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Annual Report of the Comptroller, 1863
Volume 227, Page 16   View pdf image (33K)
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STATEMENT J—Continued.

DEBTS

Amount of
Loan;.

Aggregate of
Loans.

Interest.

Aggregate of
Interest.

When Loans
are due.

FOR WHAT ACCOUNT.

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

 

25,362 76

 

1,141 32

 

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

     

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

543,334 34

2,157,408 07

32,600 06

113,176 93

 

For Baltimore and Susquehanna Rail Road.

5 per cent, sterling debt per ch. 386 of 1838,

60,000 00

 

3,000 00

 

1889

 

6 " currency " " 12 of 1839,

160,000 00

220,000 00

9,600 00

12,600 00

 

For Annapolis and Elk Ridge Rail Road.

5 per cent, sterling debt per ch. 416 of 1838,

802,000 00

 

40,100 00

 

1865

 

5 " converted " " 41 of 1847,

215,622 00

1,017,622 00

10,781 10

50,881 10

 

For Susquehanna and Tide Water Canal.

5 per cent, sterling debt per ch,386 of 1838,

60,000 00

 

3,000 00

 

1889

 

5 " currency " " 323 of 1839,

81,463 77

 

4,073 19

 

1890

 

5 " reserved " " 6 of 1841,

11,300 37

152,764 14

678 02

7,751 21

No time fixed

For Eastern Shore Rail Road.

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

 

14,807,646 29

 

650,358 79

 

Interest to be provided by State.

Deduct on which the Baltimore and Ohio

           

Rail Road Company pay the Interest in

           

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

2,372 222 22

         

And deduct on which the same Company

           

reimburses the State for the Interest, ....

901,450 00

3,273,672 22

 

45,072 50

 

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

Debt inclusive of Sinking Fund, ..........

 

11,533,974 07

       

Sinking Fund in Stocks and Cash, . . .....

 

5,649,656 83

       

Actual debt of State.... . ..............

 

5,884,317 24

 

605,286 29

 

Interest on Public Debt including Sinking Fund.

 

 

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Annual Report of the Comptroller, 1863
Volume 227, Page 16   View pdf image (33K)
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