STATEMENT "I"— (CONTINUED.)
Character of Loans |
Amount of Loans |
Maturity |
For What Account |
Series "E" ........................................
Series "F" ........................................
Series "G" ........................................
Series "H" ........................................
Series "I" ........................................
Series "J" ........................................
Series "K" ........................................
Series "L" ........................................
Series "M" ........................................
Series "N" ........................................
Series "O" ........................................
Series "P" ........................................
Series "Q" ........................................
Series "R" .........................................
Series "S" ........................................
Series "T" ........................................
Series "V" ......................................
Series "V" ........................................
Series "W" ........................................
Series "X" ........................................
Series "Z" ........................................
Making an aggregate of................................
As an offset to this debt, the State holds the following Bonds and
Stocks on which Interest or Dividends have been promptly paid,
to wit: |
104,000.00
109,000.00
114,000.00
119,000.00
125,000.00
130,000.00
137,000.00
142,000.00
147,000.00
87,000.00
91,000.00
96,000.00
99,000.00
104,000.00
109,000.00
114,000.00
119,000.00
•125,000.00
130,000.00
137,000.00
142,000.00
147,000.00
$28,173,880.55 |
Aug. 15,1925
Aug. 15,1926
Aug. 15,1927
Aug. 15,1928
Aug. 15,1929
Aug. 15,1930
Aug. 15,1931
Aug. 15,1932
Aug. 15,1933
Feb. 15,1922
Feb. 15,1923
Feb. 15,1924
Feb. 15,1925
Feb. 15,1926
Feb. 15,1927
Feb. 15,1928
Feb. 15,1929
Feb. 15,1930
Feb. 15,1931
Feb. 15,1932
Feb. 15,1933
Feb. 15,1934 |
State Roads. |
Mortgage of the Northern Central Railway Company $1,500,000.00
Stocks, Bonds and Cash to credit of the Sinking Funds 7,613,575.28
Net Debt alter Productive Stocks held by State and |
9,113,575.28 |
|
|
the Sinking Funds are deducted . . |
$19,080,305.27 |
|
|
At the close of the Fiscal Year there was still outstanding £1,500 of the Sterling Loan, Issued per Chapters 386 and 396 of 1838.
Interest 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 1838.
Interest on same has ceased and these amounts will be paid when presented at the Treasury Department.
For this balance of $19,060,305.27 the State has an offset her Unproductive Stocks amounting to $1,272,026.99 and $2,583,650.67
due from accounting officers and Incorporated Institutions.
|
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