Archives of Maryland, Volume 0132, Page 0360

Maryland Manual, 1922

Volume 132, Page 360 View pdf image (33K)

STATEMENT "I". (Continued)

Character of Loans	Arnt. of Loans	Maturity	For What Account
Series "K" ...................................... Series "L" ...................................... Series "M" ...................................... Series "N" ...................................... Series "O" ...................................... Series "P" ...................................... Series "Q" ...................................... Series "R" ...................................... Series "S" ...................................... Series "T" ...................................... Series "U" ...................................... Series "V" ...................................... Series "W" ...................................... Series "X" ...................................... Series "Y" ...................................... Series "Z"...................................... Bridge Loan of 1920, 4% per cent., per Chapter 382 of 1920 ($100,000.00):	45,000.00 47,000.00 49,000.00 29.000.00 30,000.00 32,000.00 33.000.00 35,000.00 36,000.00 38,000.00 40,000.00 42,000.00 44,000.00 45,000.00 47,000.00 49,000.00	Feb. 15,1934 Feb. 19.1935 Feb. 15, 1936 Aug. 15,1924 Aug. 15,1925 Aug. 15,1926 Aug. 15,1927 Aug. 15,1928 Aug. 15,1929 Aug. 15, 1930 Aug. 15,1931 Aug. 15,1932 Aug. 15,1933 Aug. 15.1934 Aug. 15, 1935 Aug. 15. 1936	Construction and Equipment
Series "A" ...................................... Series "B" ...................................... Series "C" ...................................... Series "D" ...................................... Series "E" ...................................... Series "F" ...................................... Series "G" ...................................... Series "H" ...................................... Series "I" ...................................... Series "J" ...................................... Series "K" ...................................... Series "L" ...................................... Series "M" ...................................... Making an aggregate of.................................	6,000,00 6,000.00 6,000.00 7,000.00 7,000.00 7,000.00 8,000.00 8,000.00 8,000.00 9,000.00 9,000.00 9,000.00 10,000.00	Aug. 15,1924 Aug. 15,1925 Aug. 15,1928 Aug. 15, 1927 Aug. 15 1928 Aug. 15,1929 Aug. 15,1930 Aug. 15,1931 Aug. 15, 1932 Aug. 15, 1933 Aug. 15,1934 Aug. 15, 1935 Aug. 15, 1936	Bridges
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 the Northern Central Railway Company $1,500,000.00	30,475,880.55
Stocks, Bonds, and Cash to credit of the Sinking Funds ................................................... 9,367.868.86 Net debt after Productive Stocks held by State and the Sinking Funds are deducted..................................................	10,867,868.86
Funds are deducted........................ ...................	19,608,011.69

At the close of the Fiscal Year there was still outstanding 1,500 of the Sterling Loan, Issued per Chapters 336 and 396 of 1838,
Interest on the same has ceased, and this amount will be paid when presented at the Treasury Department.
At the close of the Fiscal Year there was still outstanding $50.00 of the State Currency Loan, issued per Chapter 322 of 1839.
At the close of the Fiscal Year there was still outstanding $300.00 of the State Currency Loan, issued per Chapter 20 of 1839.
Interest on the same has ceased and these amounts will be paid when presented at the Treasury Department.
For this balance of $19,608,011.69 the State has an offset her Unproductive Stocks amounting to $1,272,026.99 and $3,750,367.79 due
from accounting officers and incorporated institutions.

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Maryland Manual, 1922

Volume 132, Page 360 View pdf image (33K)

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