REPORT OF THE COMPTROLLER OF THE TREASURY.
STATEMENT "H" (continued).

33

Character of Loan.	Amount of Loan.	Maturity.	Fot What Account.
Mortgage of
the North-
ern Central
Railway do. $1,500,000.00
Stocks, Bonds
and 0 a s h
to Credit of
the Sinking;
Funds . . . .$10,840,292.82	11,840,292.82
Net Debt after Productive
Stocks held by State and
the Sinking Funds are
deducted ..............	$20,419,587.78

At the close of the Fiscal Year there was still outstandipg £1,500 of the Sterling Loan,
issued per Chapters 886 and 896 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 822 of 1889.

At the close of the Fiscal Year there was still outstanding $800.00 of the State Currency
Loan, issued per Chapter 20 of 1889.

Interest on the same has ceased, and these amounts will be paid when presented at the
Treasury Department.

For this balance of $20,419,687.78 the State has an offset her Unproductive Stocks amount-
ing to $1,272,026.99 and $8,620,778.57 due from accounting officers and incorporated institutions.