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.
|
![clear space](../../../images/clear.gif) |