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30
REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "F"—Continued
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Chaiactci of Loan
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Amount of Loan
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Maturity
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Foi What Account
|
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Edgewood Aisenal Road Loan of
|
|
|
|
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1929, 4 1/2%, per Ch 227 of 1929
|
|
|
|
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(572,000 00)
|
|
|
|
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Series "A'
|
4,000 00
|
July 15, 1932
|
|
|
Series ' B '
|
4,000 00
|
July 15, 1933
|
|
|
Series ' C"
|
4,00000
|
July 15 1934
|
|
|
Series D '
|
5,000 00
|
July 15, 1935
|
|
|
Senes "E"
|
5 000 00
|
July 15, 1936
|
|
|
Senes "F"
|
5,000 00
|
July 15, 1937
|
|
|
Series "G"
|
5,000 00
|
July 15, 1938
|
• Special Road Construction
|
|
Series 'H"
|
6 000 00
|
July 15, 1939
|
|
|
Senes I"
|
6 000 00
|
July 15, 1940
|
|
|
Series "J"
|
7,00000
|
July 15, 1941
|
|
|
Series"K"
|
7,000 00
|
July 15, 1942
|
|
|
Senes "L"
|
7,000 00
|
July 15, 1943
|
|
|
Senes ' M"
|
7,000 00
|
July 15, 1944
|
|
|
General Construction Loan of 1929,
|
|
|
|
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4 1/2% per Ch 132 of 1929 ($531,
|
|
|
|
|
000 00)
|
|
|
|
|
Senes "A"
|
31,000 00
|
Aug 15, 1932
|
|
|
Series "B'
|
32,000 00
|
Aug 15, 1933
|
|
|
Series "C '
|
34,000 00
|
Aug 15, 1934
|
|
|
Series "D"
|
35,000 00
|
Aug 15, 1935
|
|
|
Senes "E"
|
37,000 00
|
Aug 15, 1936
|
|
|
Series "F"
|
39,000 00
|
Aug 15, 1937
|
|
|
Series, "G"
|
40,000 00
|
Aug 15, 1938
|
Land Construction and
|
|
Series "H"
|
42,000 00
|
Aug 15, 1939
|
Equipment
|
|
Series "I"
|
44 000 00
|
Aug 15, 1940
|
|
|
Series "J"
|
46,000 00
|
Aug 15, 1941
|
|
|
Series "K '
|
48,000 00
|
Aug 15, 1942
|
|
|
Seneb "L"
|
50 000 00
|
Aug 15, 1943
|
|
|
Senes "M"
|
63,000 00
|
Aug 15, 1944
|
|
|
Making an aggregate of
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$30,149,000 00
|
|
|
|
As an offset of this debt the
|
|
|
|
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State holds the following bonds
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|
|
|
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and stocks on which interest or
|
|
|
|
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dividends have been promptly
|
|
|
|
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paid
|
|
|
|
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Mortgage of the North
|
|
|
|
|
ern Central Railroad
|
|
|
|
|
Company „ $1,600,000 00
|
|
|
|
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Stocks, bonds and Cash
|
|
|
|
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to credit of Sinking
|
|
|
|
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Funds 2 809,377 57
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4,309,377 57
|
|
|
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Net debt after productive stocks
|
|
|
|
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held by the State and the Sinking
|
|
|
|
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Funds are deducted-
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$25 839,622 43
|
|
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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 Curiency Loan
issued per Chapter 20 of 1839
Interest on the same has ceased, and these amounts will be paid when presented at the Tieasury
Department
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