STATEMENT

Showing the Funded Debt of the State, as of the 30th Day of September, 1906.

CHARACTER OF LOANS.	Amount of Loans.	Maturity of Loans.	For What Account.
3.50 Per cent. Penitentiary Loan, per Chapter 166 of 1896......... 3 percent. Consolidated Loan of 1899, Chapter 219 of 1898 ..	$248,000 00 3,253,926 13	1911 1914	Extension of Md. Penitentiary. Exchange of State Debt and for
			New Public Buildings.
3 per cent. State Building and Improvement Loan, per Chap-
ter 607 of 1900............................................................	500,000 00	1915	Public Buildings.
3 percent. State Loan 1902, Chapter 200 of 1902.................. 3.50 per cent. Public Buildings Loan, Chapter 218 of 1904.........	600,000 00 1,566,000 00	1917 1919	Public Buildings. Public Buildings.
Making an aggregate of ........................................................ As an offset to this debt, the State holds the following Bonds	16,167,926 13
and Stocks on which interest or dividends have been promptly
paid, to wit:
Stock of the Annapolis Water Company ..................$ 30,000 00
Stock Farmer's National Bank of Annapolis......... 46,470 00
Stock in Balto. & Fredericktown Turnpike Co ....... 11,000 00
Bonds of the Northern Central Rail way — Mortgage. 1,500,000 00
Stocks and Bonds to credit of the Sinking Funds.... 3,742,254 72
	5,329.724 72
Net Debt after productive stocks held by State
and the Sinking Funds are deducted.....................................	1838,201 41