49
 

31/2%

4%
 

February
July

May

February

March

August

April
April
October

July

December

December
 

1,
1,

1,
1,
1,

1,

1,
1,
1,

1,
1,
1,
 

1947
1950

1971
1969

1971

1966

1972
1973
1977

1949
1950
1965
 

$13,992,000
1,163,000
 

$15,155,000
 

31/2%

3%%
2.6%
 

$24,000,000

11,755,000

2,900,000
 

38,655,000
 

41/2%
51/2%

5%

41/2%
 

$9,965,400
20,308,500
19,601,000
 

1,204,000*
49,874,900
 

4%

3/8-21/4%
31/2%
 

$65,000
1,200,000
2,400,000
 

3,665,000
 

6%        September     1, 1974
 

91,000
 

7,679,000
 

STATEMENT AS OF DECEMBER 31, 1942 OF THE FUNDED DEBT (A) OF COMPANIES (OTHER THAN LESSOR COM¬
PANIES) IN RESPECT OF THE PAYMENT OF PRINCIPAL AND/OR INTEREST OF WHICH THE COMPANl" 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 COM-
PA]>nES 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:                                                                                     Due

First Mortgage

The Cincinnati Union Terminal Company:
First Gold Mortgage—Series D
First Gold Mortgage—Series E
First Gold Mortgage—Series F

Cherry Tree 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
General Mortgage—Series A
General Mortgage—Series B

Fort Wayne Union Railway Company:
General Mortgage

The Indianapolis Union Railway Company:

Refunding and Improvement Mortgage—Series B                                    31/2%    March           1, 1986

Terminal Railroad Association of St. Louis:

First Consolidated Mortgage

General Mortgage

Refunding and Improvement Mortgage—Series B

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

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

The Peoria and Eastern Railway Company:
First Consolidated Mortgage
P. & E. Ry.—Income Mortgage

Peofja and Pekin Union Railway Company:

First Mortgage Gold
The Monongahela Railway Company:

First Mortgage—Series B
The Toronto, Hamilton and Buffalo Railway Company:

First Mortgage

Consolidated Gold Mortgage—Series A

* One-half owned by The New York Central Railroad Company.

Statement of funded debt outstanding in the hands of the public as of December 31, 1941, of companies in which lessor or controlled

companies have a proprietary interest.

Missouri and Illinois Bridge and Belt Railroad Company:                                          Due

4%        January        1,  1951              $374,000

4%,        January        1,  1951                412,000              $786,000
 

5%
4%

3-y8%
 

August
January
July

November
 

1,
1,
1,

1,
 

1944
1953
1974

1957
 

$5,000,000

34,300,000

6,575,000
 

45,875,000
 

41/2%
 


 

5,800,000
 

41/2%
 

July
 

1,
 

1946
 


 

253,000
 

4%
41/2%
 

July
July

July
July

April
April

August
 

I,

1,
1,

1,

1,

1,
 

1957
1957

1965
1965

1960
1990

1974
 

$4,225,000
4,900,000
 

9,125,000
 

41/2%

5%
 

$3,478,000*
124,000*
 

3,602,000*
 

4%
4%t
 

$4,721,700
4,000,000
 

8,721,700
 

51/2%
 


 

2,641,000
 

31/4%
 

February
 

1,
 

1966
 


 

11,418,000
 

4%
41/2%
 

June             1, 1946
August          1,  1996

t When earned.
 

$3,000,000
1,872,000
 

4,872,000
 


 

Total
 

$208,631,600
 

First Mortgage

St. C, M. & St. L. B. R. R. Co.—First Mortgage