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30

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Increase

5,326

5,326

Decrease

Authorised to be raised by loans and debenture stock, in respect of capital created

£323,833

Raised by loans and debenture stock

289,811

Balance, being available borrowing powers at 30th June, 1870..

£34,022

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Increase

6,260

800

5,970

Decrease..

16,970

3.940

3,940

Authorised to be raised by loans and by debenture stock, in respect of capital created

£96,500

Raised by loans and debenture stock

92.556

Balance, being available borrowing powers at 30th June, 1870..

£3,943

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Authorised to be raised by loans and debenture stocks in respect of capital
created

Raised by debenture stocks

£19,917

Balance, being available borrowing powers at 30th June, 1870 .. By the Scheme of Arrangement enrolled in the Court of Chancery on 25th February, 1870, the Interest on the Debenture Stocks during the 5 years to 31st July, 1874, is to be paid in the following order in each half-year-viz.: 1st, 5 per cent. on A: 2nd, 41 per cent. on B1; 3rd, 4 per cent, on B2; 4th, 3 per cent. on B 3; 5th, 3 per cent. on B 4; 6th, 2 per cent. on B5; 7th, 2 per cent, on B6; 8th, 1 per cent. on B 7; 9th, 1 per cent. on C. After payment of the foregoing, any Surplus Revenue which may remain is to be applied in making up the full 5 per cent. per annum for the half-year on each class in the like order of priority; and in respect of any deficiency then remaining. Deferred Interest Warrants are to be issued. The Deferred Interest Warrants are to be paid according to the priority of the Stock in respect of which they are issued, out of any Surplus Revenue in any subsequent half-year after payment of the full Debenture Interest accrued in that half-year,

.At 5 per cent.* 583,119 631,483

48,364

£651,400

631,483

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Authorised to be raised by loans and by debenture stock in respect of capital created

Raised by loans and by debenture stock..............

..

Balance, being available borrowing powers at 30th June, 1870 *£124,794 This includes 5,135%. outstanding in inconvertible stock, until exchanged for debenture stock. under Act of 1868; leaving 119,6597. as the amount remaining to be raised in money.

.£1,073,226 948,432

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.£5,877,788

Authorised to be raised by loans and by debenture stocks in respect of
capital created....
Raised by loans and by debenture stocks, as above (at average rate of
41. 08. 3d. per cent, per annum)

5,520,451

Balance, being available borrowing powers at 31st July, 1870 (of
which 344,5501. is available when the Caledonian Ordinary
10. Shares have been fully subscribed for, and half paid up) £357,336

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Authorised to be raised by loans and by debenture stocks in respect of capital created

Raised by loans and by debenture stocks

£1,008,890 919,393

Balance, being available borrowing powers at 30th June, 1870,
subject to reduction in terms of the Lands Clauses Amend-
ment Act of 1860, in respect of rent charges created subse-
quent to the passing of that act.....

£89,497

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Authorised to be raised by loans and by debenture stocks in respect of capital created

£85,000

Raised by loans and by debenture stock.

83,300

Balance, being available borrowing powers at June 30, 1870..

£1.700

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Authorised to be raised by debentures in respect of capital created..
Raised by loans and debentures..

£80.000

71.424

Balance, being available borrowing powers at 30th June, 1870.....

£8.575

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Authorised to be raised by loans and by debenture stocks in respect of

capital created...

Raised by loans and by debenture stocks

£33,000 33,000

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Authorised to be raised by loans in respect of capital created
Raised by loans

Balance, being available borrowing powers at 30th June, 1870....

£458,000

457.764

£235

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Authorised to be raised by loans in respect of capital created
Raised by loans

Balance, being available borrowing powers, at 31st August, 1870

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Authorised to be raised by loans in respect of capital created

£26,600

Raised by Loans

24.300

Balance, being avaliable borrowing powers at 31st August, 1870 £2,300

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Authorised to be raised by loans and by debenture stocks in respect of capital created.

Raised by loans and debenture stocks

Balance, being available borrowing powers at 30th June, 1870...

DUBLIN AND DROGHEDA.

£291,150

254,248

£36,902

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Authorised to be raised by loans and by debenture stock in respect of capital created

Raised by loans and debenture stock

Balance, being available borrowing powers at 30th June, 1870

£300,666

290,403

10,263

DUBLIN, WICKLOW, AND WEXFORD.

Per cent.
Existing.

31st December, 1869.

30th June, 1870.

At 4. At 4. At 42. At 5. Loans. Stock at 4. Total.
£
£
£
£
£
148,041 50,485 24,750 228,293 451,569
148,041 119,555 26,450 159,033 453,079

£

£

750

452,319

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Authorised to be raised by loans and debenture stock in respect of capital created

Raised by loans and by debenture stock

.£480,932

453,829

Balance, being available borrowing powers at 30th June, 1870...

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Authorised to be raised by loans and by debenture stock in respect of capital created

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Authorised to be raised by loans and by debenture stocks in respect of capital created

Raised by loans and by debenture stock..

Balance, being available borrowing powers at 30th June, 1870.. £92,209

с

£715,466 623,257

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Authorised to be raised by loans and by debenture stock in respect of capital created

Raised by loans and by debenture stock.

..................

Balance, being available borrowing powers at 31st July, 1870
Average rate of interest on loans 31. 19s. 102d. per cent.

GREAT EASTERN.

£1,703,400

1,674,795

£28,604

Per cent.... At 4. Existing.

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£

£

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£ 208.765 10,000

Increase

Decrease

555,408

£ 826,530 313,902 2,594,842 207,300 1,000 22,000 2,000 423,790 10,000 1,381,939 132,444 1,575,535 206,700 7,000 2,000 215,025

£

At 5.
£

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600 1,000 15,000

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Authorised to be raised by loans and by debenture stocks in respect of capital created
Raised by loans and by debenture stocks..
£9,003,501
B Debenture stock-redemption account

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Authorised to be raised by loans and by debenture stocks in respect of capital created..

Raised by loans and by debenture stock

£4,259,792 4,258,603

Balance, being available borrowing powers at 30th June, 1870.. £1,189 The Edgware and Highgate Powers will be incorporated on the consolidation of the capital with the Great Northern, in 1871.

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