|
24 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "H"
Showing the Funded Debt of the State as of the
30th Day of September, 1924
|
Character of Loan
|
Amt. of Loan
|
Maturity
|
For What Account
|
|
State Roads Loan, ,3 1/2%, per Ch.
|
|
|
|
|
141 of 1908 ($3,490,000.00):
|
|
|
|
|
Series "C" .................
|
$1,000,000.00
|
Feb. 1, 1925
|
|
|
Series "D" ................
|
1,000,000.00
|
Feb. 1, 1926
|
State Roads
|
|
|
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" ................
|
300,000.00
|
Jan. 1, 3926
|
State Hospitals
|
|
Series "B" ................
|
300,000.00
|
July 1, 1926
|
|
|
Sanitorium Loan, 3 1/2 %, per Ch.
|
|
|
|
|
411 of 1910 ($40,000) ........
|
40,000.00
|
Jan. 1, 1926
|
Tuberculosis Sanitorium
|
|
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 3, 1928
|
|
|
Saries "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) :
|
|
|
|
|
Series "A" ................
Series "B" ................
|
200,000.00
200,000.00
|
J,an. 1, 1928
July 1, 1928
|
Public Buildings, Roads
and Forest Reserve.
|
|
Maryland State Normal School
|
|
|
|
|
Loan, 4%, per Ch. 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
|
|
|
Second Insane Hospital Loan, 4%,
|
|
|
|
|
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
|
|
|
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
|
|
State Omnibus Loan of 1914, 4%,
|
|
|
Consolidated Loan of
|
|
per Ch. 791 of 1914 ($423,-
|
|
|
1899.
|
|
000.00) :
|
|
|
|
|
Series "I" ................
|
78,000.00
|
Aug. 1, 1925
|
|
|
Series "J" ................
|
81,000.00
|
Aug. 1, 1926
|
State Hospitals, Arm-
|
|
Series "K" ................
|
85,000.00
|
Aug. 1, 1927
|
ories and . Normal
|
|
Series "L" ................
|
88,000.00
|
Aug. 1, 1928
|
Schools
|
|
Series "M" ................
|
91,000.00
|
Aug. 1, 1929
|
J
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 |
