11

The New York Central Railroad Company

CAPITALIZATION {concluded)

Funded debt {concluded)
 

Date of           Date of

issue           maturity

MORTGAGE BONDS {concluded)                                              Brought forward

Mohawk & Malone Railway Co first                         1892      Sept. 1, 1991

New York & Putnam R R Co first consohdated      1894      Oct. 1, 1993

Lake Shore & Michigan Southern Ry Co gold mtge    1897      June 1, 1997

NYC&HRRR Co gold mortgage                      1897      July 1, 1997

NYC&HRRR Co-Lake Shore coll gold bonds     1898      Feb. 1, 1998

NYC&HRRR Co-Mich Central coll gold bonds 1898      Feb. 1, 1998

N Y C R R Co 4% Consolidation mtge-Series A      1913      Feb. 1, 1998

Mohawk & Malone Railway Co consolidated            1902      Mar. 1, 2002

NYC&HRRR Co refund and imp't-Series A      1914      Oct. 1, 2013
 

Mortgage, East Cambridge Land Co
 

1917      Sep.28,1920
Total
 

Amount of
authorized issue

$222,180,000 00
2,500,000 00

3,987,000 00

50,000,000 00

100,000,000 00

90,578,000 00

21,550,000 00

*

3,900,000 00

60,000,000 00

100,000 00
 

Amount issued and
now outstanding

$222,180,000 00
2,500,000 00

3,987,000 00

50,000,000 00

94,000,000 00

25,159,000 00

19,336,000 00

65,419,000 00

3,900,000 00

t60,000,000 00

100,000 00
 

Rate of     Payable on the
interest       first day of
 

4%

4%

3§%

3J%

3J%

3i%

4%

3i%

ih%

4i%
 

j March and
j September
J April and
I October
J June and
1 December
j January
j and July
j February
(and August
j February
(and August
j February
I and August
j March and
j September
j April and
I October
j March 28
1 September 28
 

$554,795,000 00   $546,581,000 00
 

debenture bonds

N Y C R R Co twenty-year 6% convertible

NYC&HRRR Co
 

NOTES

N Y C R R Co two-year Coll Trust gold notes

EQUIPMENT  TRUST  OBLIGATIONS

Equipment trust certificates
Equipment trust certificates
Equipment trust certificates '
Equipment trust certificates (b & a)
Equipment trust certificates
Equipment trust certificates
 

1915      May 1, 1935     $100,000,000 00   $100,000,000 00        6%      ] November
 

1900      July 1, 2000
 

6,500,000 00
 

5,500,000 00
 

Total  $105,600,000 00 $105,500,000 00
 

1917  Sept.16,1919   $15,000,000 00  $15,000,000 00
 

1907  Nov. 1, 1922   $22,393,271 11         $7,464,423 71

1910  Jan. 1, 1925   21,096,206 17           9,844,896 22

10,325,983 60           6,195,590 10

7,500,000 00           6,000,000 00

10,734,681 38           7,421,176 16

19,995,000 00         t8,876,000 00
 

1912       Jan. 1, 1927

1912   Oct. 1, 1927

1913   Jan. 1, 1928
1917       Jan. 1, 1932
 

Total   $92,045,142 16  $44,802,086 19
 

tNOMINALLY ISSUED; HELD BY COMPANY OR PLEDGED AS COLLATERAL

Refunding and Improvement mortgage bonds—Series A
Equipment trust certificates of 1917
 

Total book liability    $711,883,086 19
 

$20,000,000 00
1,218,000 00
 

(January
''^ /"    \ and July
 

5%
 

( March 15
i September 15
 

j May and
( November
] January

*5 -^    ] and July
(January

*^ /° ) and July
J April and
I October
\ January
^ and July
j January
I and July
 

5%
 

4i%
45%
 

$21,218,000 00
 

•Authorized for $70,000,000 to take the place of a like amount of NYC&HRRR Co-Lake Shore Collateral gold bonds