51
 

STATEMENT AS OF DECEMBER 31, 1943 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 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 COM¬
PANIES AND WHOLLY OWNED SUBSIDIARIES) OF WHICH AT LEAST 50% OF TLIE 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 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 RAIL^yAY 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
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 (ColUxMbus, 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

Peoria 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, 1943, OF
COMPANIES IN WHICH LESSOR OR CONTROLLED  COMPANIES HAVE A PROPRIETARY INTEREST.

Missouri and Illinois Bridge and Belt Railroad Company:                                          Due

First Mortgage                                                                                          4%        January        1,  1951              $411,000

St. C, M. & St. L. B. R. R. Co.—First Mortgage                          ,           4%        January        1,  1951                333,000              $744,000
 


 

Due
 


 


 


 

31/2%

4%
 

February       ]
July               ]

May              1
February       1
March           1

August         1
 

,  1947
,  1950

,  1971
, 1969
,  1971

,  1966
 

$13,992,000
1,163,000
 

$15,155,000
 

31/2%
35/8%
2.6%,
 

$24,000,000

11,718,000

2,800,000
 

38,518,000
 

41/2%
 


 

1,134,000^
 

51/2%

5%

41/2%
 

April            1
April             1
October        1

July               1
December     1
December     1

September    1
 

,  1972
,  1973
,  1977

,  1949
,  1950
,  1965

, 1974
 

$9,759,400
19,811,500
19,137,000
 

48,707,900
 

4%
%-2l/4%
31/2%
 

$47,000
1,050,000
2,400,000
 

3,497,000
 

6%
 


 

89,000
 

31/2%
 

March           1
 

, 1986
 


 

7,679,000
 

5%
4%
3%%
 

August         1
January         1
July                1

November    1
 

, 1944
,  1953
, 1974

, 1957
 

$5,000,000

34,201,000

6,497,000
 

45,698,000
 

41/2%
 


 

5,800,000
 

41/2%
 

July                1
 

, 1946
 


 

253,000
 

4%
41/2%
 

July             1
July                1

July               1
July               1

April             1
April             1

August          1
 

, 1957
, 1957

, 1965
,  1965

,  1960
,  1990

,  1974
 

$4,225,000
4,900,000
 

9,125,000
 

41/2%
5%,
 

$3,478,000
114,000
 

3,592,000
 

4%
4%t
 

$4,721,700
4,000,000
 

8,721,700
 

51/2%
 


 

2,500,000
 

31/4%
 

February       1
 

, 1966
 


 

10,854,000
 

4%
41/2%
 

June              1,  1946
August          1,  1996

t When earned.
 

$3,000,000
1,872,000
 

4,872,000
 

f.
 

Total
 

$206,195,600