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Annual Report of the Comptroller, 1941
Volume 305, Page 63   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY 63
STATEMENT "U"—Continued

Character of Loan

Amount of Loan

Maturity

Purpose of Loan

Special Road Construction Loan of

     

1929, 41/2%, per Chapter 278 of 1929

     

($1, 029, 000 00)

     

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 'JJ"

65, 000 00

June 15, 1942

State Roads, Paving in

Series 'KK '

67, 000 00

June 15, 1943

Baltimore City

Series "LL"

71, 000 00

June 15, 1944

 

Series "MM"

74, 000 00

June 15, 1945

 

Post Road Loan of 1929, 41/2%, per

     

Chapter 130 of 1929 ($491, 000 00)

     

Series' K"

68, 000 00

June 15, 1942

 

Series "L '

71, 00 000

June 15, 1943

 

Series " M "

74, 000 00

June 15, 1944

State Roads, Post

Series "W"

65, 000 00

June 15, 1942

Roads, Paving in

Series "X '

68, 000 00

June 15, 1943

Baltimore City

Series "Y '

71, 000 00

June 15, 1944

 

Series "Z"

74, 000 00

June 15 1945

 

Charlotte Hall School Lorn of 1929,

     

41/2%, per Chapter 263 of 1929

     

($15, 000 00)

     

Series "K"

5, 000 00

Aug 1, 1942

Deficit in Construction

Series "L"

5, 000 00

Aug 1, 1943

and Equipment

Series " M "

5, 000 00

Aug 1, 1944

 

Edgewood Arsenal Road Loan of 1929,

     

41/2%, per Chapter 227 of 1929

     

($21, 000 00)

     

Series "K"

7, 000 00

July 15, 1942

 

Series "L"

7, 000 00

July 15, 1943

Special Road

Series " M "

7, 000 00

July 15, 1944

J Construction

General Construction Loan of 1929,

     

41/2%, per Chapter 132 of 1929

     

($1, 347, 000 00)

     

Series "K"

48, 000 00

Aug 15, 1942

 

Series "L"

50, 000 00

Aug 15, 1943

 

Series " M "

53, 000 00

Aug 15, 1944

 

Series "W"

68, 000 00

Feb 15, 1942

 

Series "X"

71, 000 00

Feb 15, 1943

 

Series "Y"

74, 000 00

Feb 15, 1944

Land Construction,

Series "Z"

78, 000 00

Feb 15, 1945

and Equipment

Series "JJ"

212, 000 00

Aug 15, 1942

 

Series "KK"

221, 000 00

Aug 15, 1943

 

Series "LL"

231, 000 00

Aug 15, 1944

 

Series " MM "

241, 000 00

Aug 15, 1945

 

Bridge Loan of 1931, per Chapter 248

     

of 1931 ($985, 000 00)

     

Series ' I ' 41/4%

83, 000 00

June 15, 1942

 

Series "J" 4 1/4%
Series' K" 4 1/4%

87, 000 00
90, 000 00

June 15, 1943
June 15, 1944

 

Series "L ' 4 1/4%

94, 000 00

June 15, 1945

 

Series' M" 4 1/4%

99, 000 00

June 15, 1946

 

Series' U" 4 1/2%

79, 000 00

June 15 1942

Bridges in Counties,

Series "V" 4 1/2%

83, 000 00

June 15, 1943

Paving in Baltimore

Series 'W"4 1/2%
Series ' X" 4 1/2%

87, 000 00
90, 000 00

June 15, 1944
June 15, 1945

City

Series ' Y" 4 1/2%

94, 000 00

June 15, 1946

 

Series "Z" 41/2%

99, 000 00

June 15, 1947

 

 

 

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Annual Report of the Comptroller, 1941
Volume 305, Page 63   View pdf image (33K)
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