68

STATEMENT OF FUNDED DEBT AND OBLIGATIONS OF LESSOR COMPANIES AND CERTAIN WHOLLY OWNED SUB¬
SIDIARIES OUTSTANDING IN THE HANDS OF THE PUBLIC AS OF DECEMBER 31, 1948, 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 Albany R, R. Co.
 

The  Cleveland,  Ci
St. Louis Ry. Co,
 

,   Chicago  and
 

The Chicago, Indianapolis and St. Louis

Short Line Ry. Co.
The Cincinnati Northern R. R. Co.
The Michigan Central R. R, Co,
 

The Jackson, Lansing and Saginaw R. R,
Co.

Toledo, Canada Southern and Detroit
Ry. Co.

Joliet and Northern Indiana R. R. Co.

The Grand River Valley R. R. Co.

Bay City and Battle Creek Ry. Co.

The Canada Southern Ry, Co.

Detroit River Tunnel Co,
New Jersey Junction R. R. Co.
The New York and Harlem R. R. Co.

The St. Lawrence & Adirondack Ry. Co.

The Toledo and Ohio Central Ry. Co.
 

The Kanawha & Michigan Ry. Co.
West Shore R. R. Co.
 

DESIGNATION OF OBLIGATION

First mortgage bonds, 3%
First mortgage bonds, 3J^%
'Terminal bonds, 3J^%
•Refunding bonds, 3^%
•Refunding bonds, 5%
•Improvement bonds, 4J^%
Refunding & improvement mortgage

bonds, series E, 4^%
St. Louis Division, first collateral

trust mortgage bonds, 4%
Cin. Wabash & Mich. Div. mortgage

bonds, 4%
General mortgage gold bonds,

series A, 4%
Genera! mortgage gold bonds,
series B, 5%

First mortgage bonds, 4%
First mortgage bonds, 4%
First mortgage bonds, 3H%
Refunding & improvement mortgage
bonds, series C, 4)^%

First mortgage bonds, 3J^%

First mortgage bonds, 4%

First mortgage bonds, 4%

First mortgage bonds, 4%

First mortgage bonds, 3%

First & refundirg mortgage bonds, S%

First mortgage bonds, 4J^%

First mortgage bonds, 4%

Gold mortgage bonds, 33^%

4% mortgage bonds, series A and B

First mortgage bonds, S%

Second mortgage bonds, 6%

First mortgage bonds (St. Mary's

Division), 4%
Refunding and improvement mortgage

bonds, series A, 3^%
First preference income bonds

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

TOTAL LESSOR COMPANIES
 

DUE
 

AMOUNT
 

HELD BY PUBLIC
 

Dec.
 

, 1989
 

$146,000 00
 

$146,000  00
 

April
 

, 1951
 

3,393,000 00
 

3,393,000 00
 

Jan.    1
 

, 1951
 

1,000,000 00
 

642,000 00
 

April
 

, 1952
 

3,858,000 00
 

1,368,000 00
 

Oct.
 

, 1963
 

3,627,000 00
 

3,627,000 00
 

Aug.
 

, 1978
 

5,700,000 00
 

5,700,000 00
 

July
 

, 1977
 

43,706,000 00
 

39,895,000 00
 

Nov.   1
 

, 1990
 

10,000,000 00
 

6,725,000 00
 

July
 

, 1991
 

3,895,000 00
 

3,895,000 00
 

June
 

,1993
 

28,579,000 00
 

■ 28,579,000 00
 

June
 

,1993
 

4,488,600 00
 

4,161,000 00
 

April  1
 

,1953
 

2,745,000 00
 

2,745,000 00
 

July    1
 

, 1951
 

1,000,000 00
 

419,000 00
 

May
 

, 1952
 

12,004,000 00
 

12,004,000 00
 

Jan.
 

, 1979
 

11,634,000 00
 

11,634,000 00
 

Sept.   1
 

, 1951
 

577,000 00
 

577,000 00
 

Jan.    1
 

, 1956
 

3,100,000 00
 

3,100,000 00
 

July 10
 

, 1957
 

1,500,000 00
 

1,500,000 00
 

Sept.   1
 

, 1959
 

1,449,000 00
 

1,449,000 00
 

Dec.    1
 

, 1989
 

46,000 00
 

46,000 00
 

Oct.    1
 

, 1962
 

29,235,000 00
 

29,235,000 00
 

May   :
 

, 1961
 

18,000,000 00
 

18,000,000 00
 

Feb.    1
 

, 1986
 

1,700,000 00
 

1,700,000 00
 

May
 

,2000
 

12,000,000 00
 

9,181,000 000
 

July
 

,2043
 

7,820,000 00
 

6,569,625 00
 

July
 

, 1996
 

800,000 00
 

800,000 00
 

Oct.
 

, 1996
 

400,000 00
 

400,000 00
 

Feb.    1
 

,1951
 

239,000 00
 

239,000 00
 

June
 

, 1960
 

14,567,000 00
 

12,500,000 00
 

Feb.    1
 

, 1951
 

9,000 00
 

4,000 00
 

April
 

, 1990
 

2,389,000 00
 

2,389,000 00
 

Jan.
 

,2361
 

47,434,500 00
 

47,408,500 00
 


 

$260,031,125 00
 

Note—In respect of certain items of the above funded debt and obligations of lessor companies, The New York Central Railroad Company
is liable as guarantor in addition to its habllity under the terms of the leases.
• Secured by mortgage dated April I, 1935.
0 Excludes $100,000 held by New York State Realty and Terminal Company.
 

Wholly Owned Subsidiaries

Merchants Despatch Transportation

Corporation
Northern Refrigerator Line, Inc.
 

Equipment trust certificates and

agreement                                               Various

Equipment agreement notes                       Various
 

$6,368,750 00
3,481,000 00
 

OWNED SUBSIDIARIES