APPENDIX G.
List of Loans in Order of Maturity--1st July, 1933.
Maturity | Interest
Rate.
Per cent. | When
raised. | Interest
payable in:-- | Amount $ |
Not Fixed | 4 | 1893 | Newfoundland
Funds | 602.30 |
1st July, 1935 | 4 | 1895 | Sterling | *2,676,666.66 |
30th June, 1936 | 6½ | 1921 | Gold | 6,000,000.00 |
31st December,
1936 | 4 | 1896 | Sterling | 973,333.33 |
9th May, 1938 | 4 | 1888 | Sterling | 60,000.00 |
9th May, 1938 | 4 | 1889 | Sterling | 480,000.00 |
9th May, 1938 | 4 | 1889 | Sterling | 320,000.00 |
9th May, 1938 | 4 | 1890 | Sterling | 50,000.00 |
9th May, 1938 | 4 | 1890 | Sterling | 218,000.00 |
9th May, 1938 | 4 | 1891 | Sterling | 408,000.00 |
1st July, 1939 | 5½ | 1919 | Gold | 6,000,000.00 |
1st January,
1941 | 3½ | 1893 | Sterling | 3,384,473.35 |
1st July, 1942 | 5½ | 1922 | Gold | 6,000,000.00 |
1st July, 1943 | 5 | 1923 | Sterling | 2,061,033.33 |
1st July, 1943 | 5½ | 1923 | Gold | 3,500,000.00 |
1943 to 1948 | 3½ | 1893 to
1898 | Sterling | 456,980.00 |
1943 to 1948 | 3½ | 1893 to
1898 | Sterling | 351,373.33 |
September, 1945 | 3½ | 1905 | Sterling | 1,900,433.33 |
1st January,
1947 | 3 | 1897 | Sterling | 1,581,666.66 |
1st January,
1947 | 3½ | 1893 | Sterling | 4,708,800.00 |
30th June, 1947 | 5½ | 1932 | Canadian
Funds | 2,500,000.00 |
1st July, 1949 | 5 | 1924 | Gold | 4,000,400.00 |
1st July, 1949 | 5 | 1925 | Gold | 2,500,493.33 |
July, 1950 | 3½ | 1910 | Sterling | 3,893,333.33 |
October, 1951 | 3½ | 1901 | Sterling | 2,263,000.00 |
31st December,
1951 | 5 | 1926 | Gold | 4,999,526.66 |
July, 1952 | 3½ | 1912 | Sterling | 1,946,666.66 |
31st December,
1952 | 5 | 1927 | Gold | 5,000,000.00 |
31st December,
1953 | 5 | 1928 | Gold | 10,002,946.66 |
31st December,
1954 | 5 | 1929 | Gold | 5,999,626.66 |
30th June, 1955 | 5 | 1930 | Gold | 5,000,000.00 |
1959 | 4 | 1909 | Newfoundland
Funds | 380,000.00 |
1st July, 1961 | 4 | 1910 | Newfoundland
Funds | 90,000.00 |
1st July, 1961 | 4 | 1911 | Newfoundland
Funds | 384,750.00
90,092,105.59 |
Carried forward ........................................................... 90,092,105.59
*Note.--From this must be taken the amount
of Bonds of Loan 1895 redeemed under
the operations of the Sinking Fund ......... 1,867,897.80
and
Treasury Bills and Cash held by Glyn
Mills & Co. for further redemption of
the same loan ....................................... 448,009.01 2,315,906.81
Making Net Funded Debt Outstanding ............................ 87,776,198.78
The Following must be added:--
Temporary Loan from H.M. Government
in the United Kingdom for War
purposes (1917), £400,000 ......................................... 1,946,666.66
Temporary Loans obtained from local Banks ................... 5,631,000.00
Temporary Loans from H.M. Governments
in the United Kingdom and Canada
(December, 1932) ..................................................... 1,250,000.00
Temporary Loans obtained from H.M.
Government in the United Kingdom
(June, 1933) ............................................................ 1,850,000.00
Loans Outstanding ...................................................... 98,453,865.44
Included in above is the sum of $1,648,904.54 due by the City of St. John's
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