58

The New York Central Railroad Company

Statements as of December 31, 1938 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 witli
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 Terminal Company:
First Gold Mortgage—Series C
Series D

Cherry Thee and Dixonville Railroad Company:
First Mortgage—Series A

The Cleveland Union Terminals 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 Mortgage

Fort Wayne Union Railway Company:
General Mortgage

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

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

Terminal Railroad Association ov St. Louis:
First Mortgage
First Consolidated Mortgage
General Mortgage

The Toledo Terminal Railroad Company:
Fii-st 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, 1924

The Lake Erie and Pittsburg Railway Company:
First Mortgage—Series A
First Mortgage—Series B

The Peoria and Eastefin Railway Company:
First Consolidated Mortgage
Collateral Notes

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

Peoria and Pekin Union Railway Company:
First Mortgage Gold

The Monongahela Railway Company:
First Mortgage—Series A

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

* One-halt' owned t>y The New York Central Railroad Company.
 

Due
 

3^%
4%
 

Februarv
July

May
May
 

1,
1,

1,
1,
 

1947
1950

1957
1971
 

$13,992,000
1,163,000
 

5%
3K%
 

$12,000,000
24,000,000
 

4H%
 

August
 

1,
 

1966
 


 

5H%

5%

i'AVo
 

April
April
October
 

I,
1,
1,
 

1972
1973
1977
 

$10,732,400
22,219,,500
21,321,000
 

4%
 

July
 

1,
 

1949
 


 

6%
 

September
 

1,
 

1974
 


 

3H%
 

March
 

1,
 

1986
 


 

4%
4%
 

January
.lanuary
 

1,
1,
 

1951
1951
 

$737,000
739,000
 

4M%

5%

4%
 

October
August
January
 

1,
1,
1,
 

1939
1944
1953
 

$7,000,000

5.000,000

34,700,000
 

i'A%:    November   1, 19,57
 

4>^%
 

July
 

1,
 

1940
 


 

4%

*A%>

5%
 

July
,Iuly

Julv
July
 

1,
1,

1,
1,
 

1957
1957

1965
1965
 

$4,225,000

5,000.000

25,000
 

4H%
5%
 

$3,478,000'
142,000'
 

4%
5%
4%
4%
 

April
April
April
April

August
 

1,
1,
1,
1,

1,
 

1940
1940
1940
1990

1974
 

.$8,370,000

500,000

854,000

4,000,000
 

5y2%>
 


 

4%
 

May
 

1,
 

1960
 


 

4%

4K2%
 

June
-August
 

1,
1
 

1940
, 1996
 

$3,153,000
1,872.000
 

Total