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Annual Report of the Comptroller, 1927
Volume 291, Page 22   View pdf image (33K)
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22 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT "G"

Showing the Funded Debt of the State as of the
30th Day of September, 1927

Character of Loan

Amount of Loan

Maturity

For What Account

State Roads Loan 3 1/2 % Ch. 141

     

of 1908 ($600,000.00) :

     

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

$500,000.00

Feb. 1, 1928

State Roads.

Public Highways Loan of 1910,

     

per Ch. 116 of 1910, 4%

     

($500,000.00) :

     

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

250,000.00
250,000.00

Jan. 1, 1928
Jan. 1, 1929

Public Highways.

State Loanof 1912, 4%, per Ch.

     

370 of 1912 ($2,170,000.00):

     

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

500,000.00

Dec. 1, 1927

 

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

500,000.00

Dec. 1, 1927

 

Sieries "E" ..............................

500,000.00

July 1, 1928

State Roads.

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

500,000.00

July 1, 1928

 

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

170,000.00

July 1, 1928

 

Consolidated Loan of 1913, 4%,

     

per Ch. 749 of 1912 ($400,-

     

000.00) :
Series "B" ..............................

200,000.00
200,000.00

Jan. 1, 1928
July 1, 1928

Public Buildings,
Roads and Forest
Reserve.

Maryland State Normal School

     

Loan, 4%, 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" ............... r..............

400,000.00
400,000.00

Jan. 1, 1928
July 1, 1928

State Hospitals.

     

Exchange of State Debt

State Loan of 1914, 4%, per Ch.
477 of 1912 ($817,880.55):

817,880.55

Jan. 1, 1929

and Redemption of
Consolidated Loan of
1899.

State Omnibus Loan of 1914,

     

4%, per Ch. 791 of 1914
($179,000.00) ...........................
Series "L" ..............................

88,000.00
91,000.00

Aug. 1, 1928
Aug. 1, 1929

State Hospitals, Armo-
ries and Normal
Schools.

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

     

State Roads Loan of 1914, 4%,

     

per Ch. 267 of 1914 ($1,668,-

     

000.00) :

     

Series "L" ..............................

278,000.00

Aug. 1, 1928

 

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

289,000.00

Aug. 1, 1929

 

Series "X" ..............................

321,000.00

Feb. 1, 1928

State Roads.

Series "Y" ..............................

333,000.00

Feb. 1, 1929

 

Series "Z" ..............................

347,000.00

Feb. 1, 1930

 

Three Million Dollar Loan of

     

1916, per Ch. 681 of 1916, 4%,

     

($1,214,000.00):
Series "J" ..............................

128,000.00

Aug. 1, 1928

 

Series "K" ..............................

134,000.00

Aug. 1, 1929

 

Series "L" ..............................

139,000.00

Aug. 1, 1930

State Roads, Armories,

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

144,000.00

Aug. 1, 1931

Frostburg Normal

Series "V" ..............................

124,000.00

Feb. 1, 1928

School and Agricul-

Series "W" ..............................

128,000.00

Feb. 1, 1929

tural College.

Sieries "X" ..............................

134,000.00

Feb. 1, 1930

 

Series "Y" ..............................

139,000.00

Feb 1, 1931

 

Series "Z" ..............................

144,000.00

Feb. 1, 1932

 

 

 

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Annual Report of the Comptroller, 1927
Volume 291, Page 22   View pdf image (33K)
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