REPORT OF THE COMPTROLLER OF THE TREASURY 65
STATEMENT "U"
Bonded Indebtedness as of June 30, 1943
Character of Loan
|
Amount of Loan
|
Maturity
|
Purpose of Loan
|
General Construction Loan of 1927,
|
|
|
|
Chapter 345 of 1927 ($91,0000.00):
Series "MM" 4%......................
|
$91,000.00
|
Aug. 15, 1943
|
Building, Construction
|
|
|
|
Equipment, etc.
|
Fifth Regiment Armory Plaza Loan of
1927, "%, per Chapter 633 of 1927
|
|
|
|
($16,000.00):
Series "M "................................
|
16,000.00
|
Aug. 1, 1943
|
Construction of Fifth!
|
|
|
|
Regiment Armory Plata
|
M
|
|
|
in Baltimore City
|
organ College Loan of 1929, 4 1/2%,
|
|
|
|
per Chapter 666 of 1927
|
|
|
|
($26,000.00):
Series "L"................................
|
13,000.00
|
July 1, 1943
|
Construction and
|
Series " M " ....................................
|
18,000.00
|
July 1, 1944
|
Equipment
|
Bridge Loan of 1929, 4 1/2% per Chap-
|
|
|
|
ter 129 of 1929 ($219,000.00):
Series "M "...............................
|
7",000.00
|
June 15, 1944
|
Bridges in Counties,
|
Series "Y "„......................................
|
71,000.00
|
June 15, 1944
|
Paving in Baltimore
|
Series "Z"........................................
|
7",000.00
|
June 15, 1945
|
City
|
Special Road Construction Loan of
|
|
|
|
1929, "H% per Chapter 278 of
|
|
|
|
1929 ($406,000.00):
Series "M "......................................
|
261.000.00
|
June 15, 1944
|
State Roads. Paving
|
Series "LL"...................................
|
71,000.00
|
June 15, 1944
|
in Baltimore City
|
Series "MM"..............................
|
74,000.00
|
June 15, 1945
|
|
Post Road Loan of 1929. 4 1/2%,per
|
|
|
|
Chapter 130, of 1929 ($219.000.00
Series "M".................. . .....
|
74,000.00
|
June 15, 1944
|
State Roads, Post
|
Series "Y"....................................
|
71,000.00
|
June 15, 1944
|
Roads, Paving in
|
Series "Z "....... ....... .
|
74,000.00
|
June 15, 1945
|
Baltimore City
|
Charlotte Hall School Loan of 1929,
|
|
|
|
4 1/2%, 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
|
Ederewood Arsenal Road Loan of
|
|
|
|
1929, 4 1/2%, 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,
|
|
|
|
4 1/2% per Chapter 132 of 1929
($9"8,000.00):
|
|
|
|
Series "L" ..............................
|
50,000.00
|
Aug. 15, 1943
|
|
Series "M ".....................................
|
53,000.00
|
Aug. 15, 1944
|
|
Series "Y ".......................................
|
7",000.00
|
Feb. 15, 1944
|
|
Series "Z" ..................
|
78,000.00
|
Feb. 15, 1945
|
Land Construction,
|
Series "KK" . ...........................
|
221,000.00
|
Aug. 15, 1943
|
and Equipment
|
Series "LL" ...............................
|
231,000.00
|
Aug. 15, 1944
|
|
Series "MM "....................
|
2"1,000.00
|
Aug. 15, 1945
|
|
Bridge Loan of 1931, per Chapter
|
|
|
|
248 of 1931 ($653,000.00) :
|
|
|
|
Series "K" 4 1/4%........................
|
90,000.00
|
June 16, 1944
|
|
Series "L" 4 1/4%........................
|
9",000.00
|
June 15, 1945
|
|
Series "M" 4 1/4%......................
|
99,000.00
|
June 15, 1946
|
|
Series " W" 4 1/2%........................
|
87,000.00
|
June 15, 1944
|
Bridges in Counties
|
Series "X" 4 1/2%--------
|
90,000.00
|
June 15, 1945
|
Paving in Baltimore
|
Series "Y" 4 1/2%........................
|
9",000.00
|
June 15, 19"6
|
City
|
Series "Z' 4 1/2%.......................
|
99,000.00
|
June15, 19"7
|
|
|
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