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Annual Report of the Comptroller, 1931
Volume 295, Page 31   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY 31

STATEMENT "F"—Continued

Character of Loan

Amount of Loan

Maturity

For What Account

       

Mortgage of the

     

Northern Central

     

Railroad Company $1,500,000.00

     

Cash to Credit of

     

Sinking Fund . . . 781,204.46

     
 

2,281,204.46

   

Net debt after productive stocks

     

held by State and the Sinking

     

Funds are deducted ..........

$29,635,795.54

   

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, 1931
Volume 295, Page 31   View pdf image (33K)
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