|
28 REPORT OF THE COMPTROLLER OF THE TREASURE
STATEMENT "G"—Continued
|
Character of Loan
|
Amount of Loan
|
Maturity
|
|
For What Account
|
|
Series "II" ...............................
|
43,000.00
|
Aug. 15, 1936
|
|
|
|
Series "JJ" ..............................
|
45,000.00
|
Aug. 15, 1937
|
|
|
|
Series "KK" .............................
|
46,000.00
|
Aug. 15, 1938
|
|
|
|
Series "LL" .............................
|
48,000.00
|
Aug. 15, 1939
|
|
|
|
Series "MM" ............................
|
51,000.00
|
Aug. 15, 1940
|
|
|
|
Series "NN" .............................
|
27,000.00
|
Feb. 15, 1929
|
|
|
|
Series "OO" .............................
|
29,000.00
|
Feb. 15, 1930
|
|
|
|
Series "PP" .............................
|
30,000.00
|
Feb. 16, 1931
|
|
|
|
Series "QQ" .............................
|
31,000.00
|
Feb. 15, 1932
|
|
|
|
Series "RR" ............................
|
33,000.00
|
Feb. 15, 1933
|
|
|
|
Series "SS" .............................
|
34,000.00
|
Feb. 15, 1934
|
|
|
|
Series "TT" .............................
|
36,000.00
|
Feb. 15, 1935
|
|
|
|
Series 'UU" .............................
|
37,000.00
|
Feb. 16, 1936
|
|
|
|
Series 'VV" .............................
|
39,000.00
|
Feb. 15, 1937
|
|
|
|
Series 'WW" ...........................
|
41,000.00
|
Feb. 15, 1938
|
|
Buildings, Equipment,
|
|
Series 'XX" .............................
|
43,000.00
|
Feb. 15, 1939
|
|
Etc.
|
|
Series 'YY" .............................
|
45,000.00
|
Feb. 15, 1940
|
|
|
|
Series "ZZ" .............................
|
47,000.00
|
Feb. 15, 1941
|
|
|
|
Series "AAA" ..........................
|
48,000.00
|
Aug. 15, 1929
|
|
|
|
Series "BBB" ..........................
|
50,000.00
|
Aug. 15, 1930
|
|
|
|
Series "CCC" ..........................
|
52,000.00
|
Aug. 15, 1931
|
|
|
|
Series "DDD" ..........................
|
54,000.00
|
Aug. 15, 1932
|
|
|
|
Series "EEE" ..........................
|
67,000.00
|
Aug. 15, 1933
|
|
|
|
Series "PFF" .........................
|
60,000.00
|
Aug. 15, 1934
|
|
|
|
Series "GGG" ..........................
|
62,000.00
|
Aug. 15, 1935
|
|
|
|
Series "HHH" .........................
|
65,000.00
|
Aug. 15, 1936
|
|
|
|
Series "III" .............................
|
68,000.00
|
Aug. 15, 1937
|
|
|
|
Series "JJJ" ...........................
|
71,000.00
|
Aug. 15, 1938
|
|
|
|
Series "KKK" ..........................
|
74,000.00
|
Aug. 15, 1939
|
|
|
|
Series "LLL" ..........................
|
78,000.00
|
Aug. 15, 1940
|
|
|
|
Series "MMM" .........................
|
81,000.00
|
Aug. 15, 1941
|
|
|
|
University Hospital Loan of 1924,
|
|
|
|
|
|
4 1/2%, per Ch. 533 of 1924
|
|
|
|
|
|
$75,000.00):
|
|
|
|
|
|
Series "A" ................................
|
4,000.00
|
Aug. 15, 1927
|
|
|
|
Series "B" ................................
|
4,000.00
|
Aug. 15, 1928
|
|
|
|
Series "C" ................................
|
6,000.00
|
Aug. 16, 1929
|
|
|
|
Series "D" ................................
|
5,000.00
|
Aug. 15, 1930
|
|
|
|
Series "E" ................................
|
5,000.00
|
Aug. 15, 1931
|
|
|
|
Series "F" ................................
Series "G" ................................
Series "H" ...............................
|
6,000.00
6,000.00
6,000.00
|
Aug. 15, 1932
Aug. 15, 1933
Aug. 15, 1934
|
|
Improvements, Univer-
sity Hospital
|
|
Series "I" ................................
|
6,000.00
|
Aug. 15, 1935
|
|
|
|
Series "J" ................................
|
7,000.00
|
Aug. 15, 1936
|
|
|
|
Series "K" ................................
|
7,000.00
|
Aug. 15, 1937
|
|
|
|
Series "L" ................................
|
7,000.00
|
Aug. 15, 1938
|
|
|
|
Series "M" ...............................
|
7,000.00
|
Aug. 15, 1939
|
|
|
|
Making an Aggregate of..............
|
$33,578,880.55
|
|
|
|
|
As an offset of this debt the
|
|
|
|
|
|
State holds the following
|
|
|
|
|
|
Bonds and Stocks on which
|
|
|
|
|
|
interest or dividends have
|
|
|
|
|
|
been promptly paid:
|
|
|
|
|
|
Mortgage of the
|
|
|
|
|
|
Northern Central
|
|
|
|
|
|
Railroad Co....... $1,500,000.00
|
|
|
|
|
|
Stocks, Bonds and
|
|
|
|
|
|
Cash to Credit of
|
|
|
|
|
|
Sinking Fund.... 11,087,402.78
|
$12,587,402.78
|
|
|
|
|
Net Debt after Productive Stocks
|
|
|
|
|
|
held by State and the Sinking
|
|
|
|
|
|
Funds are deducted....................
|
$20,991,477.77
|
|
|
|
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.
|
 |
