S3
 

STATEMENT AS OF DECEMBER 31, 1944, 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 SUB¬
SIDIARIES) 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

Cherry Tree and Dixonville Railroad Company:
First Mortgage—Series A *

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

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

Dayton Union Railway Company:
First Mortgage
General Mortgage—Series A
General Mortgage—Series B

Fort Wayne Union Railway Company:
General Mortgage

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

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

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

The Monongahela Railway Company:
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

Terminal Railroad Association of St. Louis:
General Mortgage

Refunding and Improvement Mortgage—Series B
Refunding and Improvement Mortgage—Series C

The Toldeo Terminal Railroad Company:
First Mortgage

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

Union Depot Company (Columbus, Ohio):
General Mortgage

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

3>^%
4%
 

3H%
2.6%
2^%

5K%

5%

4>^%

4%
y8-2H%
3^%
 

4%
43^%
 

4^%

5%
 

4%
4%t
 

4%

3^%

4%
 

4%
4M%
 

Due
 

February
July
 

43^%,   August       1
 

February

March

February
 

April
April
October
 

July            1

December 1
December' 1
 

6%       September 1
 

July
July
 

33^%    March
 

July
July
 

3M%    February   1
 

April
April
 

53^%   August       1
 

January

July
July
 

43^%    November 1
 

June
August
 

4^%    July
 

1947
1950

1966

1969
1971
1974

1972
1973
1977

1949
1950
1965

1974

1957
1957

1986

1965
1965

1966

1960
1990

1974

1953
1974
2019

1957

1946
1996
 

1, 1946
 

t When earned.
 

$13,992,000
1,163,000
 

$11,641,000

2,700,000

24,000,000

$9,628,400
19,390,700
18,771,000
 

$19,000

900,000

2,400,000
 

$4,225,000
4,900,000
 

$3,478,000
114,000
 

$4,721,700
4,000,000
 

$34,100,000
6,497,000
7,072,200
 

$3,000,000
1,872,000
 

Total
 

$15,155,000
1,134,000

38,341,000

47,790,100

3,319,000
84,000

9,125,000
7,679,000

3,592,000
10,833,000

8,721,700
2,500,000

47,669,200
5,800,000

4,872,000

240,000
$206,855,000
 

STATEMENT OF FUNDED DEBT OUTSTANDING IN THE HANDS OF THE PUBLIC AS OF DECEMBER 31, 1944, OF COM¬
PANIES IN WHICH LESSOR OR CONTROLLED COMPANIES HAVE A PROPRIETARY INTEREST.
 

Missouri and Illinois Bridge and Belt Railroad Company:
First Mortgage
St. Clair, Madison & St. Louis Belt R. R. Co.—First Mortgage
 

4%
4%
 

Due
January  1,1951
January  1, 1951
 

$333,000
411,000
 

$744,000