Profiles of Existing Government Corporations - US Government ...

39
CO~RATION F’ROIII.8
h. In April 1983, Conrail obtained a 5100 million unsecured
revolving lina of cradlt at the prime rate from a group of
bank8 led by Morgan Guaranty Truet Company of Now York. The
credit agreoront 18 for general corporate purpomes, containe
restrictive covenantm, ham not been umed am of 12/31/83, and
vam torainated on l/1/85.
Calculated as: (in millions of dollar.)
Current liabilitie8 s 895.5
Long-term dabt 1,679.l
Casualty reserve 97.1
Other liabilities
Total liabilitiem i&E
1. Calculated a8: (in millionm of dollar8)
Total long-tom debt, lesm current maturities
Current maturities
Total dabt
1. calculated am: (in millions of dollars)
Preferred stock vith mandatory redemption
(hold by USRA)
Proferrod l tock uithout mandatory rademption:
Seria8 B preferrod stock (held by DOT)
Common stock (voting shares hold by DOT)
Additional paid-in capital
Stock held by 8ubsidiary (non-voting common
51,679.l
115 Q
sL.791:9
52,311.5
31.7
29.4
1,644.8
held by Conrail'8 Employee Stock Ovner8hip Plan) 15.3L
Total govornmont equity
1