STATEMENT J.
Showing the Funded Debts of the State, as of 30th September, 1891.
CHARACTER OF LOANS.
|
Amount of
Loans.
|
Maturity
of Loans.
|
For What Account.
|
|
|
|
Chesapeake and Ohio Canal Company.
|
5 per cent, converted debt, per Chap. 41 of 1847.......................
|
$ 206,356 28
|
1890
|
Susquehanna Canal Company.
|
|
|
|
Balto. and Susq. Railroad Company.
|
3 " currency " " 302 of 1837.......................
|
188,000 00
|
1890
|
Balto. and Snsq. Railroad Company.
|
3 . " Exchange Loan of 1886, per Chap. 449 of 1886...........
|
628,355 00
|
1900
|
Chesapeake and Ohio Canal Company.
Deaf and Dumb Asylum.
|
3 65-100 per cent. Defence Redemption Loan, per Chap. 289 of 1882
|
3,000,000 00
|
1899
|
Defence Redemption Loan.
|
+3 per cent. Exchange Loan of 1886, per Chap. 449 of 1886...........
|
1,270,474 10
|
1901
|
Redemption and Exchange State Debt.
|
6 " Treasury Relief Loan, " " 238 of 1878...........
|
500,000 00
|
1893
|
Relief of Treasury.
|
*3 " Exchange Loan of 1889, " " 201 of 1888...........
|
4,321,700 00
|
1903
|
Redemption and Exchange of Sterling
|
|
|
|
Debt.
|
++3 " Exchange Loan of 1891, " " 305 of 1890...........
|
606,757 14
|
1905
|
Redemption and Exchange of State Debt.
|
Mating an aggregate of..........................................................
|
$10,721,642 52
|
|
|
As an off-set to this debt, the State holds the following Bonds and
|
|
|
|
Stocks, OB -which interest or dividends are promptly paid, to- wit:
|
|
|
|
Stock in Washington Branch B. & O. R. R. Co ........$ 550,000 00
|
|
|
|
" Farmers' National Bank of Annapolis. ........ 46,470 00
|
|
|
|
" Annapolis Water Company ....................... 30,000 00
|
|
|
|
Bonds of Northern Central Railway— Mortgage......... 1,500,000 00
|
|
|
|
Bonds of the Susq. and Tide Water Canal Companies 1,000, 000 00
|
|
|
|
Cash to Credit of the Sinking Funds ...................... 81 21
|
|
|
|
Stocks and Bonds to Credit of the Sinking Funds...... 3,719,044 43
|
$ 6,845,595 64
|
|
|
Net debt after productive Stocks held by the - -
|
|
|
|
State and the Sinking Funds are deducted.............. ............
|
$ 3,876,046 88
|
|
|
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