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Annual Report of the Comptroller, 1893
Volume 257, Page 20   View pdf image (33K)
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STATEMENT J.
Showing the Funded Debt of the State, as of 30th of September, 1893.

CHARACTER OF LOANS.

Amount of
Loans.

Maturity
of Loans.

For What Account.

3 per cent. Exchange Loan'of 1886, per Chap. 449 of 1886.......

$ 628,355 00

1900

Chesapeake & Ohio Canal Co.
Deaf and Dumb Asylum.

3 65-100 per cent. Defence Redemption Loan, per Chapter 289
of 1882.............................................................................

3,000,000 00

1899

Defence Redemption Loan.

f3 per cent. Exchange Loan of 1886, per Chap. 449 of 1886.......
*3 " " " " 1889, " " 201 of 1888.......

1,270,474 10
3,079,400 00

1901
1903

Redemption ami Exchange State Debt.
Redemption and Exchange of Ster-

'

   

ling Debt.

$3 " " " " 1891, " " 305 of 1890........

706,757 14

1905

Redemption and Exchange of State

     

Debt.

Making an aggregate of.........................................................

$8,684 986 24

   

As an off-set to this debt, the State holds the following Bonds

     

and Stocks, on which interest or dividends have been

     

promptly paid, except that due July 1, 1893, on the Bonds of

     

the Susquehanna & Tidewater Canal Company, said Com-

     

pany being in the hands of a Receiver, 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. & Tide Water Canal Company... 1,000,000 00

     

Mortgage of John R. Smith............................... 25,000 00

     

 

 

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Annual Report of the Comptroller, 1893
Volume 257, Page 20   View pdf image (33K)
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