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Annual Report of the Comptroller, 1894
Volume 258, Page 20   View pdf image (33K)
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STATEMENT J.
Showing the Funded Debt of the State, as of 30th of September, 1894.

CHARACTER OF LOANS.

Amount of
Loans.

Maturity
of Loans.

For What Account.

 

per cent. Exchange Loan of 1886, per Chap. 449 of 3886.........

$ 628,355 00

1900

Chesapeake & Ohio Canal Co.
Deaf and Dumb Asylum.

 

3 05-100 per cent. Defence Redemption Loan, per Chapter 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.

*3 " ", " " 1889, " " 201 of 1888

3,079,400 00

1903

Redemption and Exchange ofSter-

     

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 offset to this debt, the State holds the following Bonds

     

 

and Stocks, on which interest or dividends have been

     

 

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 ..................... 30,00000
Bonds of Northern Central Railway— Mortgage...... 1,509,000 00

     

 

Stock of the Balto. & Yorktown Turnpike Co ......... 2, 500 00

     

 

Stock of the Balto. & Fredericktown Turnpike Co... 11,000 00

     

 

Stocks and Bonds to Credit of the Sinking Funds. . 3,163,233 11

5,303,233 11

   

 

Net debt after productive i Stocks held by the ————

—————

   

 

State and the Sinking Funds are deducted............................

$ 3,381,753 13

   

 

 

 

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Annual Report of the Comptroller, 1894
Volume 258, Page 20   View pdf image (33K)
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