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30 REPORT OF THE COMPTROLLER OF THE TREASURY !;
STATEMENT "H"—Continued
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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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University Hospital Loan of 1924,
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41/4%, per Ch. 533 .of 1924 ($75,-
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000.00) :
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Series "A" ................
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4,000.00
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Aug. 15, 1927
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Series "B" ................
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4,000.00
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Aug. 15, 1928
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Series "C" ................
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5,000.00
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Aug. 15, 1929
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Series "D" ................
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5,000.00
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Aug. 15, 1930
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Series "E" ................
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5,000.30
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Aug. 15, 1931
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Series "F" ................
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6,000.00
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Aug. 15, 1932
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Series "G" ................
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6.000.00
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Aug. 15, 1933
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Improvements, Uni-
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Series "H" ................
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6,000.00
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Aug. 15, 1934
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versity Hospital.
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Series "I" ................
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6,000.00
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Aug. 15, 1935
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Series "J" ................
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7,000.00
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Aug. 15, 1936
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Series "K" ................
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7,000.00
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Aug. 15, 1937
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Series "L" ................
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7,000.00
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Aug. 15, 1938
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Series "M" ............
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7,000.00
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Aug. 15, 1939
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Making an Aggregate of ........
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$34,247,880.55
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As an offset to this debt the State
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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 Central
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Railway Co. ... $1,500,000.00
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Stocks, Bonds and
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Cash to credit of
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Sinking Fund . . 11,580,727.09
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13,080,727.09
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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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$21.167.153.46
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At the close of the Fiscal Year there was still outstanding: £1,500 of the Sterling Loan,
issued per Chapter 386 and 396 of 1838. Interest on the same has ceased and the 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
Treasury Department.
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