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Annual Report of the Comptroller, 1897
Volume 261, Page 21   View pdf image (33K)
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STATEMENT J

Showing the Funded Debt of the State, as of 30th of September, 1897.

CHARACTER OF LOANS.

Amount of
Loans.

Maturity
of Loans.

For What Account.

3 per cent. Exchange Loan of 1886, per Chapter 44.9 of 1886. .

$628,355 00

1900

Chesapeake & Ohio Canal Co.
Deaf and Dumb Asylum.

3 65-00 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. 441) 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 of

     

Sterling Debt

++3 " " 1891, " 805 of 1890..

706,757 14

1905

Redemption and Exchange of

     

State Debt.

3 1/2 " Penitentiary Loan, " 166 of 1896. .

500,000 00

1911

Extension of the Md. Penitentiary.

3 1/2 " Insane Asylum Loan, " 164 of 1896..

100,000 00

1911

Second Hospital for the Insane.

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

$9,284,986 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

     

" Farmers1 National Bank of Annapolis.... 46,470 00

     

" in Balto. & Fredericktown Turnpike Co. . . 11,000 00

     

Bonds of Northern Central Railway — Mortgage. 1,500,000 00

     

Stocks & Bonds to credit of the Sinking Funds. 4,228,438 11

6,335,908 11

   

Net debt after productive Stocks held by the

     

 

 

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Annual Report of the Comptroller, 1897
Volume 261, Page 21   View pdf image (33K)
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