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Annual Report of the Comptroller, 1917
Volume 281, Page 31   View pdf image (33K)
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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.

 

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Annual Report of the Comptroller, 1917
Volume 281, Page 31   View pdf image (33K)
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