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Annual Report of the Comptroller, 1940
Volume 304, Page 53   View pdf image (33K)
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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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Annual Report of the Comptroller, 1940
Volume 304, Page 53   View pdf image (33K)
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