REPORT OF THE COMPTROLLER OF THE TREASURY 31
STATEMENT "F"—Continued
Character of Loan
|
Amount of Loan
|
Maturity
|
For What Account
|
General Construction Loan of 1929,
|
|
|
|
4 1/2%, per Ch. 132 of 1929—
|
|
|
|
(Continued).
|
|
|
|
Series "N" ...............................
|
46,000.00
|
Feb. 15, 1933
|
|
Series "O" .................................
|
48,000.00
|
Feb. 15, 1934
|
|
Series "P" ......................................
|
50,000.00
|
Feb. 15, 1935
|
|
Series "Q" ......................................
|
52,000.00
|
Feb. 15, 1936
|
|
Series "R" ...........................
|
55,000.00
|
Feb. 15, 1937
|
|
Series "S" ......................................
|
57,000.00
|
Feb. 15, 1938
|
|
Series "T" ..................................
|
60,000.00
|
Feb. 15, 1939
|
|
Series "U" ......................................
|
63,000.00
|
Feb. 15, 1940
|
|
Series "V" ..................................
|
65,000.00
|
Feb. 15, 1941
|
|
Series "W" ......................................
|
68,000.00
|
Feb. 15, 1942
|
|
Series "X" ......................................
|
71,000.00
|
Feb. 15, 1943
|
|
Series "Y" ......................................
|
74,000.00
|
Feb. 15, 1944
|
Land, Construction and
|
Series "Z" ..............
Series "AA" ..........
|
78,000.00
142,000.00
|
Feb. 15, 1945
Aug. 15, 1933
|
Equipment — ( Continued) .
|
Series "BB" ..................................
|
149,000.00
|
Aug. 15, 1934
|
|
Series "CC" ..............................
|
156,000.00
|
Aug. 15, 1935
|
|
Series "DD" ..................................
|
163,000.00
|
Aug. 15, 1936
|
|
Series "EE" ...........................
|
170,000.00
|
Aug. 15, 1937
|
|
Series "FF" ..................................
|
177,000.00
|
Aug. 15, 1938
|
|
Series "GG" .................
|
185,000.00
|
Aug. 15, 1939
|
|
Series "HH" ..................................
|
194,000.00
|
Aug. 15, 1940
|
|
Series "II" ........................
|
202,000.00
|
Aug. 15, 1941
|
|
Series "JJ" ..................................
|
212,000.00
|
Aug. 15, 1942
|
|
Series "KK" ................
|
221,000.00
|
Aug. 15, 1943
|
|
Series "LL" ..................................
|
231,000.00
|
Aug. 15, 1944
|
|
Series "MM" ...................
|
241,000.00
|
Aug. 15, 1945
|
|
Making an aggregate of....................
|
$32,975,000.00
|
|
|
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 North-
|
|
|
|
ern Central Railroad
|
|
|
|
Company .....................$1,500, 000.00
|
|
|
|
Cash to Credit of
|
|
|
|
Sinking Fund................ 1,767,086.64
|
3,267,086.64
|
|
|
Net debt after productive stocks
|
|
|
|
held by State and the Sinking
|
|
|
|
Funds are deducted..........................
|
$29,707,913.36
|
|
|
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.
|
|