|
24 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "H"
Showing the Funded Debt of the State as of the
30th Day of September, 1923
|
Character of Loan
|
Amt. of Loan
|
Maturity
|
For What Account
|
|
State Roads Loan, 3 1/2.% per Ch.
|
|
|
|
|
14=1 of 1908 ( $4,490, 000. 00 :
|
|
|
|
|
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%:
|
|
|
|
|
Series "A" ...............
|
250,000.00
|
Jan. 1, 1926
|
|
|
Series "B" ...............
|
250,000.00
|
Jan. 1, 1927
|
Public Highways
|
|
Series "C" ...............
|
250,000.00
|
Jan. 1, 1928
|
|
|
Series "D" ...............
|
250,000.00
|
Jan. 1, 1929
|
|
|
State Insane Hospital Loan, 4%,
|
|
|
|
|
per Ch. 250 of 1910 ($600,-
|
|
|
|
|
000.00) :
|
|
|
|
|
Series "A" ...............
Series "B" ...............
|
300,000.00
300,000.00
|
Jan. 1, 1926
July 1, 1926
|
State Hospitals
|
|
Sanatorium Loan, 3 1/2 %, per Ch.
|
|
|
|
|
411 of 1910 ($40,000.00).....
|
40,000.00
|
Jan, 1, 1926
|
Tuberculosis Sanatoriums
|
|
State Loan of 1912, 4%, per Ch,
|
.
|
|
|
|
370 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 Ch. 90 of 1912 ($600,-
|
|
|
|
|
000.00 .....................
|
600,000.00
|
Sept. 1, 1927
|
Technical School
|
|
Consolidated Loan of 1913 4%,
|
|
|
|
|
per Ch. 749 of 1912 ($400,-
|
|
|
|
|
000.00):
|
|
|
|
|
Series "A" ...............
|
200,000.00
|
Jan. 1, 1928
|
Public Buildings, Roads
|
|
Series "B" ...............
|
200,000.00
|
July 1, 1928
|
and Forest Reserve
|
|
Maryland State Normal School
|
|
|
|
|
Loan. 4%, per Ch. 776 of 1912
|
|
|
|
|
($600,000.00) :
|
|
|
|
|
Series "A" ...............
Series "B" ...........
|
300,000.00
300.000.00
|
Jan. 1, 1928
July . 1, 1928
|
State Normal School
|
|
Second Insane Hospital Loan, 4%,
|
|
|
|
|
per Ch. 187 of 1912 ($800,-
|
|
|
|
|
000.00) :
|
|
|
|
|
Series "A" ...............
Series "B" ...............
|
400,000.00
400,000.00
|
Jan. 1, 1928
July 1, 1928
|
State Hospitals
|
|
State Loan of 1914, 4%, per Ch.
|
|
|
|
|
477 of 1912 ($817,880.55) ....
|
817,880.55
|
Jan. 1, 1929
|
Exchange of State Debt
|
|
|
|
|
and Redemption of
|
|
|
|
|
Consolidated Loan of
|
|
|
|
|
1899
|
|
State Omnibus Loan of 1914, 4%
|
|
|
|
|
per Ch. 791 of 1914- ($498,-
|
|
|
|
|
000.00) :
|
|
|
|
|
Series "H" ..........
|
75,000,00
|
Aug. 1, 1924
|
|
|
Series "I" ................
Series ".T" ...............
Series "K" ...............
Series "L" ...............
|
78,000.00
81.000.00
85,000.00
88,000.00
|
Aug. 1, 1925
Aug. 1, 1926
Aug. 1, 1927
Aug. 1, 1928
|
State Hospitals, Arm-
ories and Normal
School
|
|
Series "M" ...............
|
91,000.00
|
Aug. 1, 1929
|
|
|
 |
