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RF Annual Report - 1935 - The Rockefeller Foundation

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EXHIBIT K—Continued<br />

^<br />

. ' NAME<br />

INTEREST<br />

RATE<br />

PER CENT<br />

DATE OF<br />

MATURITY<br />

AMOUNT<br />

FOUNDATION'S<br />

LEDGER VALUE<br />

PER CENT<br />

FOUNDATION'S<br />

TOTAL<br />

LEDGER VALUE<br />

ON<br />

Erie R.R, General Mortgage Convertible<br />

Gold Series "BM<br />

Great Northern Ry.General Mortgage Gok<br />

Series "A"<br />

Houston Belt & Terminal Ry. First Mortgage<br />

Sinking Fund Gold<br />

Illinois Central R.R. Equipment Series "M"<br />

Illinois Central R.R. Fifteen-Year Secured<br />

Gold .<br />

Illinois Central R.R. Refunding Mortgage<br />

Gold<br />

Illinois Central R.R. & Chicago, St. Louis,<br />

New Orleans R.R. Joint First Refunding<br />

Gold Series "A"<br />

Imperial Chinese Government Hu Kuang<br />

Rys. Sinking Fund Loan of 1911<br />

Interborough Rapid Transit Co, First &<br />

Refunding Mortgage Gold (Stamped)<br />

(Certificates of Deposit)<br />

Kansas City,Fort Scott, & Memphis Ry.<br />

Refunding Mortgage Gold<br />

Kansas City Southern Ry. Refunding & Im-<br />

4<br />

7<br />

5<br />

4*<br />

6*<br />

4<br />

5<br />

5<br />

5<br />

4<br />

5<br />

Apr. 1953<br />

July 1936<br />

July 1937<br />

$80, 000 due<br />

May 1 each<br />

year, 1936-41<br />

July 1936<br />

Nov. 195S<br />

Dec. 1963<br />

June 15, 1951<br />

Jan. 1966<br />

Oct. 1936<br />

Apr. 1950<br />

$1,065,000.00<br />

1,095,000.00<br />

5,000.00<br />

480,000.00<br />

89,000.00<br />

1,233,000.00<br />

1,000,000.00<br />

£189,000.00<br />

$1,750,000.00<br />

274,000.00<br />

550,000.00<br />

74.717586<br />

110.910052<br />

100.5<br />

98.5<br />

108.8055<br />

82.45985<br />

90.<br />

34.<br />

96.85713<br />

95.755708<br />

84.<br />

$795,742.30<br />

1,214,465.07<br />

5,025.00<br />

472,800.00<br />

96,836.89<br />

1,016,730.00<br />

900,000.00<br />

321,300.00<br />

1,695,000.00<br />

262,370.64<br />

462,000.00<br />

w<br />

I<br />

© 2003 <strong>The</strong> <strong>Rockefeller</strong> <strong>Foundation</strong>

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