Report of the board of directors to the stockholders for the year ended December 31 ...

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  1936: Page 59  



59

The New York Central Railroad Company
 

Statements as of December 31, 1936 of the funded debt (a) of companies (other than lessor companies) in respect of the payment of principal
and/or interest of which the Company and/or its lessor or controlled companies have assumed contingent liability jointly and/or severally with
other railroad companies, and (b) of companies (other than lessor companies and wholly owned subsidiaries) of which at least 50% of the capital
stock is owned by the Company and/or its lessor or controlled companies.
 

The Boston Terminal Company
First Mortgage

The Cincinnati Union Tekminal Comj'any:
First Gold Mortgage—Series C
Series D

Cherry Tree and Dixonville Railroad Company:
First Mortgages—Series A
Debenture Certificates

The Cleveland Lnion Tekminals Company:
First Sinking Fund Gold Mortgage—Series A
First Sinking Fund Gold Mortgage—Series B
First Sinking Fund Gold Mortgage—Series C

The Dayton Union Railway Company:
First Mo
 

Due
 

4%
4%
 

Fort Wayne Union Railway Company:
General Mortgage

The Indianapolis Union Railway Company:
General and Refunding Mortgage—Series B
Refunding and Improvement Mortgage—Series H

Missouri and Illinois Bridge and Belt Railroad Company:
First Mortgage
St. C, M. & St. B. R. R. Co.—First Mortgage

Terminal Railroad Association of St. Lotus;
First Mortgage
First Consolidated Mortgage
General Mortgage

The Toledo Terminal Railroad Company :
First Mortgage

Union Depot Company (Columbus, Ohio):
General Mortgage

Indiana Harbor Belt Railroad Company:
General Mortgage Gold
General Mortgage Gold

Equipment Trust Certificates of June 1, 1923
Equipment Trust Certificates of June 1, 1924

The I>ake Erie and Pittsburg Railway Company:
I'^irst Mortgage—Series A
First Mortgage—Series B

The Peoria and Eastern Railway Company;
First Consolidated Mortgage

0.  I. & W. Ry.—First Preferred Mortgage

1.  B. & W. Ry.—First Preferred Mortgage
P. & E. Ry.—Income Mortgage

Peoria and Pekin Union Railway Company:
First Mortgage Gold

The Pittsburgh and Lake Erie Railroad Company:
Equipment Trust Certificates of June 1, 1922

The Monongahela Railway Company:
First Mortgage—Series A

The   Pittsburgh,   McKeesport   &   Youghiogheny
Company :
Equipment Trust Certificates of June 1, 1922

The Toronto, Hamilton and Buffalo Railway Company
First Mortgage
Consolidated Gold Mortgage—Series A
 

* One-half owned by The New York Central Railroad Company.
t All owned })y The New York Central Railroad Company.
 

3K%
4%

5%

SHVc
 

iy2%

4%
 

5H%

5%

43^%
 

4%
6%
 

3H%
 

February
July

May
May
 

1, 1947
1, 1950

1, 19,57
1, 1971
 

August         1, 1966
 

April
April
October
 

1, 1972
1, 1973
1, 1977
 

.July             1, 1949

September   1, 1974
 

-January
March
 

-January
January
 

5%
4%
 

October
August
.January
 

1, 1965
1, 1986
 

1, 1951
1, 1951
 

1, 1939
1, 1944
1, 1953
 

$13,992,000
1,163,000

$12,000,000
24,000,000
 

$1,210,000*

4,588t
 

$11,080,800
23,017,200
21,898,000
 

$3,659,000
4,714,000

$737,000
739,000
 

$7,000,000

5,000,000

34,900,000
 

Total
 

$15,155,000
36,000,000

1,214,588

.55,996,000
162,000
96,000

8,373,000

1,476,000

46,900,000
 


 

4^%
 

November
 

1
 

1957
 


 

5,800,000
 


 

4K%
 

July
 

1,
 

1946
 


 

253,000
 


 

4%
4H%
5%
5%

4H%
5%
 

Julv
July

Julv
July
 

I
1

1,
1
 

1957
1957

1965
1966
 

•t4,225,000

5,000,000

120,000

75,000
 

9,420,000
 


 

.$3,478,000*
142,000*
 

3,620,000
 


 

4%
5%
4%
4%
 

April
April
April.
April
 

1,
1,
1,
1,
 

1940
1938
1940
1990
 

$8,376,000

500,000

884,000

4,000,000
 

13,760,000
 


 

5K%
 

August
 

1,
 

1974
 


 

3,049,000
 


 

5%
 


 


 


 


 

223,000
 


 

4%
 

May
 

1,
 

1960
 


 

12,000,000
 

AILRO
 

.\D
 


 


 


 


 


 


 

5%
 


 


 


 


 

223,000
 

y:
 

4%
 

June
August
 

1

1
 

1946
1996
 

$3,280,000
1,872,000
 

5,152,000
 

$218,872,58
  1936: Page 59