Untitled Page 32

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5 revisions	Fama at Apr 25, 2023 04:04 AM	Compared with
Apr 25, 2023 Fama Apr 25, 2023 Fama Jul 12, 2020 Jannyp Mar 30, 2019 alimay19 Nov 17, 2017 Stanford University Archives	Untitled Page 32 SCHEDULE No. 3. Statement of approximate value of a Sinking Fund created from the sums now in the Treasury of the United States Government to the credit of the Central Pacific Railroad, either in the shape of a present Sinking Fund or for account of the five per cent Transportation Act, and all for the part payment of the interest due to the United States on maturity of the United States Bonds issued under Act of July 1, 1862 on the date of July 1, 1893. Amount due the Railroad Company December 31, 1836 as per Schedule No. 2 . . . . . . . . . . . . . . . $10,427,353.15 Amount paid or to be paid the United States for year 1887 (estimated) . . . . . . . . . . . . . . . 572, 641.85 Total amount to credit of the Company with the United States Government July 1, 1888 . . . . . . . $11,000,000.00 One half years interest on United States Bonded debt . . . . . . . . . . . . . . . . . . . . . . . 855,670.40 July 1, 1888 Total amount to credit of the Company . . . . . . . $11,835,670.40 Dec. 31, 1888 six months interest at 2 per cent . . 236,713.61 . . . . . . on Debt . . . . . 835,670.40 . . . amount to credit of Company . . . . . $12,908,054.81 July 1 1889 Six months interest at 2 per cent . . $258,161.03 . . . . . . on Debt . . . . . 835,670.40 . . . amount to credit of Company . . . . . [14,001,885.69]	Untitled Page 32 SCHEDULE No. 3. Statement of approximate value of a Sinking Fund created from the sums now in the Treasury of the United States Government to the credit of the Central Pacific Railroad, either in the shape of a present Sinking Fund or for account of the five per cent Transportation Act, and all for the part payment of the interest due to the United States on maturity of the United States Bonds issued under Act of July 1, 1862 on the date of July 1, 1893. Amount due the Railroad Company December 31, 1836 as per Schedule No. 2 . . . . . . . . . . . . . . . $10,427,353.15 Amount paid or to be paid the United States for year 1887 (estimated) . . . . . . . . . . . . . . . 572, 641.85 Total amount to credit of the Company with the United States Government July 1, 1888 . . . . . . . $11,000,000.00 One half years interest on United States Bonded debt . . . . . . . . . . . . . . . . . . . . . . . 855,670.40 July 1, 1888 Total amount to credit of the Company . . . . . . . $11,835,670.40 Dec. 31, 1888 six months interest at 2 per cent . . 236,713.61 . . . . . . on Debt . . . . . 835,670.40 . . . amount to credit of Company . . . . . $13,908,054.81 July 1 1889 Six months interest at 2 per cent . . $258,161.03 . . . . . . on Debt . . . . . 835,670.40 . . . amount to credit of Company . . . . . [14,001,885.69]

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