REPORT OF THE COMPTROLLER OF THE TREASURY 53
STATEMENT "U"
Bonded Indebtedness as of September 30,1940
Character of Loan
|
Amount of Loan
|
Maturity
|
Purpose of Loan
|
Lateral and Post Road Loan of 1924,
|
|
|
|
4 1/2%, Per Chapter 277 of 1924
|
|
|
|
($147,000 00)
|
|
|
|
Series "MM"
|
$147,000 00
|
June 15, 1941
|
Roads
|
Bridge and Grade Crossing Loan of
|
|
|
|
1924, 4 1/2%, per Chapter 279 of 1924
|
|
|
|
($30,000 00)
|
|
|
|
Series "MM '
|
30,000 00
|
June 15, 1941
|
Bridge and Grade
|
|
|
|
Crossing
|
General Construction Loan of 1924,
|
|
|
|
4 1/2%, Per Chapter 280 of 1924
|
|
|
|
($128,000 00)
|
|
|
|
Series "ZZ"
|
47,000 00
|
Feb 15, 1941
|
\ Buildings, Equipment,
|
Series "M MM '
|
81,000 00
|
Aug 15, 1941
|
/ Etc
|
St John's College Loan of 1924, 4 1/2%,
|
|
|
|
per Chapter 274 of 1924 ($25,000 00)
Series "L"
|
12,000 00
|
July 1, 1941
|
1 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
|
|
|
|
($26,000 00)
|
|
|
|
Series "L"
|
13,000 00
|
July 1, 1941
|
Western Md College
|
Series "M"
|
13,000 00
|
July 1, 1942
|
Construction and Equip-
ment
|
Washington College Loan of 1924,
|
|
|
|
4 1/2%, per Chapter 369 of 1924
|
|
|
|
($23,00000),
|
|
|
|
Series ' L"
|
11,000 00
|
July 1, 1941
|
Washington College Im-
|
Series "M"
|
12,000 00
|
July 1, 1942
|
provement and Con-
|
|
|
|
struction
|
Bridge Loan of 1927, per Chapter 47
|
|
|
|
of 1927 ($237,000 00)
Series "L" 4 1/2%
|
47,000 00
|
June 15, 1941
|
|
Series "M" 4 1/2%
|
49,000 00
|
June 15* 1942
|
Bridges in Counties,
|
Series "X" 4%
|
45,000 00
|
June 15, 1941
|
Paving in Baltimore
|
Series "Y ' 4%
|
47,000 00
|
June 15, 1942
|
City
|
Series "2" 4%
|
49,000 00
|
June 15, 1943
|
|
Lateral and Post Roads Loan of 1927,
|
|
|
|
per Chapter 454 of 1927
|
|
|
|
($479,000 00)
|
|
|
|
Series "L" 4 1/2%
|
130,000 00
|
June 15, 1941
|
|
Series "M" 4%
|
136,000 00
|
June 15, 1942
|
|
Series "X" 4%
Series "Y" 4%
|
68,000 00
71,000 00
|
June 15, 1941
June 15, 1942
|
Roads
|
Series "Z" 4%
|
74,000 00
|
June 15, 1943
|
|
General Construction Loan of 1927
|
|
|
|
Chapter 345 of 1927 ($1,092,000 00)
Series' L" 4 1/2%
|
155,000 00
|
Aug 15,1941
|
|
Series "M" 4 1/2%
|
162,000 00
|
Aug 15, 1942
|
|
Series "X" 4 1/4%
|
164,000 00
|
Feb 15, 1941
|
|
Series "Y" 4 1/4%
Series "Z" 4 1/4%
|
171,000 00
179,000 00
|
Feb 15, 1942
Feb 15, 1943
|
Building, Construction
Equipment, Etc
|
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
|
|
|
|
($44,000 00)
Series "K"
|
14,000 00
|
Aug. 1,1941
|
Construction of Fifth
|
Series "L"
Series " M "
|
15,000 00
15,000 00
|
Aug 1, 1942
Aug. 1, 1943
|
Regiment Armory Paza
in Baltimore City
|
|
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