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Annual Report of the Comptroller, 1922
Volume 286, Page 28   View pdf image (33K)
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28

REPORT OF THE COMPTROLLER OF THE TREASURY.

STATEMENT "H."
Showing the Funded Debt of the State as of the 30th day of September, 1982.

Character of Loans

Amt. of Loans

Ma

turity

For What Account

State Roads Loan, 3 1/2 per

       

cent., per Ch. 141 of

       

1908 ($4,990,000.00):

       

Series "A" .........

$500,000.00

Aug.

1, 1923

 

Series "B" .........

1,000,000.00

Feb.

1, 1924

 

Series "C" .........

1,000,000.00

Feb.

1, 1925

 

Series "D" .........

1,000,000.00

Feb.

1, 1926

State Roads

Series "E" .........

990,000.00

Feb.

1, 1927

 

Series "F" .........

500,000.00

Feb.

1, 1928

 

Public Highways Loan of

       

1910, per Ch. 116 of

       

1910 ($1,000,000.00), 4

       

per cent. :

       

Series "A" .........

250,000.00

Jan.

1, 1926

 

Series "B" .........

250,000.00

Jan.

1, 1927

 

Series "C" .........

250,000.00

Jan.

1, 1928

Public Highways

Series "D" .........

250,000.00

Jan.

1, 1929

 

State Insane Hospital Loan,

       

4 per cent., per Ch. 250

       

of 1910 ($600,000.00):

       

Series "A" .........

300,000.00

Jan.

1, 1926

State Hospitals

Series "B" .........

300,000.00

July

1, 1926

State Hospitals

Sanatorium Loan, 3 1/2 per

       

cent., per Ch. 411 of

       

1910 ($40,000.00) ......

40,000.00

Jan.

1, 1926

Tuberculosis Sanatorium

State Loan of 1912, 4 per

       

" cent., per Ch. 470 of

       

1912 ($3.170,000.00):

       

Series "A" .........

500,000.00

Aug.

1, 1927

 

Series "B" .........

500,000.00

Aug.

1, 1927

 

Series "C" .........

500.000.00

Dec.

1, 1927

 

Series "D" .........

500,000.00

Dec.

1, 1927

State Roads

Series "E" .........

500,000.00

July

1, 1928

 

Series "F" .........

500,000.00

July

1, 1928

 

Series "G" .........

170,000.00

July

1, 1928

 

Technical School Loan of

       

1912, 4 per ceut.. per

       

Ch. 90 of 1912 ($600,-

       

000.00) ..............

600,000.00

Sept.

1. 1927

Technical School

Consolidated Loan of 1913

       

4 per cent., per Ch. 749

       

of 1912 '$400,000 00):

       

Series "A" .........

200,000.00

Jan.

1, 1928

Public Buildings, Roads and

Series "B" .........

200,000.00

July

1, 1928

Forest Reserve

Maryland State Normal

       

School Loan, 4 per cent.,

       

per Chapter 776 of 1912

       

($600,000.00):
Series "A" .........

300,000.00

Jan.

1, 1928

State Normal School

Series "B" .........

300,000.00

July

1, 1928

State Normal School

Second Insane Hospital

       

Loan, 4 per cent., per

       

Ch, 187 of 1912 ($800,-

       

000.00) :

       

Series "A" .........

400,000.00

Jan.

1, 1928

State Hospitals

Series "B" .........

400,000.00

July

1, 1928

1 State Hospitals

 

 

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Annual Report of the Comptroller, 1922
Volume 286, Page 28   View pdf image (33K)
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