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STATEMENT "I"—(CONTINUED.)
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Character of Loans
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Amount of Loans
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Maturity
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For What Account
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1O4.OOO.OO
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Aug. 15, 1925
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|
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Series "F" ........................................
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1O9.OOO.OO
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Aug. 15, 1926
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|
|
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Series 'G" ........................................
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. 114,000.00
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Aug. 15, 1927
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|
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Series "H" ........................................
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119.OOO-OO
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Aug. 15, 1928
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|
|
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Series "I" ........................................
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125.OOO.OO
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Aug. 15, 1929
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|
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Series ' J" ........................................
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13O.OOO.OO
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Aug. 15, 1930
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|
|
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Series "K" ........................................
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137.OOO.OO
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Aug. 15, 193i
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|
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Series 'L" ........................................
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142.OOO.OO
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Aug. 15, 1932
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|
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Series 'M" ........................................
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147.OOO-OO
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Aug. 15, 1933
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|
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Series 'N" ........................................
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87,000. OO
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Feb. 15, 1922
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|
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Series 'O" ........................................
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91,000.00
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Feb. 15. 1923
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• State Roads.
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Series "P" ........................................
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96.OOO.OO
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Feb. 15, 1924
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|
|
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Series 'Q" ..... ^ ..................................
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99.OOO.OO
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Feb. 15, 1925
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|
|
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Series 'R" ........................................
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1O4.OOO.OO
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Feb. 15, 1926
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|
|
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Series 'S" ........................................
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1O9.OOO.OO
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Feb. 15. 1927
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|
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Series 'T" ........................................
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114,000. OO
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Feb. 15, 1928
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|
|
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Series 'U" ....................... t ................
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119,000.00
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Feb. 15, 1929
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|
|
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Series 'V" ........................................
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125,000.00
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Feb. 15, 1930
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|
|
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Series 'W" ........................................
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13O.OOO.OO
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Feb. 15, 1931
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|
|
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Series 'X" ........................................
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137.OOO.OO
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Feb. 15, 1932
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|
|
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SerFes 'T" ........................................
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142.OOO.OO
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Feb. 15, 1933
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|
|
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Series 'Z" ........................................
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147.OOO.OO
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Feb. 15, 1934
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J
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Making an aggregate of ........................"........
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$28,173,880.55
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As an offset to this debt, the State holds the following Bonds and
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Stocks on which Interest or Dividends have been promptly paid,
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to wit:
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|
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Mortgage of the Northern Central Railway Company $1,500,000.00
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9,113,575.28
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|
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Stocks, Bonds and Cash to credit of the Sinking Funds 7,613,575.28
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Net Debt after Productive Stocks held by State and
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the 'Sinking Funds are deducted..............
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$19,0(50,305.27
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At the close of the Fiscal Year there was still'outstanding £1,500 of the Sterling Loan, Issued per Chapters 386 and 396 of 18S8.
Interest on the same has ceased, and tbis 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 Vlscal Year there was still outstanding $300.OO 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 $19,060,305.27 the State has an offset her Unproductive Stocky amounting to $1.272,O2Q.»9 and $2,583,650.67
due from accounting officers and Incorporated Imtitutt<H»«. T ' ' ' ' - " 1 ' " " ' T '" ''"' '
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