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Annual Report of the Comptroller, 1864
Volume 228, Page 14   View pdf image (33K)
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STATEMENT J.
Of Funded Debts contracted and due by the State, as of 30th September, 1864.

DEBTS.

Amount of
Loan.

Aggregate of
Loans.

When Loans are
Due.

Am't cancelled
& redeem'd from
30th Sep. 1863,
to 30th Sep. '64.

FOR WHAT ACCOUNT.

6 per cent, debt, per ch. 310 of 1843.

30,000 00

 

At pleasure

30,000 00

 

6 " " 97 of 1845.

81,984 15

 

"

81,984 15

 

6 " " 348 of 1846......

21,705 52

 

"

1,705 52

For State Tobacco Warehouses.

   

133,689 67

"

   

5 per cent debt, per ch 229 of 1826.

11,144 22

 

1842

11,144 22

 

5 " " 308 of 1834. . . . . .

20,000 00

 

1855

20,000 00

 

6 " " 300 of 1836......

8,115 29

39,259 51

1857

8,115 29

For Maryland Penitentiary.

5 per cent, debt, per ch. 165 of 1829.

 

1,500 00

At pleasure

1,500 00

For Washington Monument, in Balto.

5 " " 104 of 1827.

136,908 56

 

1845 or 1880

112,908 06

 

5 " " 105 of 1833. . . . . .

44,043 44

 

1849

44,043 44

 

5 " sterling debt, perch. 386 of 1838

2,328,888 89

 

1890

 

Int. paid by Rail Road Co. in London.

5 " converted " 41 of 1847

948,500 00

 

"

 

For Baltimore and Ohio Rail Road Co.

   

3,458,340 89

     

5 per cent, debt, per ch. 33 of 1833.
5 " 105 of 1827......

262,500 00

489,329 12

1858
1845 or 1880

478,429 12
262,500 00

For Balto. and Washington Rail Road.

5 " 146 of 1830.

132,556 33

 

1845

132,556 33

 

5 ' 239 of 1833.....

58,347 13

 

1849

58.347 13

 

6 " 241 of 1834.....

2,000,000 00

 

1870

   

6 " 395 of 1835.....

35,000 00

 

1885

5,000 00

 

5 ' sterling debt, perch. 386 of 1838

1,955,555 56

 

1890

   

5 " converted " 41 of 1847

1,314,060 00

 

"

   

5 " sterling " 396 of 1838

1,032,222 21

 

1889

   

5 " converted " 41 of 1847
Carried forward............

373,285 00

7,163,526 23

   

For Chesapeake and Ohio Canal.

 

 

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Annual Report of the Comptroller, 1864
Volume 228, Page 14   View pdf image (33K)
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