|
62 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "U"
Bonded Indebtedness as of September 30, 1941
|
Character of Loan
|
Amount of Loan
|
Maturity
|
Purpose of Loan
|
|
St John's College Loan of 1924, 4 1/2%,
|
|
|
|
|
per Chapter 274 of 1924 ($13, 000 00)
|
|
|
|
|
Series ' M '
|
$13, 000 00
|
July 1, 1942
|
St John's College Debt
|
|
Western Maryland College Loan of
|
|
|
|
|
1924, 41/2%, per Chapter 366 of 1924
|
|
|
|
|
($13, 000 00)
|
|
|
|
|
Series "M"
|
13, 000 00
|
July 1, 1942
|
Western Maryland Col-
|
|
|
|
|
lege — Construction
|
|
|
|
|
and Equipment
|
|
Washington College Loan of 1924,
|
|
|
|
|
4 1/2%, per Chapter 369 of 1924
|
|
|
|
|
($12, 000 00)
|
|
|
|
|
Series "M '
|
12, 000 00
|
July 1, 1942
|
Washington College Im
|
|
|
|
|
provement and
|
|
|
|
|
Construction
|
|
Bridge Loan of 1927, per Chapter 47 of
|
|
|
|
|
1927 ($145, 000 00)
|
|
|
|
|
Series "M" 4 1/2%
|
49, 000 00
|
June 15, 1942
|
1 Bridges in Counties
|
|
Series "Y ' 4%
|
47, 000 00
|
June 15, 1942
|
Paving in Baltimore
|
|
Series ' Z ' 4%
|
49, 000 00
|
June 15, 1943
|
) City
|
|
Lateral and Post Roads Loan of 1927,
|
|
|
|
|
per Chapter 454 of 1927 ($281, 000 00)
Series "M 4%
|
136, 000 00
|
June 15, 1942
|
|
|
Series ' Y ' 4%
|
71, 000 00
|
June 15, 1942
|
Roads
|
|
Series ' Z ' 4%
|
74, 000 00
|
June 15, 1943
|
|
|
General Construction Loan of 1927
|
|
|
|
|
Chapter 345 of 1927 ($690, 000 00)
|
|
|
|
|
Series "M' 41/2%
|
162, 000 00
|
Aug 15, 1942
|
|
|
Series "Y" 41/4%
|
171, 000 00
|
Feb 15, 1942
|
|
|
Series "Z" 41/4%
|
179, 000 00
|
Feb 15, 1943
|
Building, Construction
|
|
Series "LL" 4%
|
87, 000 00
|
Aug 15, 1942
|
Equipment, Etc
|
|
Series "MM" 4%
|
91, 000 00
|
Aug 15, 1943
|
|
|
Fifth Regiment Armory Plaza Loan of
|
|
|
|
|
1927, 4%, per Chapter 633 of 1927
|
|
|
|
|
($30, 000 00)
|
|
|
|
|
Series "L"
|
15, 000 00
|
Aug 1, 1942
|
Construction of Fifth
|
|
Series "M"
|
15, 000 00
|
Aug 1, 1943
|
Regiment Armory Plaza
|
|
|
|
|
in Baltimore City
|
|
Morgan College Loan of 1929, 41/2%,
|
|
|
|
|
per Chapter 666 of 1927 ($33, 000 00)
Series "K"
|
12, 000 00
|
July 1, 1942
|
|
|
Series "L"
|
13, 000 00
|
July 1, 1943
|
Construction and
|
|
Series "M"
|
13, 000 00
|
July 1, 1944
|
Equipment
|
|
Bridge Loan of 1929, 41/2%, per Chap-
ter 129 of 1929 ($491, 000 00)
Series "K '
|
68, 000 00
|
June 15, 1942
|
|
|
Series ' L "
|
71, 000 00
|
June 15, 1943
|
|
|
Series "M"
|
74, 000 00
|
June 15, 1944
|
Bridges in Counties,
|
|
Series "W"
|
65, 000 00
|
June 15, 1942
|
Paving in Baltimore
|
|
Series"X"
|
68, 000 00
|
June 15, 1943
|
City
|
|
Series "Y"
|
71, 000 00
|
June 15, 1944
|
|
|
Series "Z"
|
74, 000 00
|
June 15, 1945
|
|
|
 |
