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Annual Report of the Comptroller, 1925
Volume 289, Page 28   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "G"—Continued

Character of Loan

Amt. of Loan

Maturity

For What Account

University Hospital Loan of 1924,

     

4 1/2%, per Ch. 533 of 1924

     

($75,000.00) :

     

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

4,000.00

Aug. 15 1027

-\

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

4.000.00

Aup. 15 1928

 

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

5,000.00

Au& 15 1929

 

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

5,000.00

Aug. 15 1930

 

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

3,000.00

Aug. 15 1931

 

Series "F" ............................
Series "G" ............................
Series "H" ............................

6,000.00
6,000.00
6,000.00

Aug. 15 1082
Aug. 15 19 3H
Aug. 15 1934

Improvements, Unlver-
r sity Hospital

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

6,000.00

Aug. 15 193.T

!

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

7,000,00

AUK- ir> 1936

 

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

7,000.00

Aug. 13 1937

 

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

7,000.00

Aug. 1 5 1938

 

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

7,000.00

Aug. 15 1939

^

Making an Aggregate of..............

$34.338,880.55

   

As an offset to this debt the

     

State holds the following

     

Bonds and Stocks on which

     

interest or dividends have

     

been promptly paid :

     

Mortgage of the

     

Northern Central

     

Railway Co.......... $1,500,000.00

     

Stocks, Bonds and

     

Cash to Credit of

     

Sinking Funds...... 12,560,645.51

14.060,645.51

   

Net Debt after Productive Stocks

     

held by State and the Sinking

     

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

.$20,298.235.04

   

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.

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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Annual Report of the Comptroller, 1925
Volume 289, Page 28   View pdf image (33K)
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