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Annual Report of the Comptroller, 1918
Volume 282, Page 39   View pdf image (33K)
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STATEMENT "J"— (CONTINUED)

Character of Loans

A mount of Loans

Maturity

 

' For What' Account

         

The State Loan of 1918, 4 1/2 per cent, per Chapter 298 of 1918,

       

($], 000,000. 00) :

       
 

58,000.00

Aug. 15, 1921

   
 

61,000.00

Aug. 15, 1922

   

Series "0" ..........................................

64,000.00

Aug. 15, 1923

   

Series "D" ..........................................

66,000.00

Aug. 15, 1924

   

Series "E" ..........................................

69,000.00

Aug. 15, 1925

   

Series "P" ..........................................
Series "G" ..........................................

73,000.00
76,000.00

Aug. 15, 1926
Aug. 15, 1927

 

Redemption of War Loan of 1917

Series "H" ..........................................

79,000.00

Aug. 15, 1928

   

Series "I" ..........................................

83,000.00

Aug. 15, 1929

   

Series "J" ....................

87,000.00

Aug. 15, 1930

   

Series "K" ..........................................

91,000.00

Aug. 15, 1931

   

Series "L" .....................................

95,000.00

Aug. 15, 1932

   

Series "M" ..........................................

98,000.00

Aug. 15, 1933

   

The Road Loan of 1918, 4 1/2 per cent, per Chapter 295 of 1918,

       

($1,500,000.00) :

       

Series "A" ..........................................

       

Series "B" ..........................................

87,000.00

Aug. 15, 1921

   

Series "C" ..........................................

91,000.00

Aug. 15, 1922

   

Series "D" ..........................................

96,000.00

Aug. 15, 1923

   

Series "E" ...........................................

99,000.00

Aug. 15, 1924

   

Series "F" ..........................................

104,000.00

Aug. 15, 1925

   
 

1O9,000.00

Aug. 15, 1926

   

Series "G" ..........................................

114,000.00

Aug. 15, 1927,

   

Series "H" ..........................................

119,000.00

Aug. 15, 1928

   

Series "I" ..........................................

125,000.00

Aug. 15, 1929

 

State Roads

Series "J" ............................... .... .....

130,000.00

Aug. 15, 1930

   

Series "K" .................... ... ... ... ....

137,000.00

Aug. 15, 1931

   

Series "L" ..........................................

142,000.00

Aug. 15, 1932

   

Series "M" ..........................................

147,000.00

Aug. 15, 1933

   

Making an aggregate of ....................... ... ......

$28,983,880.55

     

As an offset to this debt, the State holds the followin 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. . 8,231,246.29

9,731,246.29

     

Net Debt after Productive Stocks held by State and the

       

Sinking Funds are deducted...................

$18,252,634.26

     

 

 

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Annual Report of the Comptroller, 1918
Volume 282, Page 39   View pdf image (33K)
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