CO129-519-6 Development of railways proposed by Chinese Government 7-9-1929 - 17-1-1930 — Page 30

Obligations in Sterling Currency

Total at Dec.31st, 1928

Estimates for 1929

£

30

Estimated Total

at

Dec. 31st, 1929

£

1. Mortgage Bonds:

Outstanding

769,500.0.0

Amortisation in arrears

342,000.0.0

85,500.0.0 684,000.0.0

85,500.0.0 427,500.0.0

Total

1,111,500.0.0

1,111,500.0.0

2. Interest on Mortgage

Bonds in arrears.

3. Trustees Remuneration

342,000.0.0

55,575.0.0 397,575.0.0

Principal

Interest

4,000.0.0

1,000.0.0

5,000.0.0

759.8.0

381.8.2

1,140.16.2

Total

4,759.8.0

1,381.8.2

6,140.16.2

4. Advances

B. & C. Corporation

Principal

Interest

4,506.8.1

4,505.8.1

1,481.15.4

476.7.01

1,958.2.4

Total

5,987.3.5

476.7.0

6,463.10.5

Equivalent in Dollars

at $11. £1

$

1. Mortgage Bonds

12,226,500.00

12,226,500.00

2. Interest on Mortgage

Bonds in arrears

2,139,637.50

611,325.00 2,750,962.50

3. Trustees Remuneration

4. Advances

52,353.40

15,195.49

67,548.89

65,859.15

5,239.85

71,099.00

Page 30Page 31