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Annual Report of the Comptroller, 1925
Volume 289, Page 21   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT "G"

Showing the Funded Debt of the State as of the
30th Day of September,, 1925

21

Character of Loan

Amt. of Loan

Maturity

For What Account

State Roads Loan, 3 1/2%, per Ch,

     

141 of 1908 (?2,490,000.00) :

     

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

$1,000,000.00

Feb. 1, 1926

 

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

990,000.00

Feb. 1, 1927

State Roads

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

500,000.00

Feb. 1, 1928

 

Public Highways Loan of 1910,

     

per Ch. 116 of 1910 ($1,000,-

     

000) 4% :

     

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

250,000.00

Jan. 1, 1926

 

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

250,000.00
250,000.00

Jan. 1, 1927
Jan. 1, l928

Public Highways

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

250,000.00

Jan. 1, l929

 

State Insane Hospital Loan, 4%,

     

per Ch. 25O of 1910 (-1600,-

     

000.00) :

     

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

300,000.00

Jan. 1, 1926

 

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

300.000.00

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 Sanitarium

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

Scries "B" ............................

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 ($817,880.35) :

817,880.55

Jan. 1, 1929

Exchange of State Debt
and Redemption of
Consolidated Loan of

State Omnibus Loan of 1914, 4%,

   

1890

per Ch. 791 of 1914 ($345,-

     

000.00) :

     

Series "J" ............................
Series "K" ............................
Series "L" ............................

81.000.00
85,000.00
S8.000.00

Aug. 1, 1926
Aug. 1, 1927
Aug. 1, 1928

State Hospitals, Arm-
ories and Normal
Schools

Series "M" ............................

91,000.00

Aug. 1, 1929

 

 

 

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Annual Report of the Comptroller, 1925
Volume 289, Page 21   View pdf image (33K)
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