EXHIBIT No. 4
BONDS OUTSTANDING DECEIMBER 31, 1940
 

CLASS OF  BONDS
 

Denom¬
ination
 

Date
 

When
Due
 

Interest
 

Amount of Bonds
Authorized
 

Amount
Outstanding
 

TRUSTEES
 

Rate
 

Payable
 

First Lien and Refunding Mortgage
Adjustment Income Mortgage
 

f$l,0001
500
100

f i.oool

1    500/
1,000
 

Feb. 1, 1913
Feb. 1, 1913
Feb. 1, 1907
 

Feb. 1, 1957
Feb. 1, 1957
Feb. 1, 1957
 

5%

5

4M
 

Feb. 1, Aug. 1
Apr. 1, Oct. 1
Feb. 1, Aug. 1
 

$65,000,000.00

33,574,000.00

(1)      944,000.00
 

(2)$35,819,733.66

(3) 33,102,000.00

944,000.00
 

Central Hanover Bank &

Trust Co. of N. Y.
Guaranty Trust Co. of N. Y.

Guaranty Trust Co. of N. Y.
 


 

$99,518,000.00
 

$69,865,733.66
 

(1)  The balance of tiie issue of First Mortgage 4;^% bonds outstanding [$66,204,000.00) is deposited witli the trustees of the First Lien and Refunding Mortgage and

the Adiustment Income Mortgage in accordance with the terms thereof.

(2)  $1,701,500.00 par value of First Lien and Refunding Mortgage bonds were cancelled and retired as of August 31,1936. $13,400.00 par value of these bonds were retired

June 14.1916.     Of the remaining $35,819,733.66 of bonds $475,000.00 were reacquired  by the Company during the current year making a total of $1,700,000.00
of bonds reacquired as of December 31,1940 , all of which are being held in tlie Property Amortization Fund.

(3)    $1,110,000.00 par value of Adiustment Income Mortgage bonds were reacquired by the Company during the current year making a total of $4,471,000.00 of bonds

reacquired as of December 31, 1940, all of which are being held in the Property Amortization Fund.