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Annual Report of the Comptroller, 1862
Volume 226, Page 17   View pdf image (33K)
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STATEMENT J .—Continued.

DEBTS.

Amount of
Loan.

Aggregate of
Loan.

Interest.

Aggregate of
Interest.

When Loans
are Due.

FOR WHAT ACCOUNT.

Brought forward...........................

           

4 1/2 per cent, debt per ch. 119 of 1830,........

100,000 00

 

4,500 00

 

1845 or 1880

 

6 " " 241 of 1834,........

1,000,000 00

 

60,000 00

 

1870

 

3 " " 302 of 1837..........

500,000 00

 

15,000 00

 

1890

 

5 " " 395 of 1838,........

88,710 97

 

4,435 55

 

1890

 

6 " " 20 of 1839..........

543,334 34

 

32,600 06

 

1890

For Baltimore and Susquehanna Railroad.

   

2,232,045 31

116,535 61

   

5 per cent, sterling debt per ch. 386 of 1838,
6 " currency " " 12 of 1839,

60,000 00
160,000 00

 

3,000 00
9,600 00

 

1889
1889

For Annapolis and Elkridge Railroad.

 

————

220,000 00

———

12,600 00

   

5 per cent, sterling debt per ch. 416 of 1838,
5 " converted by ch. 41 of 1847......

816,000 00
200,376 00

 

40,800 00
10,018 80

 

1865
1865

For Susquehanna and Tide Water Canal.

   

1,016,376 00

——

50,818 80

   

5 per cent, sterling debt per ch. 386 of 1836,

60,000 00

 

3,000 00

 

1889

 

5 " currency " " 323 of 1839,

81,463 77

 

4,073 19

 

1890

 

6 " " reserved 6 of 1841,.......

11,300 37

 

678 02

 

No time fixed.

 
 

———

152,764 14

 

7,751 21

 

For Eastern Shore Railroad.

Whole apparent debt...............................

 

14,899,050 63

 

652,311 38

 

Interest to be provided by State.

Deduct on which the Baltimore and Ohio

           

Railroad Company pay the Interest in

           

London, ............................................

2,421,111 11

         

And deduct on which the same Company

           

reimburses the State for the Interest........

848,210 00

         
   

3,269,321 11

       

Debt inclusive of sinking Fund..................
Sinking Fund in Stocks and Cash..............

 

11,629,729 52
5,391,659 23

 

42,410 50

 

Interest reimbursed to State by B. & O. R. R. Co.

Actual Debt of State, ..............................

 

6, 238,070 29

 

609,900 88

 

Interest on Public Debt including Sinking Fund.

 

 

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Annual Report of the Comptroller, 1862
Volume 226, Page 17   View pdf image (33K)
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