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Annual Report of the Comptroller, 1939
Volume 303, Page 70   View pdf image (33K)
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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

 

 

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Annual Report of the Comptroller, 1939
Volume 303, Page 70   View pdf image (33K)
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