FUNDED DEBT.
 


 


 


 

KIND OF BONDS.
 

When
issued.
 

When
due.
 

Interest.
 

Amount issued
September 30,1885.
 


 

Rate.
 

When payable.
 

September 30, 1886.
 

N. Y. C. and H. K. R. II. first mort. coupons.....'j

N. Y. C. and II. It. K. R. first raort. registered... >
N. Y. C. and 11. K. R. R. first mort. sterling          )

N Y. C R. R. six per cents of 1887...............
 

1873

1853
1862
1884
 

1908

1893
1887
1904
 

f 7 per ct
} 7 per ct
f 6 per ct

5   per ct

6   per ct
5 per ct
 

•Ian. & July.
Jan. & July.
Jan. & July.
June & Dec.
June & Dec.

M'ch & Sept.
M'ch & Sept.
 

$8,965,000 00

21,035,000 00

9,738,838 33

6,450,000 00

2,391,000 00

6,045,000 00
1,803,000 00
 

$8,595,000 00

21,405,000 00

9,783,333 33

6,450,000 00

2,391,000 00

6,045,000 00
1,803,000 00
 

N. Y. C. and 11. R. R. R. debenture (see Note B)...
 


 


 


 


 


 


 


 


 

$56,424,338 38
 

$56,424,333 33
 


 


 


 


 

CtJBBENT LIABILITIES.
 

September 30,1835. ! September 30,1886.
 

Pay-rolls and other operating expenses unpaid............................................!     $2,840,794 42

Amount due other railroad corporations..................................................!        2,062,170 18

Interest due and unpaid...............................................................                 9,179 44

Interest accrued on funded debt........................................................             879,925 81

Dividends unpaid    ...................................................................               67,12158

Bonds past due........................................................     .......;             67,855 00

Bonds and mortgages given or assumed by the Company on purchase of real estate............             107,000 00

Dividend payable October 15...........".................................................■           447,141 50

Totals.............................................................................       $5,981,187 98
 

$2,410,521 08

1,733,417 54

7,486 94

1,379,925 89

69,525 19

13,355 00

107,000 00

894,283 00

$6,685,514 64
 

The amount unisaued at this date belne reserved to redeem bonds due in I88T.