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Annual Report of the Comptroller, 1942
Volume 306, Page 57   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY 57

STATEMENT "U"
Bonded Indebtedness as of September 30, 1942

Character of Loan

Amount of Loan

Maturity

Purpose of Loan

Bndge Loan of 1927, per Chapter 47 of

     

1927 ($49,000 00)

     

Series "Z ' 4%

$ 49,000 00

June 15, 1943

Bridges in Counties,

     

Paving in Baltimore City

Lateral and Post Roads Loan of 1927,

     

per Chapter 454 of 1927 ($74,000 00)

     

Series "Z" 4%

74,000 00

June 15, 1943

Roads

General Construction Loan of 1927,

     

Chapter 345 of 1927 ($270,000 00)

     

Series ' Z" 41/4%

179,000 00

Feb 15,1943

Building, Construction

Series "MM" 4%

91,000 00

Aug 15,1943

Equipment, etc

Fifth Regiment Armory Plaza Loan of

     

1927, 4%, per Chapter 633 of 1927

     

($15,000 00)

     

Series " M "

15,000 00

Aug 1, 1943

Construction of Fifth

     

Regiment Armory Plaza

     

In Baltimore City

Morgan College Loan of 1929, 41/2%,

     

per Chapter 666 of 1927 ($26,000 00)

     

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 Chapter

     

129 of 1929 ($358,000 00)

     

Series "L"

71,000 00

June 15, 1943

 

Series "M '

74,000 00

June 15, 1944

Bridges m Counties,

Series "X '

68,000 00

June 15, 1943

Paving in Baltimore

Series ' Y "

71,000 00

June 15, 1944

City

Series "Z"

74,000 00

June 15, 1945

 

Special Road Construction Loan of

     

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

     

($724,000 00)

     

Series "L '

251,000 00

June 15, 1943

 

Series ' M "

261,000 00

June 15, 1944

 

Series "KK"

67,000 00

June 15, 1943

State Roads, Paving

Series ' LL "

71,000 00

June 15, 1944

IP Baltimore City

Series ' MM"

74,000 00

June 15, 1945

 

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

     

Chapter 130 of 1929 ($358,00000)

     

Series ' L '

71,000 00

June 15, 1943

 

Series "M"

74,000 00

June 15, 1944

State Roads, Post

Series "X '

68,000 00

June 15, 1943

Roads Paving in

Series ' Y '

71,000 00

June 15, 1944

Baltimore City

Series "Z '

74,000 00

June 15, 1945

 

Charlotte Hall School Loan of 1929,

     

41/2%, per Chapter 263 of 1929

     

($10,000 00)

     

Series ' L '

5,000 00

Aug 1, 1943

Deficit in Construction

Series ' M "

5,000 00

Aug 1, 1944

and Equipment

Edgewood Arsenal Road Loan of 1929,

     

41/2%, per Chapter 227 of 1929

     

($14,000 00)

     

Series ' L"

7,000 00

July 15,1943

Special Road

Series "M"

7,000 00

July 15, 1944

Construction

General Construction Loan of 1929,

     

41/2%, per Chapter 132 of 1929

     

($1,019,000 00)

     

Series ' L"

50,000 00

Aug 15,1943

 

Series "M"

53,000 00

Aug. 15, 1944

 

Series "X"

71,000 00

Feb 15,1943

 

Series "Y '
Series "Z"

74,000 00
78,000 00

Feb 15,1944
Feb 15,1945

Land, Construction,
and Equipment

Series "KK"

221,000 00

Aug 15,1943

 

Series "LL"

231,000 00

Aug 15,1944

 

Series "MM"

241,000 00

Aug 15,1945

 

 

 

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Annual Report of the Comptroller, 1942
Volume 306, Page 57   View pdf image (33K)
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