STATEMENT— (Continued).
Showing Funded Debt of the State of Maryland, as of Sept. 30, 1914.
|
Character of Loans. |
Amount of
Loans. |
Maturity of
Loans. |
For What
Account. |
Series '"F"....
Series "G"...... ..........
Series "H" ............... ............
Series "I".....
Series "J"...... ...............
Series "K"................ .......,,,
Series "L".....
Series''M" ,., ,, |
220,000.00
228,000.00
237,000.00
247,000.00
257,000.00
267,000.00
278,000.00
289,000.00 |
Aug. 1, 1922
Aug. 1,1923
Aug. 1, 1924
Aug. 1, 1925
Aug. 1,1926
Aug. 1, 1927
Aug. 1, 1928
Aug. 1, 1929 |
" "
" "
" "
" "
" "
" "
" "
" " |
Making an aggregate of.....................
As an offset to this debt, the State holds the following bonds
and stocks on. which interest or dividends have been
promptly paid, to wit:
Mortgage of Northern Central Railway Co. . . . ..$1,500,000.00
Stocks, bonds and cash to the credit of the sinking |
$19,685,880.55 |
|
|
|
funds ............. ... 5,966,304.54 |
$ 5,966,304.54 |
|
|
|
Net debt after productive stocks held by the State and sinking |
|
|
|
|
funds are deducted.................................. |
$12,219,576.01 |
|
|
|
 |
