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
|
|
|
|