STATEMENT "J " — (CONTINUED)

Character of Loans	Amount of Loans	Maturity	For What Accov-nt
Treasury Relief Loan of 1916, 4 per cent, per Chapter 142 of 1916,
($2,000,000.00 ): .
Series 'A' ..........................................	120,000.00	Aug 1, 1919
Series 'B' ..........................................	125,000.00	Aug. '1, 1920	- .
Series 'C' ..........................................	130,000.00	Aug. 1, 1921	' . .
Series 'D' ...................................	135,000.00	Aug. 1, 1922
Series 'E' .......................................	141,000.00	Aug, 1, 1923	'
Series 'F' ..........................................	.. 147,000.00	Aug. 1, 1924
Series 'G' ...........................................	152,000.00	Aug. ], 1925	[ Siute Deficit.
Series 'H' ..........................................	158,000.00	Aug. 1, 1926
Series ' I ' ...........................................	165,000.00	Aug. 1, 1927
Series ' J' ..........................................	171,000.00	Aug. 1, 1928
Series 'K" ..........................................	78,000. 00	Aug. 1, 1929	.
Series 'L" ..........................................	185,000.00	Aug 1, 1930
Series "M' .................................	103,000.00	Aug. 1, 1931	J
War Loan of 1917, 4 per cent, per Chapter 3 of 1917 ...............	500,000.00	Aug.15, 1918	Defense of State.
Making an aggregate of .....................................	$27,448,880.55
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:
Mortgage of the Northern Central Railway Company. . . . .$1,500,000.00
Stocks, Bonds and Cash to credit of the Sinking Funds. . . 7,202,807.67	8,792,897.67
Net Debt after Productive Stocks held by State and the
Sinking Funds are deducted ....................	$13,655,982.88

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. 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 S:ate 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 $18,655,982.88 the State has as an offset her Unproductive Stocks amounting to $1,372,026.99, and $1,998,516.32
due from accounting officers and Incorporated Institutions.