The Road Loan of 1818, 4% per cent, per Chapter 295 of 1918,
($1,500,000.00):
Series "A" .................................. |
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Series "B" ..........................................
Series "C" ..........................................
Series "D" ..........................................
Series "E" ..........................................
Series "F" ..........................................
Series "G" ..........................................
Series "H" .......................................... |
87,000.00
91,000.00
96,000.00
99,000.00
104,000.00
109,000.00
114,000.00
119,000.00 |
Aug. 15, 1921
Aug. 15, 1922
Aug. 15, 1923
Aug. 15, 1924
Aug. 15, 1925
Aug. 15, 1926
Aug. 15, 1927
Aug. 15, 1928 |
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Series "I" ..........................................
Series "J" ..........................................
Series "K" ..........................................
Series "L" ..........................................
Series "M" ..........................................
Making an aggregate of...................................
As an offset to the debt, the State holds the following Bonds and Stocks
on which Interest or Dividends have been promptly paid, to wit:
Mortgage of the Northern Central Railway Company. . . . $1,500,000.00 |
125,000.00
180,000.00
137,000.00
142,000.00
147,000.00
$28,988,880.55 |
Aug. 15, 1929
Aug. 15, 1930
Aug. 15, 1931
Aug. 15, 1932
Aug. 15, 1933 |
State Roads. |
Stocks, Bonds and Cash to credit of the Sinking Funds. . 8,281,246.28
Net Debt after Productive Stocks held by State and the |
9,731,246.29 |
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Sinking Funds are deducted |
$18,252,634.26 |
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At the close of the fiscal Tear there was still outstanding £1,500 of the Sterling Loan, issued per Chapters 386 and 396 of 1838. In-
terest on the same has ceased, and this amount will be paid when presented at the Treasury Department.
At the close of the Fiscal Year there was still outstanding $50.00 of the State Currency Loan, issued per Chapter 322 of 1839.
At the close of the Fiscal Year there was still outstanding $300.00 of the State Currency Loan, issued per Chapter 20 of 1839.
Interest on same has ceased and these amounts will be paid when presented at the Treasury Department.
For this balance of $18,252,634.26 the State has as an offset her Unproductive Stocks amounting to $1,272,026.99 and $5,423,730.02
due from accounting officers and Incorporated Institutions.
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