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Annual Report of the Comptroller, 1928
Volume 292, Page 31   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT "G"—Continued

31

Character of Loan

Amount of Loan

Maturity

For What Account

Making an aggregate of ........

$29,321,880.55

   

As an offset of this debt the

     

State holds the following bonds

     

and stocks on which interest

     

or dividends have been prompt-

     

ly paid :

     

Mortgage of the

     

Northern Central

     

Railroad Co. ....$1,500,000.00

     

Stocks, Bonds and

     

Cash to credit of

     

Sinking Funds .. 3,990,600.14

     
 

$5,490,600.14

   

Net Debt after productive stocks

     

held by the State and the Sink-

     

ing Funds are deducted ......

$23,831,280.41

   

At the close of the Fiscal Year there was still outstanding £1,500 of the Sterling Loan,
issued' per Chapters 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, 1928
Volume 292, Page 31   View pdf image (33K)
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