00):
|
|
|
|
|
|
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 "HH" ...............
|
59,000.00
|
June 1§, 1940
|
|
State Roads Paving in
|
|
Series "II" .................
|
62.000.00
|
June 15, 1941
|
|
Baltimore City
|
|
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
|
|
|
|
|
|
Chapter 130 of 1929 ($739,000.00) :
|
|
|
|
|
|
Series "I" ............ .....
|
62,000.0.0
|
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 "IT" ............
|
59,000.00
|
June 15, 1940
|
|
State Roads, Post Roads,
|
|
Series "V" ..........
|
62,000.00
|
June 15, 1941
|
|
Paving in Baltimore City
|
|
Series "W" .......
|
65,000.00
|
June 15, 1942
|
|
|
|
Series "X" ............
|
68,000.00
|
June 15, 1943
|
|
|
|
Series "Y" ..........
|
71,000.00
|
. June 15, 1944
|
|
|
|
Series "Z" ...................
|
74,000.00
|
June 15, 1945
|
|
|
|
Charlotte Hall School Loan of 1929,
|
|
|
|
|
|
4 1/2%, per Chapter 263 of 1929
|
|
|
|
|
|
($23,000.00) :
|
|
|
|
|
|
Series "I" ...............
|
4,000.00
|
Aug 1, 1940
|
|
|
|
Series "J" ...................
|
4.000.00
|
Aug. 1, 1941
|
|
|
|
Series "K" ...................
|
5,000.00
|
Aug. 1, 1942
|
|
Deficit in Construction
|
|
Series "L" ...................
|
5,000.00
|
Aug. 1, 1943
|
|
and Equipment
|
|
 |
