FUNDED DEBT.
 


 

When
Issued.
 

When
due.
 

Interest.
 

Amount issued
September ;^0,188G.
 

Amount issued
 


 

Perct.
 

When payable.
 

September 30,1887.
 

N. Y. C. and H. E. R. R. first mort. coupons.   , , . 1
N. Y. C. and II. R. R. R. first mort. registered... }
N. Y. C. and H. K. R, li. iirst mort. sterling          )

N. Y. C. R, R. debt certificates (see Note A)......

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

K. Y. 0. and H. R. R. R. debenture (sec Note 11)...
 

1873

1853

1862
1884
 

Jan. 1,1903

IVIay 1,1893
Dec. 15,1887
Sept. 1,1904
 

7
7
0
5
6
5
 

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

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

$8,696,000 00

21,406,000 00

9,733,333 33

0,450,000 00

2,391,000 00

6,045,000 00
1,805,000 00
 

$8,365,000 00

21,035,000 00

9,783,333 83

0,450,000 00

2,391,000 00

6,761,000 00
 


 

2,089,000 00
 


 


 


 


 


 


 

$60,424,838 33
 

$66,424,333 33
 


 


 

CUEEENT LIABILITIES.
 

September 30,1886.
 

September 30, 1887.
 

Pay-rolls and otiier operating expenses unpaid..................................

Amount due otlier railroad corporations.......................................

Interest due and un])aid....................................................

Interest accrued on funded debt.............................................

Rentals of leased lines accrued............................................

Dividends unpaid    .........................................................

Bonds past due.   .........................................................

Bonds and mortgages given or assumed by tlie Compjiny on purchase of real estate.
Dividend paya!)le October 15.................................................
 

$2,410,621  08

1,753,417  54

7,486  94

1,879,925  89

09,625  19

13,865  00

107,000  00

894,283  00
 

$3,398,116  50

1,334,690  70

8,069  44

1,379,926  93

009,765  00

31,129  26

9,355  00

107,000  00

894,283  00
 

Totals.
 

1,635,514 04
 

$0,722,229 97
 

w
 

notint unissued a.t tills date  beiriK i
 

■ved to redei