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30 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "G"—Continued
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Character of Loan
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Amount of Loan
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Maturity
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For What Account
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General Construction Loan of
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1927, 4 1/2 %, per Ch. 345 of
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1927 ($1.640,000.00):
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Series "A" ..............................
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96,000.00
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Aug. 15, 1930
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Series "B" ..............................
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100,000.00
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Aug. 15, 1931
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Series "C" ..............................
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104,000.00
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Aug. 15, 1932
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Series "D" ..............................
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109.000.00
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Aug. 15, 1933
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Series "E" ..............................
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114,000.00
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Aug. 15, 1934
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Series "F" ..............................
Series "G" ..............................
Series "H" ..............................
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119,000.00
125.000.00
130,000.00
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Aug. 15, 1935
Aug. 15, 1936
Aug. 15, 1937
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Building, Construction
Equipment, etc.
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Series "I" ..............................
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136,000.00
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Aug. 15, 1938
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Series "J" ..............................
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142,000.00
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Aug. 15, 1939
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Series "K" ..............................
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148 000.00
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Aug. 15, 1940
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Series "L" ..............................
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155,000.00
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Aug. 15, 1941
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Series "M" ..............................
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162,000.00
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Aug. 15, 1942
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Making an aggregate of................
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$32,375,880.55
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As an offset of this debt the
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State holds the following
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bonds and stocks on which
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interest or dividends have
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been promptly paid :
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Mortgage of North-
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ern Central Rail-
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road 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 Funds.......8,587,609.97
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$10,087,609.97
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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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$22,288,270.58
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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.
At the close of the Fiscal Year there was still outstanding $50.00i 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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