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X-493

PRINCIPAL MATURITIES FROM
DECEMBER 1, 1917, THROUGH 1918.

DECEMBER 1917.

$

500,000
1.000. 000

Case (J.I.) Threshing Machine Co. 1st Serial 6s

Dec. 1, 1917

Huntington Land & Improvement Co. Coll. Tr.
Serial 6s

Dec. 1, 1917

1.000. 000

2,500,000




Reading & Columbia R.R.

bfo Debentures

Dec. 1, 1917

JANUARY 1918.

$4,790,000
:},135,000
686,000
750,000
1,500,000
1,700,250

Arkansas & Memphis Ry. Bridge & Terminal Co.
,
3 Yr. 6^ Gold Notes
City- Water Co. of East St. Louis & Granite City,
111. Consol. 6s (extended)
Cumberland Telephone & Telegraph Co., Inc.
1st 5s
.
Ellsworth Collieries Co. (Lackawanna Steel Co.)
Coll. Purchase Money 5s
Hudson River Pulp & Paper Co.(int. Paper Co.)
Gold 6s
Kansas Natural Gas Co. Sinking Fund Second 6s •.

*J>
Jan. 1, 1918
Jan. 1, 1918
Jan. 1, 1918
Jan. 1, 1918
J a n . 1, 1918
1918
Jan.

*
,691,000
750,000
2,000,000
1,000,000
1,-95,867
625.000
797,100
1.125.000
500.000
550.000
750.000
500.000
1.250.000
LI,000,000
900.000
750.000
500.000




Mechanical Rubber Co.(Rubber Goods Mfg. Co.)
1st 6s
Minneapolis, St. Paul, Rochester & Dubuque Elec­
tric Trac.Co.lst Lien 6$ Coll.Tr.Notes
N. Y. Central Lines 4^- $ Equip. Trust of 1910
N. Y. Central Lines 4g- % Equip. Trust of 1912
N. Y. Central Lines 42,.$ Equip. Trust of 1913
Chio Cities Gas Co. 6
$ Serial Notes
Perkiomon R. R. First Series 5s
Perkiomen R. R. Second Series Gold 5s
Riila. Baltimore & Washington R. R. Serial 4 $
Debentures (Series BB B to "J")
Remington Typewriter Co. 1st Convertible 6s
United Light & Rys. Co. 6$ Coupon Notes
Western Maryland R. R. Terminal Co.
1st Mtge. 6$ Notes
Canadian North’n Ry. 6$ Secured Notes
Grand Trunk Ryi of Canada 3 Yr. 52$Secured Notes
Pacific Lt. & Power Corpi Gen. Mtge.
Serial Cohv. 6s
Winnipeg Electric Ry. 2 Yr. 6$ Notes
World Film Corp. 2 Yr. 6$ Conv. Notes

lan. 1, 1918
Jan.
Jan.
Jan.
kH *
Jan.
Ja n .
Jan.

1,
1,
1,
Xj
1,
1,
1,

1918
1918
1918
1918
1918
1918
1918

Jan. 1, 1918
Jan. 1, 1918
Jan. 1, 1918
Jan. 1, 1918
Jan.10, 1918
Jain. 14, 1918
Jan.15, 1918
Jan .15, 1918
J a n .15, 1918

X-493

- 3 FEBRUARY 1918

$2,000,000

Alabama Power Co. 1st Mtge. 3 Yr. 6s

Feb. 1,

1918

50,000,000

American Telephone & Telegraph Co.4g$ 3 iYcNotes

Feb. 1,

1918

1.000. 000 Baltimore & Ohio R.R.Equip.Tr.4f$ Ctfs. of 1912

Feb.

1, 1918

600.000

Central Maine Power Co. 3 Yr. 6$ Notes

Feb.

1, 1918

650.000

Great Northern Power Co.3 Yr.6$ Coll. Tr. Notes

Feb.

1, 1918

International Paper Co. First Consolidated

Feb.

1, 1918

Feb.

1, 1918

8.291.000

6s

3.000. 000 Iowa Telephone Co., 2 Yr. 4f$ Notes
500.000

Lehigh Valley R.R. Coll. Tr. Gold 4s

Feb.-I,

1918

8.000. 000 Missouri & Kansas Telephone Co. 4g$ Notes

Feb.

1, 1918

2.500.000

Feb.

1, 1918

Feb.

1, 1918

,
Feb.

1, 1918

Mount Vernon-Woodbury Mills,Inc.3 Yr.6$ Deb.Notes

4.000. 000 Nebraska Telephone Co. 4f$ Yi3 Yc.-Notes
500.000

10,000,000

Norfolk & Western Ry.Equip.
Series lof 1914

1r.40o Ctfs.

Northwestern Telephone Exchange Co.4f$ 2 Yr.Notes

5.000. 000
•

Southwestern Telegraph & Telephone Co. 4g$
2 Yr. Notes

Feb. 1, 1918

Feb. 1,

1918

7.013.000

Toledo Traction, Light & Power Co.1st Lien 5 Yr.6s Feb. 1, 1918

1.200.000

Toledo Traction,Light & Power Co.2nd Lien Coll.i
Tr. 6s

500.000
17,269,000

Waltham Watch Co.

5.001.000

International Harvester Corp.

1.000. 000

Wisconsin Central Ry.3 Yr. 5$ Secured Gold Notes




1918

Feb. 1, 1918

Gold Notes

International Harvester Co.of N.J.3g- Yr.5$ Notes

128,023,000

.o
Feb. 1,

Yr.

Notes

Feb.15, 1918
Feb.15,

1918

Feb.15,

1918

X-493
- 4 -

MARCH 1918.

$

8p0,000

1,000,000

986.000
2.350.000
645.000

875.000

1.012.000

16,000,000

Aurora, Elgin & Chicago R. R. 3 Yr. 6^
Coll. Tr. Notes

March 1 , 1918

Ayer • Mills (American Wollen Co.)Construction
& Equip, bfc Notes

March 1, 1918
March 1 , 1918

Doe Run Lead Go.. 3 Yr. 6$ Notes
&
Eastern Power/Light Corp. 5 Yr. Conv. 5s

March 1 , 1918

Lewiston, Brunswick & Bath. Ft. Ry.(Lewiston,
Augusta & Waterville St,Ry)lst 5s

March 1, 1918

Pittsburg,Shawnut & Northern R.R. 2 Yr.
6$ Receivers’ Ctfs.

March 1, 1918

Southern Pacific Co. Equip Tr. 4g-s, Series "A"

March 1, 1918

Winchester Repeating Arms Co. 2 Yr.
5% Notes

March 1, 1918

$23,868,000




X-493
- 5 APRIL 1918
$

750,000

American Rolling Mill C*. 6/o Notes

April 1, 1918

1,000,000

Baltiiiore & Ohio R..R* Equip, Tr. 4gs of 1S13

April 1, 1918

2,000,000

Eangor & Aroostook R.R. 2 Yr* b% Notes

April 1, 1918

9,116,000

Cuban-American Sugar Co. Coll* Tr, 6s

April 1, 1918

Gaston, Williams & Wigmore S.S. Corp. First
Mtge. & Coll. Tr. Bonds

April 1, 1918

Goodrich Transit Co. First 3 Yr. 6s

April 1, 1918

Louisville Gas & Elec.Co. (of Ky)3# Yr.6fo Notes

April 1, 1918

Mansfield Ry.Lt.& power Co.(Mansfield Public
Utility & Service Co.) Gen. Gold 5s

April 1,, 1918

Massachusetts Electric Cos. 3 Yr. b$> Notes

April 1, 1918

500,000

.500,000
1,500,000
742,000

3,000,000
4,935,000

Morgan’s La. & Texas RR & SS Co.Main Line 1st 7s April 1, 1918
Series
1,970,000 Pa. Gen.Freight Equip. 4-g-s,Issue of l9l3/"A"tonT" April 1, 1918
2,000,000

Sloss Iron & Steel Co. (Sloss-Sheffield Steel
& Iron Co) Gen.42-3

April.1, 1918

Union Natural Gas Corp.Coll.Tr. 6s
Series "A” to "L"

April 1, 1918

1,200,000

U.S. Public Service Co.

April 1, 1918

2,305,000

Wilmington & Chester Trac. Co.Coll. Tr. 5s

2,000,000

Ctanibus Cable Co.(United RRs of San Fran.)lst 6s April 1, 1918

1,000,000

Gaston, William & Wigmore Inc. 6$ Serial Notes

500,000

$35,018,000




Coll. Lien Notes

April 1, 1918

April 1, 1918

X-493

- 6 MAY 1918
$

500,000
1.494.000
778.000

10,000,000
3.970.000

500.000

Baltimore ft Ohio RB Equip. Tr. 4g-s of 1916

May 1, 1918

Chic.R.I.& Pac.Ry.Gold 4s of 19Q2,Series"N"to"P"

May 1, 1918

Chic.St.Paul & Minn.Ry.(Chic.,St.Paul,Minn. &
Qoaha) First Gold. 6s

May 1, 1918

Commonwealth Power,Ry.& Lt. Co.5Yr.Conv. 6s

May 1, 1918

Elk Horn Fuel Co.(ElkHom Coal Corp.) 1st Mtge.
5$ Conv. Notes

May 1, 1918

Fountain Valley Land & Irrigation Co* lot 6s

May 1, 1918

7$> Notes

1,125,900

Indian Refining Co. 2nd Mtge.

1.501.000

Metropolitan Tel.ft Tel.Co.(N.Y.Tel.Co.) 1st 5s

May 1, 1918

2,062,750

Missouri ft No. Arkansas RR 6°
jt>Receivers’ Ctfs.

May 1, 1918

575.000

New Haven & Derby RR(N.Y. New Haven ft Hartford
RR) Consol, (now first) 5s

May 1, 1918

Pa. Gen.Freight Equip.4s,Issue of 1910 Series
"A” to "K"

May 1, 1918

Philadelphia Bourse First 5s

May 1, 1918

1,000,000

Potter Gas Co. First Refunding 6s

May 1, 1918

3.800.000

Sutter Basin Co. 5 Yr. 6$ Coll. Tr. Notes

May 1, 1918

1,000,000

Sutter St.Ry. (United RRs of Sar. Fran. )lst 5s

May 1, 1918

1,561,700

Union Lifeht, Heat ft Power Co. First 4s

May 1, 1918

United Fruit Co. 4 Yr. 5$ Notes

May 1, 1918

3.500.000

Detroit United Ry. 5$ Coll. Tr. Coupon Notes

May 5, 1918

3,000,000

Cleveland Telephone Co. 2 Yr. 5$ Notes

MayID, 1918

1,100,000

800,000

10,000,000

$ 48,268,350




May 1, 1918

X-493

ft

- 7 JUNE 1918.

$ 2,000,000

4,000,000
. 614,000

1,000,000

3,250,000
700,000

2,999,500

2,500,000

3,500,000

Federal Dyestuff & Chemical Corp, First Mtge.
2 Yr. 6$ Notes

*
June 1, 1918

International Cotton Mills 5 Yr. 6^- Notes

Juno 1, 1918

Lewiston, Augusta & Waterville St.Ry. 3 Yr.
5$ Notes, Series "C"

June 1, 1918

Manchester Trac, Lt. & Powwr Co. 3 Yr*
5$ Coupon Notes

June 1 , 1918

New Orleans Ry & Light Co. 2 Yr.6$ Dehen.Notes

June 1, 1918

Pa. Gen. Freight Equip. 4s Issue of 1912
Series "A" to "G"

June 1, 1918

Puget Sound & Willapa Hhr. Ry.(Chic. Milw. &
St.P. Ry.)5 Yr.5$ Trust Certificates

June 1, 1918

Tennessee Ry. Light & Power Co. 2 Yr.
5$ Secured Notes

June 1, 1918

Union Depot RR (United Rys. Co. of St. Louis)
Consolidated 6s

June 1, 1918

$20,563,500




X-493
- 8 -

>
m
$ 1,000,000
500.000

h

250,000
2.170.000

57.735.000
1.500.000
042,200

y i9i 8 .

Alabama Central R.R. (So.Ry) 1st Gold 6s
Associated Simmons Hardware Co. Serial
Secured Notes
Betz(John F. )& Sons Brewery,Ltd .bfo

July 1

1918

5fo

July1,1918
Deb.
1st Mtge/Stock July 1, 1918

Boston & Providence RR Copp. 4$ Plain Bonds

July1,1918

Brooklyn Rapid Transit Co.6 Yr.5$ Gold Notes

July1,1918

Buffalo & S.W. RR (Erie RR) 1st 5s (ext.)

July1,1918

Burlington &

Uo. River RR in Nebr. Cons. 6s

July1,1918

1,000,000

Erie RR,Buffalo & S.W.Div, 2nd Lish 5s (extended) July 1, 1918

3.000.

000 Central & Peninsular RR(Seaboard Air Line
Fla,
Ry.) 1st Gold 5s

July1,1918

Frick (H.C) Coke Co.(U.S.Steel Corp.)PittsburghMonongahala 1st lien Purchase Money 5s

July1,1918

Industrial Securities Co. Coll. Trust 6s

July1,1918

600.000

600,000
7.922.000

Kansas City Ry Co. 3 Yr.

9.000.

000
Lbuisville
Gas & Elec;Co,(of Ky) 1st

July 1, 1918

Notes

& Refdg.6s

July 1, 193.8

600,000

McKeesport & Belle Vernon RR 1st 6s

July 1, 1918

647,074

Nakusp & Slocan Ry. 1st 4s

July 1, 1918

625.000

Qiio Cities Gas Coi

500.000

Oklahoma fty. C0« Juriioh Mtge,

500.000

Producers’ Oil Co. Purchase Money 6s

July 1, 1918

Providence Gas Co.3 Yr. 4$ Conv. Debentures

July 1, 1918

St. Paul Gas Light Co.Consolidated extended 6s

July 1, 1918

1.662.000

Toledo, Saginaw & Muskegon Ry. 1st 5s

July 1, 1918

1.121.000

Oakland Transit Co.(San Fran.-Oakland Terminal
Rys.) 1st Consolidated 6s

July 7, 1918

1.400.000
600.000

3.000.

6$ Serial Notes
6% Notes

000 Canadian Northern Ry.6$ Secured Geld Notes

$97,774,274



July 1, 1918
July 1, 1918

JulylO, 1918

X-493
»

- 9 AUGUST 1918
$ 2,000,000

Grand Trunk Ry. Co, of Canada 5$ 2 Yr. Col­
lateral Gold Notes
'

Aug. 1

1918

Hudson Companies Secured 6$ Notes

Aug. 1

1918

500.000

Lehigh Valley RR Coll, Tr. 4s

Aug. 1, 1918

700.000

Missouri Electric RR Purchase Money 5s

Aug. 1, 1918

500.000

Norfolk & Western Ry.Equip. Tr. 4^$ Ctfs.
Series of 1914

Aug. 1, 1918

U.S. Mtge. & Tr. Co. 1st 4s Series “G"

Aug. 1, 1918

West End St.Ry.Serial Debenture 5s

Aug. 1, 1918

Waltham Watch Co. 4g- Gold Notes

Aug. 1, 1918

Canadian Northern Ry.5$ Secured Stealing Notes

Aug.l2, 1918

Masonic Hall & Asylum Rind (Trustees of) 1st 6s

Aug.18, 1918

1.500.000

855,500
1.581.000
500.000
-£ 2,000,000
850.000

$18,987,500
SEPTEMBER 1918
2,195,700
555.000
1.200.000
500.000

Appalachian Power Co.Coll. Trust 7$ Notes
Chicago &

West Towns Ry 1st Lien & Coll.Tr.6s

Sept. 1, 1918
Sept. 1,

1918

Guardian Realty Co.of Canada,Ltd.5 Yr.lst Mtge.

Sept. 1, 1918

Lehigh Valley RR. Equip.Tr. 4js Series "O'1

Sept. 1, 1918

1,863,227. 95 Chesapeake & Ohio Ry.Equip.Tr.Series "S.W.C.Col'S«pt.l5, 1918

*

6,314,927.95




X-493
• i

- 10 -

OCTOBER 1918

Oct.al, 1918

Cleveland,Painosville & Eastern R.R.lst Cons. 5s

Oct. 1, 1918

Cleveland,Painesville & Eastern R.R.lst 5s (ext.)

Oct. 1, 1918

Grand Trunk Ry„of Canada 5 Yr. 5$> Secured Notes

1918

Potosi & Rio Verde Ry, 1st Skg. Fund 6s

1918

2.500.000

Proctor & Gamble Co. Serial 5% Coupon Notes

Oct. 1, 1918

2.500.000

Shawinigan Water & Power Co. 2 Yin 5

Oct. 1, 1918

1.543.000

Western Ry.of Ala.Consolidated Gold 4%b

1.131.000
5C0,000
4. 2*900,000
600,000

Notes

r-4

Boston & Albany RR (N.Y.C.R.R) 4j$ Equip. .'
Trust of 1912

O
O

500,000

i—1
-•
o
O

$

Oct. 1, 1918

$15,274,000
NOVEMBER 1918
2,000,000

Atlantic Coast Lumber Corp.lst 5s,Seties "B"

Nov. 1, 1918

2,000,000

N. Y. Central Lines 5fo Equip. Trust of 1907

Nov. 1, 1918

1,Go8,00Q

United Gas & Fuel Co.of Hamilton,Ltd. 1st 5s

Nov. 1, 1919

U.S.Mortgage & Trust Co. 1st 4s, Series "H"

Nov. 1, 1918

2,000,000

Detroit,Grand Haven & Milwaukee Ry.lst Equip. 6s

Nov.14, 1918

3.000.

000 R. R. 3 Yr. 5$ Notes
Cuba

Nov.15, 1918

3.200.000

Detroit,Grand Haven & Milwaukee Ry.Cons. 6s

Nov. 15,:.-1918

5.000.000

Kansas City Terminal Ry. 3 Yr. 4-gfi Notes

Nov.15, 1918

669,000

$19,147,000




X^493
>•

- 11 -

DECEMBER 1918

$ 2,500,000

Canadian Cons.Rubber Co. Ltd. 5$ Debent. Noted

500,000

Case (J.I.) Threshing Machine Co. 1st Serial 6s

500.000

Eastern Texas Electric

Dec. 1,

1918

Dec. 1, 1918
Dec.

1, 1918

9.000. 000 General Rubber Co* 5% Gold Debentures

Dec.

1, 1918

1.000. 000 Hooker Electrochemical Co. 5$ Notes

Dec.

1, 1918

Co. 3 Yr. 6$ Notes

920.000 Huntington Land & Impvt.CO.Coll.Tr..Serial 6s

Dec. 1,

1918

5.000.000 Morgan & Wright (Rubber Goods Mfg.Co. )5fo Deben*

Dec. 1*

1918

750.000

Toronto Ry. 6$ Gold Notes

16,500,000

Dec. 1, 1918

U. S. Rubber Co. Coll. Tr. Skg. Fund

600.000

Barney & Smith Car Co.

500.000

Bayano River Lumber Co. 1st 6s

125,000

6s

6$ Notes

1918

De6.31i 1918

Oceanic Steam Nav.Co.Ltd.4^ 1st Mtge.Debskfsf^

RECAPITULATION.
jDedember 1917
January 1918
February 1918
March
1918
April
1918
May
1918
June
1918
July
1918
August
1918
Septemberl918
October 1918
November 1918
December 1918

1> 1918

Dec. 15,

$38,395,000




Dec.

2,500,000
29,745,217
128,023,000
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

1918
Dec.31,




Duplicate to X-491 on page 2932*