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Volume 134, Page 378   View pdf image (33K)
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STATEMENT "H"—(Continued)
Character of Loans Amt. of Loans Maturity For What Accounts
Mortgage of the Northern Central Railway Co.............. $1,500,000.00
Stocks, Bonds and Cash to Credit of the Sinking
Funds .............................................................................$10,340,292.82
Net Debt after Productive Stocks held by State and the Sinking		 11,840,292.82
Funds are deducted .................................................... $20,419,587.73
At the close of the Fiscal Year there was still outstanding £1,500 of the Sterling Loan, issued per Chapters 336 and 398 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 $20,419,587.73 the State has an offset her Unproductive Stocks amounting to $1,272,026.99 and $3,620,778.57 due
from accounting officers and Incorporated institutions.

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Maryland Manual, 1923
Volume 134, Page 378   View pdf image (33K)
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