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Annual Report of the Comptroller, 1928
Volume 292, Page 23   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, 1928

23

Character of Loan

Amount of Loan

Maturity

For What Account

Public Highways Loan of 1910,

     

per Ch. 116 of 1910, 4% ($250,-

     

000.00) :

     

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

5250,000.00

Jan. .1, 1929

Public High-ways

State Loan of 1914, 4%, per Ch.

   

Exchange of State

477 of 1912 ($817,880.55; :

817,880.55

Jan. 1, 1929

Debt and Redemp-

     

tion of Consolidated

State Omnibus Loan, of 1914, 4%,

   

Loan of 1890.

per Ch. 791 of 1914 ($91,-

     

000.00) :
Series "M" ...............

91,000.00

Aug. 1, 1929

State Hospitals, Ar-
mories and Normal

     

Schools.

State Roads Loan of 1914, 4%,

     

per Ch. 267 of 1914, ($969,-

     

000.00) :

     

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

289,000.00
333,000.00

Aug. 1, 1929
Feb. 1, 1929

State Roads.

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

347,000.00

Feb. 1, 1930

 

Three Million Dollar Loan of

     

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

     

$962,000.00) :

     

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

134,000.00

Aug, 1, 1929

 

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

139,000.00

Aug. 1, 1930

State Roads, Armo-

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

144,000.00

Aug. 1, 1931

ries, Frostburg

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

128,000.00

Feb. 1, 1929

Normal School and

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

134,000.00

Feb. 1, 1930

Agricultural C o I -

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

139,000.00

Feb. 1, 1931

lege.

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

144,000.00

Feb. 1, 1932

 

Treasury Relief Loan of 1916,

     

4%, per Ch. 142 of 1916

     

($556,000.00) :

     

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

178,000.00

Aug. 1, 1929

 

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

185,000.00

Aug. 1, 1930

State Deficit

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

193,000.00

Aug. 1, 1931

 

The State Loan of 1918, 4 1/2%,

     

per Ch. 298 of 1918 ($454,-

     

000.00) :

     

Series "I" ...............

83,000.00

Aug. 15, 1929

 

Series "J" ...............

87,000.00

Aug. 15, 1930

Redemption of War

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

91,000.00

Aug. 15, 1931

Loan of 1917

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

95,000.00

Aug. 15, 1932

 

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

98,000.00

Aug. 15, 1933

 

The Road Loan of 1918, 4%%,

     

,per Ch. 295 of 1918 ($1,-

     

481,000.00) :

     

Series "I" ...............

125,000.00

Aug. 15, 1929

 

Series "J" ...............

130,000.00

Aug. 15, 1930

 

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

137,000.00

Aug. 15, 1931

 

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

142,000.00

Aug. 15, 1932

 

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

147,000.00

Aug. 15, 1933

 

Series "U" ...............

119,000.00

Feb. 15, 1929

State Roads

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

125,000.00

Feb. 15, 1930

 

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

130,000.00

Feb. 15, 1931

 

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

137,000.00

Feb. 15, 1932

 

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

142,000.00

Feb. 15, 1933

 

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

147,000.00

Feb. 15, 1934

 

 

 

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Annual Report of the Comptroller, 1928
Volume 292, Page 23   View pdf image (33K)
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