frsbog_mim_v06_2933.pdf

12
X-493 PRINCIPAL MATURITIES FROM DECEMBER l, 1917, THROUGH 1918. DECEMBER 1917. $ 500,000 Case (J.I.) Threshing :Machine Co. 1st Serial 6s Dec. 1, 191? 1,000,000 Huntington Land & Iffiprovefficnt Co. Coll. Tr. S.3riu.l 6s Due. 1, 1917 l,000,000 & Columbia R.R. 6'/o Debentures Dec, l, 1917 2,500,000 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Transcript of frsbog_mim_v06_2933.pdf

X-493

PRINCIPAL MATURITIES FROM

DECEMBER l, 1917, THROUGH 1918.

DECEMBER 1917.

$ 500,000 Case (J.I.) Threshing :Machine Co. 1st Serial 6s Dec. 1, 191?

1,000,000 Huntington Land & Iffiprovefficnt Co. Coll. Tr. S.3riu.l 6s Due. 1, 1917

l,000,000 Re~ding & Columbia R.R. 6'/o Debentures Dec, l, 1917

2,500,000

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

$4, 790, 000

686.,000

750.,000

l,5CO,OOO

1,700,250

,691,000

'750.,000

2,J00,000 1,. 000, coo :., ';;95,867

625,000 797,100

1,125,000 500,000

550,000 750,000 500,000

1,250,000 t,1,000,000

900,-000

750,000 500,000

$29,745,217

- 2 -

JANUARY 1918.

.Arkansas &. Mer,, phis Ry • Bridge &: Terminal Co. . 3 Yr. 6% Gold Notes

CitiWatar Co. of East St. Louis & Granite City, Ill. Consol. 6s (extan~ed)

Cumberland Telephone & Telegraph Co., Inc. 1st 5s

Ellsworth Collieries Co. (Lackawanna StJel Co.) Coll. Purchase Money 5s

Hudson River Pulp & Pe,;ier Co. (Int. Paper Co.) Gold 6s

Kansas Natural Gas Co. Sinking Fund S0cond 6& ..

Machanical Rubber Co.(Rubb~r Goods Mfg. Co.) 1st 6s

Minne.:..)olis, St. Paul, Rochester & Dubu:i.uJ EL.ic-tric Trac.Co.1st Li.:rn 6% Coll.Tr.Notes

N. Y. Central Lines 4~ % Equip. Trust of 1910 N. Y. Central Lines 42 % Equip. Trust of 1912 N. Y. Cantral Lin.JS 4~>% Equip. Trust of 1913 Chio Cities Gas Co. 6 % Serial Notes PerkiorrJn R. R. First Seri0s 5s Perkio~en R. R. Second Series Gold 5s Phila. Bal tin ore & Washington R. R. Serial 4 %

Debentures (Serias "B" to "J") Remington Typewritar Co. 1st Convertible Gs United Light & Rys. Co. 6% Coupon Notes Westarn Maryland R. R. Tern,inal Co.

. .,

X-493

Jan. 1, 1918

JcA.n. l, 1918

Jan. l, 1918

Jan. 1, 1918

Jdn. 1, 1918 Jan. }.> 1918

Jan. 1, 1918

Jan. Jan. Jan. Jan. Jan. Ja.n. Ja.n.

1, 1918 1,, 1918 1, 1918 l> 1918 1, 1918 l, 1918 l, 1918

J'4n. 1, 1918 Jan. 1, 1918 Jan. 1, 1918

1st Mtge. 6% Notes Canadian North'n Ry. 6% SQcured Notes Grc;;.nd Trunk Ry~ of Canada 3 Yr. SM., Secured Pacific Lt. & Power Corpi Gen. Mtge.

J;:i,n. l, 1918 Jan.10, 1918

Notes Ja.n.14, 1918

Seria.i Conv. 6s Winnipeg Electric Ry. 2 Yr. 6% Notes World Fil~ Corp. 2 Yr. 6% Conv. Notes

Jan.15~ 1918 Ja.n.15, 1918 Jan.15, 1918

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

- 3 -

$2,000,000 Alaban:a Power Co. 1st Mtge. 3 Yr. 6s

50,000,000 Arr~rican Telephone & Telegraph Co.4i% a~~cNotes

l,000,000 Baltimore & Ohio R.R.Equip.Tr.4t% Ctf s. of 1912

6CO,OOO Central Maine Power Co. 3 Yr. 6% Notes

650,000 Great Northern Power Co.3 Yr.6% Coll. Tr. Notes

8,2Q:,OOO International Paper Co. First Consolidated 6s

3,000,000 Iowa. Talephone Co., 2 Yr. 4i% Notes

500,000 Lehigh Valley R.R. Coll. Tr. Gold 4s

8,uoo,ooo Missouri & Kansas Telephone Co. 4~% Notss

X-493

Feb. l, 1918

Feb. 1, 1918

Feb. 1, 1918

Feb. l, 1918

Feb. l, 1918

Feb. l, 1918

Feb. 1,, 1918

Feb, ~l, 1918

Feb. l, 1918

2,500,0CO Mount Vernon-Woodbury Mills,Inc.3 Yr.6% Deb.Notes Feb. l, 1918

4,000,000 N~braska Talephone Co. 4~% 1~a Yr._iotes Feb. l, 1918

5~0,000 Norfolk & Westarn Ry.Equip.Tr.4~% Ctfs. Series :of 1914 Feb. l, 1918

10,CCG,CvC Northwestern Telephone Exchange Co.4i% 2 Yr.Notes Feb. 1, 1918

5,0C0,000 Southwestern Telegraph & Telephone Co. 4~ 2 Yr. Notes Feb. 1, 1918

7,013)000 Toledo Traction, Light & Power Co.1st Lien 5 Yr.6s Feb. l, 1918

l, 200,000 Toledo Traction, Light & Power Co. 2nd Lien Coll . .i. .-.) Tr. 6s Feb. l, 1918

500,000 Waltham Watch Co. 4~ Gold Notes Feb. l, 1918

17,269,000 International Harvester Co.of N.J.3f Yr.5% Notes Feb.15, 1918

5,,oc:,ooo International Harvester Corp. 3-i" Yr. 5% Notes Feb.15, 1918

l,000,000 Wisconsin Cantral Ry.3 Yr. 5% Secured Gold Notes Fab.15)_1,918

1281023,000

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

. . - 4 -

MARCH 1918.

$ 890,000 Aurora, Elgin & Chicago R. R. 3 Yr. 6% Coll. Tr. Notes

1, 000, JOO Ayer· Mills (Ar,,c:rican Wollen Co. )Construction

X-493

March l, 1918

& Eqv.~p. 5% Notes March 1, 1918

986,000 Doe Run Lco.d Co,. 3 Yr. 6% Notes March 1, 1918 &

2,350,000 Eastern Power/Li&~t Corp. 5 ~,,,. .. .. . Conv • 5s March l I 1918

845,,000 Lewiston, Brunswick & Bath ~~. Ry. (Lewiston, Augusta & Wa·terville St.Ry)lst 5s March 1, 1918

675,000 Pittsburg, Shawn,ut & Northern R.R. 2 Yr. 6% Receivers' Ctfs. March 1, 1918

1,012,000 South0rn Pacific Co. Equip Tr. 4is, S0 ries "A" March 1, 1918

16,COO,OOO Winchester Repeating Ar;-;;s Co. 2 Yr. 5% Notes March l, 1918

;;;23 .• 868,000

/ /'

/

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

.J

- 5 -

A?RIL 1918

$ 750,.000 An:arican Rolling Mill C:". 'I~ Notes·

l,C00,000 Baltirr.ore & Ohio R;R.Equip.Tr. 4}s of 1913

2,000,000 Bangor & Aroostook R.R. 2 Yr, 5% Notos

9,116,000 Cuban-Allierican Sug~r Co. Coll. Tr. 6s

500, 000 Gaston, Williarr.s & Wign-.ore S.S. Corp. First Mtge. & Coll. Tr. Bonds

.500.000 Goodrich Transit Co. First 3 Yr. 6s

l,500,000 Louisville Gas & Elec.Co.(of Ky)3i Yr.6% Notes

742, 000 Ma.nsfL;ild Ry .Lt.& Power Co. (:Man111f ield Public Utility & Service Co.) Gen. Gold 5s

3,000,000 Ma.ss~chusetts Electric Cos. 3 Yr. 5% Notes

4,935,000 Morgan 1 s La.. & Texas RR & SS Co.Ma.in Line lst 7s Series

1, 970, 000 Pa.. Gen. Freight Equip.4ts, Issue of 1913/"A"to"T"

2,000,000 Sloss Iron & Steel Co. (Sloss-Sheffield Steel & Iron Co) Gen.4~s

500,000 Union Natural Gas Corp.Coll.Tr. 6s Series 11A11 to 11L11

l,200,000 U.S. Public Service Co. 6% Coll. Lien Notes

2>305,000 Wilmington ~ Chester Trac. Co.Coll. Tr. 5s

. .'·:

X-493

April 1, 1918

.April 1, 1918

April 1, 1918

April 1, 1918

April 1, 1918

April 1, 1918

April 1, 1918

April 1,. 1919

April l, 1918

April l, 1918

April l, 1918

April,l, 1918

April 1, 1918

April l, 1918

April l, 1918

2,000,000 Orr~ibus Cable Co.(United RRs of San Fran.)lst 6s April 1, 1918

1,000,000 Gaston, William & Wigmore Inc. 6% Sorial Notes April 1, 1918

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

- 6 -

MAY 1918

$ 500,000 Balti~or0 & Chio RR Equip. Tr. 4ts of 1916

1,494.,000 Chic.It!.& Pac.Ry.Gold 4s of 1902,S0ries"N 11 to"P"

778,000 Chic.St.Paul & Minn.Ry.(Chic.,St.Paul,Minn. & Orraha) First Gold 6s

10,000,000 Con:monwealth Powor,Ry.& Lt. Co.5Yr.Conv. 6s

3,970,000 Elk Horn Fuel Co.(ElkHorn Coal Corp.) 1st Mtge. 5% Conv. Notes

500,000 Fountain Valley tand & Irrigation Co~ ist 6s

l,125,900 Indian R0fining Co. 2nd Mtge. 7% Notes

l,501,000 Metropolitan Tel.& Tel.Co.(N.Y.Tel.Co.) 1st 5s

2,062,750

575, 000

l,100,000

800,000

i,000,000

Missouri & No. Arkansas RR 6% Rlc~ivvrs 1 Ctfs. . . .

New Haven & D0rby RR(N.Y. New Haven! Hartford RR) Cousol. (now first) Sa

Pa. Gon.Fr0ight Equip.4s,Issue of 19lJ S~ri.:3S 11.A II t 0 ntctt

Philadelphia Bourse First 5s

Pott~r Gas Co. First R~funding 6s

3,800,000 Suttar Basin Co. 5 Yr. 6% Coll. Tr. Not~s

1,000,000 SuttJr St.Ry.(United RRs of San Fran.)lst 5s

1,561~700 Union Light, H..;a.t & Po.v.;ir Co. First 4e

10,000,000 United Fruit Co. 4 Yr. 5% Notes

3,500,000 Detroit United Ry. Sfo Coll. Tr. Coupon Notes

3,000,000 Cleveland Telephone Co. 2 Yr. 5% Notes

$ 48,268,350

X-493

May l, 1918

May l, 1918

lv'ay 1, 1918

May l, 1918

Ma.y l, 191S

May l, 1918

Ma.y 1., 1918

May 1, 1918

May l, 1918

May 1,, 1918

May 1, 1918

Ma.y l, 1918

Ma.y 1, 1918

May 1, 1918

M:..y 1, 1918

May l, 1918

May l, 1918

May s, 1918

May JD, 1918

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

. .. X-493

- 7 -

JUNE 1918.

$ 2, 000, 000 Federal DyastuU & Cher.:,ical Corp. First Mtge. · 2 Yr. 0% Notes June 1, 1918

4,000,000 International Cotton Mills 5 Yr. 6% Notes Juno l, 1918

. 614>000 L0wistbn1 Augusta & Waterville St.Ry. 3 Yr. 5% Notes, Series ncu Juno 1, 1918

l,000,000 Manchestor Trac. Lt. & P~ Co. 3 Yr. 5% Coupon Notes June l> 1918

3,250,000 New Orleans Ry & Light Co. 2 Yr.~% Deben.Notes June l; 1918

7CO,OOO Pa. Gen. Freight Equip." 4s Issue of 1912 Series "A" to 11 G11 June l, 1918

2,999,500 Puget Sound & Willapa Hbr. Ry.(Chic. Milw. & St.P. Ry.)5 Yr.5% Trust Certificates June 1, 1918

2,500,000 T~nnessJe Ry. Light & Power Co. 2 Yr. 5% Secured Notes June 1, 1918

3,500,000 Union Dapot RR (Unitod Rys. Co. of St. Louis) Consolidated 6s June l, 1918

$20,563,500

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

..

X-493

' . - 8 -

JUI.! Y J •. 2.Mt~

$ 1,000,000 Alabama Central R.R. (So.Ry) 1st Gold 6s

500,000 Associated Sirr.rLons Hardware Co. Serial 5% Secured Notes

July l, 1918

July l; i918 DJb.

iJ 250,000 Batz(John F.)& Sons Brewery,ttd.5% J.st Mtge/Stock July 1, 1918

2,170,000 Boston & Providence RR Copp. 4% Pia.in Bonds

57,'135,000 Brobkiyn Rapid .Transit co.6 Yr.5% Gold Notes

l,Soo,ooo :Buffalo &: s.W~ RR (Erie RR) ist 5s (ext.)

842,200 Burlington & Mo. River RR in Nebr. Cons. 6s

July 1, 1918

July 1, 19la

July i, 1918

July l;; 1918

l,000,000 Erie RR,Buffa1o & s.W.Div. 2nd LiJn 5s (oxtended) July l~ 1918

3,0oo,ooo Fla.. Central &: Penins\ll.a.r RR(Seabo1i:d Air Line Ry.} lsi Gold 5s July 1, 1918

600,000 Frick (H.C) Coke Co.(U.S.Stoel Corp.)Pittsburgh-Monongahel~ 1st li~n Purchase MonJy 5s July l, 1918

600,0~0 Industrial S~curitiJS Co. Coll. Trust 6s July 1, 1918

7,922,000 Kansas City Ry Co. 3 Yr, Si% Notes July l, 1918

9,000,000 L0uisville Gas & Elec~Co.(of Ky) lst & Refdg.6s July l, 1918

600,000 McKeesport & Belle Vernon RR 1st 6s July 1, 1918

647,074 Nakusp & Slocan Ry. 1st 4s ,Tuly l .• 1911.3

625,000 Ohio·· Cities Gas Coi 6% Serial. Notes July 1, 19l.8

5001 000 Oklahorr.a Rr• Co. Jurliot Mtge. 6% Notes July l, 1918

500,000 Producers' Oil Co. Purchase Money 6s July 11 1918

1,400,000 Providence Gas Co.3 Yr. 4% Conv. Debentures

600,000 St. Paul Gas Light Co.Consolidated exten1ed 6s

1,.962,000 Toledo, Sagina.w & Muskegon Ry. 1st 5s

1)121,000 Oakland Transit Co.(San Fran.-Oakland TerrrJ.n~l Rys.) lst eonsolidated 6s

3,00J,000 Ca.n;.idia.n Northern Ry,6% Secured Geld lfote;i

$97,774,274

July 1, 1918

July l, 1918

July 1, 1918

July !) 1918

.h.lylO, 1916

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

- 9 -

AUGUST 1918

$ 2,0001 000 Grand Trunk Ry. Co. of Canada. 5% 2 Yr. Col­lateral Gold Notes

l,,500,000 Hudson Companies Securad 6% Notes

500,000 Lehigh V~lley RR Coll. Tr. 4s

700,000 Missouri Electric RR Purchz..se Money 5s

500,000 Norfolk & Western Ry.Equip. Tr. 4-!-% Ctfs. Sa ries of 1914

856, 500 U.S. Mtge. & Tr. Co. 1st 4s Series 11G11

l, 581, 000 West End St .Ry. Serial De banture 5s

500,000 Waltham Wat~h Co. 4} Gold Note$

-ti 2 ·' C'CO., 000 Canadian Northern Hy. 5% Se cured Sterling Notes

X-493

Aug. 1, 1918

Aug. l, 1918

Aug. l, 1918

Aug. l, 1918

Aug. 1, 1918

Aug. 1,, 1918

Aug. 1,, 1918

Aug. 1,, 1918

Aug.la, 1918

850,000 Ma.sonic Hall & Asylum Fund (Trustees of) 1st 6s Aug.18, 1918

$18,987,500

SEPTEMBER 1918

2,, 195, 700 Appalachian Power Co.Coll. Trust 7% Notes Sept. 1, 1918

556,000 Chicago &: West Towns Ry 1st Lien & Coll.Tr.6s Sept. l, 1918

l,200,000 Guu.rdian Realty Co.of Canada1Ltd.5 Yr.1st Mtge. Sept. 1, 1918

500,000 Lehigh Valley BR. Equip.Tr. 4~s Series llQll SeJ>t. 11 1916

l,863,227.95 Chesapeake & Ohio Ry.Equip.Tr.Series 11 S.W.C.Co~1 S~pt.15, 1918

6,314,927.95

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

..

• • - 10 -

OCTOBER 1918

$ ~<:o,ooo Boston & Albany RR (N. Y.C.R.R) 4}% Equip. Trust of 1912

. ··-

X-493

Oct.J.l, 1918

1,131,000 Clov~land,Pain0svill0 & Eastern R.R.lst Cons. 5s Oct. l, 1918

5CO,OOO Clev~landJPainesvillo & Ea.storn R.R.lst 5s (ext.) Oct. l> 1918

-is 2~900,000 Grand Trunk Ry~of Canada 5 Yr •. 5% Securad Notes

600~000 Potosi & Rio Verde Ry. 1st Skg. Fund 6s

2, 500, 000 Proctor & G"'-llible Co. Serial 5% Co\lpon Notes

2, 500,000 Shawinigan Wat0r & PowJr Co. 2 Yb 5% NotGs

1,543,00J W0stJrn Ry.of Ala.Consolidated Gold 4f~

$19,274,000

NOVD/lBER 1918

2,000,000 Atl:mtic Coast Lumber Corp.1st 5s,Serfos "B"

2>000,000 N. Y. dentra1 Lines 5% Equip. Trust of 1907

i;voS,,000 United Gas & Fuel Co.of Ha.n,ilton;Ltd. lst 6s

889,000 U.S.Mortgage & Trust Co. lst 4s, Series 11H"

Oct. 1, 1918

Oct. l, 1918

Oct. l, 1918

Oct, l, 1918

Oct. l, 1918

Nov~ 1, 1918

Nov. l, 1918

Nov, 1, l91S

Nov. ~' 1918

2,000,000 Detroit,Grand Haven & Milwaukee Ry.1st Equip. 6s Nov.14, 1918

3,000,000 Cuba R. R. 3 Yr. 5% Notes Nov.15, 1918

3,200,000 Detroit,Gr~nd Haven & Milw~ukee Ry.Cons. 6s

5,000,000 Kansas City Terminal Ry. 3 Yr. 4-l% Notes

$19,147,000

Nov .15, 1918

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

- ll -

DECEMJ2ER 1918

$ 2,500,000 Canadian Cons.Rubber Co. Ltd. 5% Debent. Notes

500,000 Case (J.I.) Threshing Machine Co. lat Serial 6s

5001 000 Eastarn Texas Electric Co. 3 Yr. 6% Notes

9,000,000 General Rubber Co. 5% Gold Debentures

l .. 000,000 Hooker Electrochcm.i}al Co. 5% Notes

920,000 Huntington Land & In.pvt.Co, Coll. Tr •. Serial 6s

51 000,000 Morgan & Wright (Rubber Goods Mfg.Co.)5% Deben.

·~ 50, 000 Toronto Ry. 6% Gold Notes

16,500,000 U. S. Rubber Co. Coll. Tr. Skg. Fund 6s

600,000 Barney & Srrdth Car Co. 6% Notes

500,000 Bayano River Lun.ber Co. 1st 6s

~ 125,000 Oceanic Ste::..m N~v.Co.Ltd.4t% 1st Mtge.Deb~~f~t1

$38 .. 39 5, 000

.BECAPI'l'lltAT I ON,

beoember 19l7 January 1918 February 1918 March 1918 April 1918 May 1918 June 1918 J\lly 1918 August 1918 Sc :pt err.be rl 918 October 1918 November 1918 Decerr.ber 1918

2, 500,000. 29,745,217

126, 023., 000 23,868,000 35,018,,000 48,268,350 20, 563, 500 97,774,274 18,987,500

6, 314, 927 19,274,000 19,147,000 38. 395,000

487,878,768

X"'493

Dec. l, 1918

Dec. l, 1918

Dec. 1, 1918

Dec. l, 1918

Dec. l, 1918

Dec. 1, 1918

Dec. i .. 1918

Dec. l, 1918

Dec. 1, 1916

Dec.15, 1918

DeQ.311 1918

Dec.31, 1918

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Dupliaa te to X:-491 on page 2932.

.,

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis