TABLE "H"—(Continued)
Character of Loans |
Am t. of Loans |
Maturity |
For What Accounts |
Series "G" ...................................................
Series "H" ...................................................
Series "I" ...................................................
Series "J" ...................................................
Series "K" ...................................................
Series "L" ................................................... |
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
37,000.00 |
Jan. 1, 1930
Jan. 1, 1931
Jan. 1, 1932
Jan. 1, 1922
Jan. 1, 1931
Jan. 1, 1935 |
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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:
Mortgage of the Northern Central Railway Co............. $1,500,000.00
Stocks, Bonds and Cash to Credit of Sinking Funds.... 11,148,449.39 |
$34,247,880.55 |
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Net debt after productive stocks held by State and the Sinking |
12,648,449.39 |
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Funds are deducted................................................. |
21,599,431.16 |
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At the-close of the Fiscal Year there was still outstanding £1,500 of the Sterling Loan, Issued per Chapters 336 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 323 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 the same has ceased and these amounts will be paid when presented at the Treasury Department.
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