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REPORT OF THE COMPTROLLER OF THE TREASURY 29
STATEMENT "H"—Continued
Showing the Funded Debt of the State as of the
30th Day of September, 1923
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Character of Loan
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Amt. of Loan
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Maturity
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For What Account
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Lateral and Post Roads Loan of
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1920, 4 1/2 %, per Ch. 508 of
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1920 ($2,913,000.00) :
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Series "B" ...............
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91,000.00
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Aug. 15, 1924
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Series "C" ...............
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96,000.00
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Aug. 15, 1925
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Series "D" ...............
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99,000.00
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Aug. 15, 1926
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Series "B" ...............
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104,000.00
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Aug. 15, 1927
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Series "F" ...............
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109,000.00
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Aug. 15, 1928
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Series "G"
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114,000.00
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Aug. 15, 1929
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Series "H" ...............
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119,000.00
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Aug. 15, 1930
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Series "I" ................
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125,000.00
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Aug. 15, 1931
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Series ".I" ...............
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130,000.00
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Aug. 15, 1932
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Series "K" ...............
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137,000.00
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Aug. 15, 1933
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Series "L" ................
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142,000.00
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Aug 15. 1934
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Series "M" ...............
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147,000.00
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Aug. 15, 1935
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'Series "N" ...............
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87,000.00
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Feb. 15, 1924
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State Roads
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Series 'O" ...............
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91,000.00
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Feb. 15, 1925
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. Series 'P" ...............
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96,000.00
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Feb. 15. 1926
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Series 'Q" ...............
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99,000.00
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Feb. 15, 1927
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Series 'R" ...............
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104,000.00
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Feb. 15, 1928
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Series 'S" ...............
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109,000.00
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Feb. 15, 1929
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Series 'T" ...............
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114,000.00
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Feb. 15, 1930
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Series "U" ...............
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119,000.00
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Feb. 15, 1931
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Series 'V" ...............
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125,000.00
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Feb. 15, 1932
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Series "W" ...............
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130,000.00
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Feb. 15, 1933
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Series "X" ...............
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137,000.00
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Feb. 15, 1934
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Series "Y" ...............
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142,000,00
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Feb. 15, 1935
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Series "Z" ............
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147,000.00
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Feb. 15, 1936.
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Susquehanna Bridge Loan of
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1922, 4 1/2% per Ch. 494 of
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1922 ($587,000.00) :
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Series 'A" ...............
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50,000.00
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Jan. 1, 1924
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Series 'B" ...............
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50,000.00
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Jan. 1, 1925
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Series 'C" ...............
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50,000.00
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Jan. 1, 1926
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Series 'D" ...............
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50,000.00
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Jan. 1, 1927
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Series 'E" ...............
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50,000.00
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Jan. 1, 1928
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.
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Series 'F" ............
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50,000.00
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Jan, 1, 1929
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Series 'G" ...............
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50,000.00
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Jan. 1, 1930
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Series 'H" ...............
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50,000.00
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Jan. 1, 1931
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Series 'I" ................
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50,000.00
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Jan. 1, 1932
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Series 'J" ...............
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50,000.00
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Jan. 1, 1933
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Series 'K" ...............
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50,000.00
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Jan. 1, 1934
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Series 'L" ...............
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37,000.00
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Jan. 1, 1935
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.
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"Making an aggregate of ........
As an offset to this debt, the State
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$34,247,880.55
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holds the following Bonds and
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Stocks on which interest or
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dividends have been promptly
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paid :
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Mortgage of the
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Northern Cen-
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tral Railway
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Co. ......... $1,500,000.00
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Stocks, Bonds &
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Cash to Credit
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of Sinking
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Funds ....... 11,148,449.39
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12,648,449.39
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Net debt after productive stocks
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held by State and the Sinking
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Funds are deducted..........
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21,599,431.16
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At the close of the Fiscal Year there was still outstanding 1,500 Lbs. of the Sterling Loan,
issued per Chapters 386 and 396 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 32 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 the same has ceased, and these amounts will be paid when presented at the
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