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Maryland Manual, 1948-49
Volume 162, Page 183   View pdf image (33K)
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MARYLAND MANUAL 183
BONDED INDEBTEDNESS AS OF JUNE 30, 1947

General Construction Loan of 1931 .... ., — ...

..? 304,000.00

Ocean City Inlet Loan of 1931 ..... - .... ..

37,000.00

General Bond Issue of 1933 .. . - .... ...

., 550,000.00

Emergency Relief and Unemployment Loan of 1933 ..

.. 2,256,000.00

Emergency Bond Issue of 1935 .... .. .

- 2,742,000.00

General Bond Issue of 1935- ..... -

345,000.00

Emergency Reconstruction Bond Issue of 1936 ..............

.. 556,000.00

General Bond Issue of 1937 .. „ ............

. 4,869,000.00

State Office Building Loan of 1937 ........ .. ..

. 500,000.00

General Bond Issue of 1939 . ...

2,855,000.00

General Bond Issue of 1941 —— .- .- ..............

1,881,000.00

Total Bonded Debt. — ......................

$16,895,000.00

Less — Annuity Bond Sinking Fund- ..........

1,379,095.06

Net Bonded Debt ............. ....

$15,515,904.94

Investments as of June 30,1947

GENERAL FUND:

   

U. S. Treasury Notes, 1 1/2%, due Sept. 15, 1948 .. .... ......

$2,000,000.00

 

U. S Treasury Bonds, 1 1/2%, due Dec. 15, 1950
V S Treasury Bonds, 2 1/4%. due Dec. 15, 1959-62 .... ......

2,000,000.00
5,000,000.00

$9.000,000.00

STATE ACCIDENT FUND

   

U S Treasury Bonds, 2 1/2%, due Mar 15, 1952-54 .... ....

$ 75,000.00

 

U. S. Treasury Bonds, 2%, due June 15, 1952-54 .. — ..

200,000 00

 

U. S Treasury Bonds, 2%, due Dec 15, 1952-54

50,000 00

 

U. S. Savings Bonds, 2 1/2%, Defense, Series G, due Feb. 1, 1954

50,000 00

 

U S. Savings Bonds, 2 1/2%, Defense, Series G, due July 1, 1954 ..

50,000 00

 

U S. Savings Bonds, 2 1/2%, Defense, Series G, due Dec. 1, 1955 ..

100,000 00

 

U S Savings Bonds, 2 1/4%, Defense, Series G, due Jan 1, 1956....

100,000 00

 

U. S Savings Bonds, 2 1/2%. Senes G, due Nov 1, 1957

100,000 00

 

U S Savings Bonds, 2 1/2%. Senes G, due June 1, 1958

50,000 00

 

U S Savings Bonds, 2 1/2%, Senes G, due July 1, 1958

50,000 00

 

U S Savings Bonds, 2 1/2%, Series G, due Jan 1, 1959

100,000 00

 

U S Treasury Bonds, 2 1/4%, due Dec 15,1959-62

300,000 00

 

U. S Treasury Bonds, 2 1/2%, due June 15, 1962-67 ..

150,000 00

 

U. S Treasury Bonds, 2 1/2%, due June 15, 1964-69 ....

100,000 00

 

U S Treasury Bonds, 2 1/2%, due Dec 15, 1964-69

617,500 00

 

U. S Treasury Bonds, 2 1/2%, due Mar. 15, 1965-70 „ ..

75,000 00

 

U. S. Treasury Bonds, 2 1/2%, due Dec. 15, 1967-72

1,250,000 00

3,417,500.00

STATE ROADS COMMISSION REFUNDING AND

   

IMPROVEMENT BOND ISSUE OF 1941 DEBT

   

SERVICE RESERVE FUND

   

U S. Treasury Bonds, 2%, due Sept 15, 1950-52 .. .. ......

.. .... — —

550,000.00

UNIVERSITY OF MARYLAND FUND

   

U. S. Savings Bonds, 2 1/2%, Senes G, due Sept. 1, 1955 —— ———
U. S. Treasury Bonds, 2 1/2%. due Dec. 15, 1964-69 ... .. ..

$ 400.00
132,000 00

132,400.00

BONDED INDEBTEDNESS RETIREMENT FUND:

   

Northern Central Railway Annuity — Capitalized at 6% .. —— ..

—— ..............

1,500,000.00

GRAND TOTAL - .... „ .. .. „ ....

 

$14.599,900.00

 

 

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Maryland Manual, 1948-49
Volume 162, Page 183   View pdf image (33K)
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