FUNDED DEBT OF THE GREAT NORTHERN RAILWAY CO., JUNE 30, 1908. Mortgage Bonds, Miscellaneous Obligations and Income Bonds. M. U. Ry. W. & S. F. Ry. N. P.-G. N. Joint C., B. & Q. Collateral The total amount of "Mortgage Bonds" outstanding, $125,897,909.09. were issued by several companies for sundry purposes. The payment of the principal and interest on these bonds was assumed by the Great Northern Ry. Co. as part of the consideration for the railways, etc., belonging to the issuing companies and which were purchased by the Great Northern Ry. Co., $4,700,000. First Division 1st Mortgage Bonds issued by the Eastern Ry. of Minnesota, matured April 1, 1908. On their redemption an equal amount of that company's Northern Division 1st Mortgage Bonds were issued, of which $2,562,000 were exchanged for the First Mortgage Bonds mentioned, $2,065,000 remaining in the company's treasury at the end of the year. On June 30, 1908, there were $73,000 of the First Division Bonds that had not been presented for redemption. FUNDED DEBT OF THE ILLINOIS CENTRAL RAILROAD CO., JUNE 30, 1908. Mortgage bonds, miscellaneous obligations and income bonds. 3,000,000 00 $177,000,000 00 $159, 819, 275 00 $159, 819, 275 00 $159, 819, 275 00 1 Issued against $5.266,000 C., St. L. & M. O. R. R. Co's bonds of 1951. *Issued against $3,000,000 C., St. L. & M. O. R. R. Co.'s bridge bonds of 1950. $30,000.000 00 $30,000,000 00 $30,000.000 00 Jan. & July $600,000 00 15,000,000 00 Apr. & Oct. 25,000,000 00 May & Nov. 5,266,000 00 Jan. & July 3,000,000 00 3,000,000 00 June & Dec. $600,000 00 997,160 00 184,310 00 120,000 00 603,690 00 1,000.390 00 183,540 00 120.680 00 |