48
 

STATEMENT OF FUNDED DEBT AND OBLIGATIONS OF LESSOR COMPANIES AND CERTAIN WHOLLY OWNED SUBSIDIARIIS
OUTSTANDING IN THE HANDS OF THE PUBLIC AS OF DECEMBER 31, 1942, EXCLUSIVE OF OBLIGATIONS IN THE
TREASURY OF THE NEW YORK CENTRAL RAILROAD COMPANY OR OF ITS LESSOR COMPANIES OR PLEDGED TO SECURE
OTHER  INDEBTEDNESS,   WHICH   OTHER   INDEBTEDNESS   IS  INCLUDED  IN THE TABLE
 

Lessor Companies

Battle Creek & Sturgis Ry. Co.
Beech Creek Extension R. R. Co.
Boston and Albanv R. R. Co.
 

Ciev., Cin., Chicago and St Louis Ry. Co.
 

Chi., Ind. & St. Louis Short Line Ry. Co.
Cincinnati Northern R. R. Co.
Michigan Central R. R. Co.

Jackson, Lansing and Saginaw R. R. Co.
Toledo Canada Southern and Detroit Ry.

Co.
Joliet and Northern Indiana R. R. Co.
Grand River Valley R. R. Co.
Bay City and Battle Creek Ry. Co.
Canada Southern Ry. Co.

Detroit River Tunnel Co.
New Jersey Junction R. R. Co.
New York and Harlem R. R. Co.
Toledo and Ohio Central Ry. Co.
 

Kanawha & Michigan Ry. Co.
St. Lawrence & Adirondack Ry. Co.

West Shore R. R. Co.
 

41/2%
 

Designation of Obligation

First mortgage bonds, 3%
First mortgage bonds, 3V2%

*  Terminal bonds, 3y2%

*  Refunding bonds, 3^2%

*  Refunding bonds, 5%

*  Improvement bonds, 4^4%
Refunding & Imp. mortgage bonds, series E,
St. Louis Division trust bonds, 4%
Cin. Wabash & Mich. Div. mtg. bonds, 4%
General mortgage gold bonds, series A, 4%
General mortgage gold bonds, series B, 5%
First mortgage bonds, 4%
First mortgage bonds, 4%
First mortgage bonds, 3V2%
Refunding & Imp. mortgage bonds series C, 41/2%
First mortgage bonds, 3V2%

First mortgage bonds, 4%

First mortgage bonds, 4%

First mortgage bonds, 4%

First mortgage bonds, 3%

First & refunding mortgage bonds, 5%

Leamington & St. Clair first mortgage bonds, 4%

First mortgage bonds, 41/2%

First mortgage bonds, 4%

Gold mortgage bonds, 31/2%

First mortgage bonds (St. Mary's division), 4%

Refunding and Improvement mortgage bonds, series

A, 33^%
First Preference income bonds (St. Marys division)

4%
First mortgage bonds, 4%
First mortgage bonds, 5%
Second m.ortgage bonds, 6%
First mortgage bonds, 4%

Total Lessor Companies
 

D
 

ue
 

Principal
Amount
 

Held by Public
 

Dec.   1
 

1989
 

$227,000
 

00
 

$227,000 00
 

April 1,
 

1951
 

3,500,000
 

00
 

3,500,000 00
 

Jan.   1,
 

1951
 

1,000,000
 

00
 

1,000,000 00
 

April 1,
 

1952
 

3,858,000
 

00
 

3,858,000 00
 

Oct.   1,
 

1963
 

3,627,000
 

00
 

3,627,000 00
 

Aug. 1,
 

1978
 

5,700,000
 

00
 

5,700,000 00
 

.July  1,
 

1977
 

43,706,000
 

00
 

43,706,000 00
 

Nov. 1,
 

1990
 

10,000,000
 

00
 

7,384,000 00
 

July   1,
 

1991
 

4,000,000
 

00
 

4,000,000 00
 

June  1
 

1993
 

28,579,000
 

00
 

28,579,000 00
 

June   1
 

1993
 

4,488,600
 

00
 

4,161,000 00
 

April 1,
 

1953
 

3,000,000
 

00
 

3,000,000 00
 

July   1,
 

1951
 

1,000,000
 

00
 

419,000 00
 

May   1,
 

1952
 

18,000,000
 

00
 

18,000,000 00
 

Jan.    1
 

1979
 

11,634,000
 

00
 

11,634,00000
 

Sept.  1,
 

1951
 

1,692,000 00
 

1,692,000 00
 

Jan.    1
 

1956
 

3,100,000
 

00
 

3,100,00000
 

July 10,
 

1957
 

1,500,000
 

00
 

1,500,000 00
 

Sept. 1,
 

1959
 

1,500,000
 

00
 

1,500,000 00
 

Dec.   1
 

1989
 

49,000
 

00
 

49,000 00
 

Oct.   1
 

1962
 

29,235,000
 

00
 

29,235,000 00
 

Oct.   1,
 

1945
 

130,000
 

00
 

130,000 00
 

May   1
 

1961
 

18,000,000
 

00
 

18,000,000 00
 

Feb.   1
 

1986
 

1,700,000
 

00
 

1,700,000 00
 

May   1
 

2000
 

12,000,000
 

00
 

12,000,000 00
 

Feb.   1,
 

1951
 

456,000
 

00
 

456,000 00
 

June  1
 

i960
 

14,567,000
 

00
 

12,500,000 00
 

Feb.   1
 

1951
 

9,000
 

00
 

4,000 M
 

April 1
 

1990
 

2,469,000
 

00
 

2,469,000 00
 

July   1
 

1996
 

800,000
 

00
 

800,000 05
 

Oct.   1
 

1996
 

400,000
 

00
 

400,000 0»
 

Jan.    1
 

2361
 

47,658.500
 

00
 

47,658,500 01
 

$271,988,500 00
 

Note.—In respect of certain items of the above funded debt and obligations  of lessor companies,  The New York  Central  Railroad Company BI
liable as guarantor in addition to its liability under the terms of the leases.
 

Wholly Owned Subsidiaries

Clearfield Bituminous Coal Corporation
Louisville & JeffersonviUe Bridge and

Railroad Co.
Merchants Despatch Transportation

Corporation
New York State Realty and Terminal Co.
 

B C C & C—First mortgage bonds, 5%

First mortgage bonds, 4%

Equipment Trust Certificates
Mortgage 300 Park Avenue, N. Y. C.
Mortgage 400 Park Avenue, N. Y. C.
Real Estate, N. Y. C.
 

June  1,  1944

Mar.  1,  1945

Various
May   1,  1948
Dec. 30, 1945
Various
 

$113,0001

4,500,0001

3,478,2501

550,0001

400,0001

64,250 (
 

Total Wholly Owned Subsidiaries
 

$9,169,250'
 

* Secured by mortgage dated April 1, 1935.

t Guaranteed as to payment of principal and interest by The Cleveland, Cincinnati, Chicago and St. Louis Railway Company.

PAYMENT AND REDEMPTION OF BOSTON AND ALBANY RAILROAD COMPANY BONDS

Provision was made for payment at maturity by the Boston and Albany  Railroad  Company of its  issue of $1,000,000, principal  amount
improvement bonds of 1917, due June 1, 1942.

The Boston and Albany also, at the request of this Company, called for  redemption  on  October   1,   1942,   at  their principal  amount and af^
interest, the entire issue of $9,000,000, principal amount, of its main line first mortgage 4y2% series A bonds, due April 1, 1943.                       , ;

The necessary funds to provide for the payment and redemption of these issues were advanced by this Company, which reserves its right unde
provision of the Boston and Albany lease to call on the Boston and Albany to issue new bonds for refunding purposes.
 

ofi^