***SUMMARY
OF LOAN: 101, VOLUME: ***
LOAN
TITLE: 1-ORIGINAL
BUENOS AIRES 6% LOAN OF 1824.
INITIAL
YEAR: 2- 1824
LIMIT
YEAR: 3- 1910
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M;C.
FENN
1874: 9-238-239
FENN
1889: 10-354-355
FENN
1898: 11-232
C.F.B.H.: 15-1933- P. 65.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- .96455
#
OF CHANGES DECLARED: 19- 5
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS PAID OFF IN 1903.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1850.0 0.0
980.4 0.0 0.0
1851.0 0.0
980.4 0.0 0.0
1852.0 0.0
980.4 0.0 0.0
1853.0 0.0
980.4 0.0 0.0
1854.0 0.0
980.4 0.0 0.0
1855.0 0.0
980.4 0.0 0.0
1856.0 0.0
980.4 0.0 0.0
1857.0 0.0
980.4 0.0 0.0
1858.0 0.0
973.9 58.8 6.2
1859.0 0.0
967.1 58.4 6.6
1860.0 0.0
959.9 58.0 7.0
1861.0 0.0
952.2 57.6 7.4
1862.0 0.0
944.1 57.1 7.9
1863.0 0.0
935.4 56.6 8.4
1864.0
0.0 926.2 56.1 8.9
1865.0 0.0
916.4 55.6 9.4
1866.0 0.0
906.1 55.0 10.0
1867.0 0.0
895.0 54.4 10.6
1868.0 0.0
883.3 53.7 11.3
1869.0 0.0
870.9 53.0 12.0
1870.0 0.0
857.7 52.3 12.7
1871.0 0.0
843.6 51.5 13.5
1872.0 0.0
828.7 50.6 14.4
1873.0 0.0
812.9 49.7 15.3
1874.0 0.0
796.1 48.8 16.2
1875.0 0.0
778.2 47.8 17.2
1876.0 0.0
759.2 46.7 18.3
1877.0 0.0
739.1 45.6 19.4
1878.0 0.0
717.6 44.3 20.7
1879.0 0.0
694.9 43.1 21.9
1880.0 0.0
670.7 41.7 23.3
1881.0 0.0
645.1 40.2 24.8
1882.0 0.0
617.8 38.7 26.3
1883.0 0.0
588.8 37.1 27.9
1884.0 0.0
558.1 35.3 29.7
1885.0 0.0
525.4 33.5 31.5
1886.0 0.0
490.7 31.5 33.5
1887.0 0.0
453.8 29.4 35.6
1888.0 0.0
414.7 27.2 37.8
1889.0 0.0
373.1 24.9 40.1
1890.0 0.0
328.9 22.4 42.6
1891.0 0.0
282.0 19.7 45.3
1892.0 0.0
232.1 16.9 48.1
1893.0 0.0
179.2 13.9 51.1
1894.0 0.0
179.2 0.0 0.0
1895.0 0.0
179.2 0.0 0.0
1896.0
0.0 179.2 0.0 0.0
1897.0 0.0
179.2 0.0 0.0
1898.0 0.0
179.2 10.7 0.0
1899.0 0.0
179.2 10.7 0.0
1900.0 0.0
179.2 10.7 0.0
1901.0 0.0
122.9 10.7 54.3
1902.0 0.0 63.2 7.4 57.6
1903.0 0.0 0.0 3.8 60.9
1904.0 0.0 0.0 0.0 0.0
1905.0 0.0
0.0 0.0 0.0
1906.0 0.0 0.0 0.0 0.0
1907.0 0.0 0.0 0.0 0.0
1908.0 0.0 0.0 0.0 0.0
1909.0 0.0 0.0 0.0 0.0
1910.0 0.0 0.0 0.0 0.0
1911.0 0.0 0.0 0.0 0.0
1912.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 102, VOLUME:
***
LOAN
TITLE: 1-CAPITALIZED ARREARS FROM 1824 LOAN.
INITIAL
YEAR: 2- 1858
LIMIT
YEAR: 3- 1893
INTEREST
RATE: 4- .03
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1874: 9-239
FENN
1889: 10-355
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1.068
#
OF CHANGES DECLARED: 19- 2
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE ISSUE
IS PAID OFF.
OPTIONAL
COMMENTS: 23-I SHOWED INFLOW
OF 1764 WHICH IS THE NON-COMPOUNDED VALUE OF ARREARS PRIOR TO SETTLEMENT. THE
COMPOUNDED VALUE WOULD HAVE BEEN 4649. PERHAPS IT WOULD HAVE BEEN MORE CORRECT
TO USE THIS FIGURE TO REPRESENT THE BONDHOLDERS' SACRIFICE.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1856.0 0.0 0.0 0.0 0.0
1857.0 0.0 0.0 0.0 0.0
1858.0
1764.0 1478.9 11.3 21.1
1859.0 0.0
1450.6 14.8 28.3
1860.0 0.0
1422.1 14.5 28.6
1861.0 0.0
1393.3 14.2 28.8
1862.0 0.0
1364.2 13.9 29.1
1863.0 0.0
1334.8 13.6 29.4
1864.0 0.0
1305.2 13.3 29.6
1865.0 0.0
1273.4 26.1 31.7
1866.0 0.0
1241.1 25.5 32.3
1867.0 0.0
1208.2 24.8 32.9
1868.0 0.0
1174.6 24.2 33.6
1869.0 0.0
1140.4 23.5 34.2
1870.0 0.0
1102.3 34.2 38.2
1871.0 0.0
1063.0 33.1 39.3
1872.0 0.0
1022.6 31.9 40.4
1873.0 0.0
981.1 30.7 41.5
1874.0 0.0
938.5 29.4 42.7
1875.0 0.0
894.6 28.2 43.9
1876.0 0.0
849.5 26.8 45.1
1877.0 0.0
803.1 25.5 46.4
1878.0 0.0
755.5 24.1 47.7
1879.0 0.0
706.5 22.7 49.0
1880.0 0.0
656.1 21.2 50.4
1881.0 0.0
604.3 19.7 51.8
1882.0 0.0
551.0 18.1 53.3
1883.0
0.0 496.3 16.5 54.7
1884.0 0.0
440.0 14.9 56.3
1885.0 0.0
382.1 13.2 57.9
1886.0 0.0
322.7 11.5 59.5
1887.0 0.0
261.5 9.7
61.2
1888.0 0.0
198.6 7.8 62.9
1889.0 0.0
134.0 6.0 64.6
1890.0 0.0 67.5 4.0 66.5
1891.0 0.0 0.0 2.0 67.5
1892.0 0.0 0.0 0.0 0.0
1893.0 0.0 0.0 0.0 0.0
1894.0 0.0 0.0 0.0 0.0
1895.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 103, VOLUME:
***
LOAN
TITLE: 1-ARGENTINE
REPUBLIC 6% LOAN OF 1866-68. (BARING BROTHERS- LONDON).
INITIAL
YEAR: 2- 1866
LIMIT
YEAR: 3- 1890
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1874: 9-238-240
FENN
1889: 10-355-356
C.F.B.H.: 15-1935 P. 59.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1.04222
#
OF CHANGES DECLARED: 19- 2
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS PAID OFF PRIOR TO GENERAL DEFAULTS OF LATE 1890.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1864.0 0.0 0.0 0.0 0.0
1865.0 0.0 0.0 0.0 0.0
1866.0
412.5 550.0 24.8 0.0
1867.0 0.0
550.0 33.0 0.0
1868.0
1414.0 2440.0 150.0 60.0
1869.0 0.0
2376.6 146.4 63.4
1870.0 0.0
2309.5 142.6 67.1
1871.0 0.0
2238.6 138.6 70.9
1872.0 0.0
2163.6 134.3 75.0
1873.0 0.0
2084.3 129.8 79.3
1874.0 0.0
2000.4 125.1 83.9
1875.0 0.0
1911.6 120.0 88.7
1876.0 0.0
1817.8 114.7 93.8
1877.0 0.0
1718.5 109.1 99.2
1878.0 0.0
1613.6 103.1 105.0
1879.0 0.0
1502.6 96.8 111.0
1880.0 0.0
1385.2 90.2 117.4
1881.0 0.0
1261.0 83.1 124.1
1882.0 0.0
1129.8 75.7 131.3
1883.0
0.0 990.9 67.8
138.9
1884.0 0.0
844.1 59.5 146.8
1885.0 0.0
688.8 50.6 155.3
1886.0 0.0
524.5 41.3 164.2
1887.0 0.0
350.8 31.5
173.7
1888.0 0.0
167.1 21.0 183.7
1889.0 0.0 0.0 10.0
167.1
1890.0 0.0 0.0 0.0 0.0
1891.0 0.0 0.0 0.0 0.0
1892.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 104, VOLUME:
***
LOAN
TITLE: 1-STATE OF
BUENOS AIRES 6% LOAN FOR WORKS OF PUBLIC INDUSTRY. ASSUMED BY CENTRAL GOV'T IN
1880.
INITIAL
YEAR: 2- 1870
LIMIT
YEAR: 3- 1889
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-S;C.
FENN
1898: 11-234
C.F.B.H.: 15-1935 P. 59.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS PAID OFF WITH PROCEEDS FROM THE 4.5% CONVERSION LOAN OF 1889.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST
INTEREST RETIRED
1868.0 0.0 0.0 0.0 0.0
1869.0 0.0 0.0 0.0 0.0
1870.0
910.5 1026.9 46.6 7.8
1871.0 0.0
1016.1 61.6 10.8
1872.0 0.0
1004.7 61.0 11.5
1873.0 0.0
992.5 60.3 12.1
1874.0 0.0
979.6 59.6 12.9
1875.0 0.0
966.0 58.8 13.7
1876.0 0.0
951.5 58.0 14.5
1877.0 0.0
936.2 57.1 15.3
1878.0 0.0
919.9 56.2 16.3
1879.0 0.0
902.7 55.2 17.2
1880.0 0.0
884.4 54.2 18.3
1881.0
0.0 865.1 53.1 19.4
1882.0 0.0
844.5 51.9 20.5
1883.0 0.0
822.8 50.7 21.8
1884.0 0.0
799.7 49.4 23.1
1885.0 0.0
775.3 48.0
24.4
1886.0 0.0
749.4 46.5 25.9
1887.0 0.0
721.9 45.0 27.5
1888.0 0.0
692.8 43.3 29.1
1889.0
-685.1 0.0 10.4 7.7
1890.0 0.0 0.0 0.0 0.0
1891.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 105, VOLUME:
***
LOAN
TITLE: 1-ARGENTINE
GOVERNMENT 6% LOAN OF 1871.
INITIAL
YEAR: 2- 1871
LIMIT
YEAR: 3- 1889
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1874: 9-240-241
FENN
1889: 10-356
C.F.B.H.: 15-1935 P. 59.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .9702161
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS PAID OFF WITH PROCEEDS FROM THE 4.5% CONVERSION LOAN OF 1889.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1869.0 0.0 0.0 0.0 0.0
1870.0 0.0 0.0 0.0 0.0
1871.0
5418.3 6043.5 183.7 76.5
1872.0
0.0 5880.9 362.6
157.8
1873.0 0.0
5708.2 352.9 167.6
1874.0 0.0
5524.8 342.5 177.9
1875.0 0.0
5330.1 331.5 188.9
1876.0 0.0
5123.3 319.8
200.6
1877.0 0.0
4903.8 307.4 213.0
1878.0 0.0
4670.7 294.2 226.2
1879.0 0.0
4423.1 280.2 240.2
1880.0 0.0
4160.3 265.4 255.0
1881.0 0.0
3881.2 249.6 270.8
1882.0 0.0
3584.8 232.9 287.5
1883.0 0.0
3270.2 215.1 305.3
1884.0 0.0
2936.0 196.2 324.2
1885.0 0.0
2581.2 176.2 344.2
1886.0 0.0
2204.5 154.9 365.5
1887.0 0.0
1804.4 132.3 388.1
1888.0 0.0
1379.6 108.3 412.1
1889.0
-1154.1 0.0 41.4
218.8
1890.0 0.0 0.0 0.0 0.0
1891.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 106, VOLUME:
***
LOAN
TITLE: 1-SIX PER
CENT (INTERNAL) 'HARD DOLLAR' BONDS OF 1863. MARKETED IN LONDON IN THE YEARS
INDICATED.
INITIAL
YEAR: 2- 1872
LIMIT
YEAR: 3- 1889
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1889: 10-359-360
C.F.B.H.: 15-1935 P. 59.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THESE
BONDS WERE PAID OFF WITH PROCEEDS FROM THE THREE AND A HALF PERCENT EXTERNAL
STERLING BONDS OF 1889.
OPTIONAL
COMMENTS: 23-FENN 1889
INDICATES SERVICE WAS NOT ALWAYS IN SPECIE WHICH DEPRESSED MARKET PRICES
CONSIDERABLY. BUT HE GIVES NO SPECIFICS.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1870.0
0.0 0.0 0.0 0.0
1871.0 0.0 0.0 0.0 0.0
1872.0
931.0 1218.9 36.8 6.1
1873.0 0.0
1206.3 73.1 12.6
1874.0
286.0 1547.3 93.9 17.0
1875.0 0.0
1529.3 92.8 18.0
1876.0 0.0
1510.3 91.8 19.1
1877.0 0.0
1490.1 90.6 20.2
1878.0 0.0
1468.7 89.4 21.4
1879.0 0.0
1446.0 88.1 22.7
1880.0 0.0
1421.9 86.8 24.1
1881.0 0.0
1396.4 85.3 25.5
1882.0 0.0
1369.4 83.8 27.0
1883.0 0.0
1340.8 82.2 28.6
1884.0 0.0
1310.4 80.4 30.4
1885.0 0.0
1278.2 78.6 32.2
1886.0 0.0
1244.1 76.7 34.1
1887.0 0.0
1208.0 74.6 36.2
1888.0 0.0
1169.6 72.5 38.3
1889.0
-1149.3 0.0 35.1 20.3
1890.0 0.0 0.0 0.0 0.0
1891.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 107, VOLUME:
***
LOAN
TITLE: 1-PROVINCE OF
BUENOS AIRES 6% BONDS OF 1873.
INITIAL
YEAR: 2- 1873
LIMIT
YEAR: 3- 1889
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-S
FENN
1889: 10-357
C.F.B.H.: 15-1935 P. 59.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1.000937
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE BONDS
WERE PAID OFF IN 1889 WITH THE 4.5% CONVERSION LOAN OF THAT YEAR.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1871.0 0.0 0.0 0.0 0.0
1872.0 0.0 0.0 0.0 0.0
1873.0 1826.5 2040.8 0.0 0.0
1874.0 0.0
2020.4 122.4 20.4
1875.0 0.0
1998.8 121.2 21.6
1876.0 0.0
1975.9 119.9 22.9
1877.0 0.0
1951.6 118.6 24.3
1878.0 0.0
1925.9 117.1 25.7
1879.0 0.0
1898.6 115.6 27.3
1880.0 0.0
1869.7 113.9 28.9
1881.0 0.0
1839.0 112.2 30.6
1882.0 0.0
1806.6 110.3 32.5
1883.0 0.0
1772.1 108.4 34.4
1884.0 0.0
1735.6 106.3 36.5
1885.0 0.0
1697.0 104.1 38.7
1886.0 0.0
1656.0 101.8 41.0
1887.0 0.0
1612.5 99.4 43.5
1888.0 0.0
1566.4 96.7 46.1
1889.0
-1542.0 0.0 47.0 24.4
1890.0 0.0 0.0 0.0 0.0
1891.0
0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 108, VOLUME:
***
LOAN
TITLE: 1-6% RAILWAY
LOAN OF 1881.
INITIAL
YEAR: 2- 1881
LIMIT
YEAR: 3- 1889
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1889: 10-357
C.F.B.H.: 15-1935 P. 59.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .9199844
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS NOT ACTUALLY PAID OFF. RATHER- IT IS CONVERTED INTO STOCK OF THE RAILROAD
WHICH HAD BEEN BUILT WITH THE PROCEEDS. THIS IS NOT ACTUALLY DEBT IN THE SENSE
THAT WE DEFINE IT- SO WE TRUNCATE THE ANALYSIS HERE.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1879.0 0.0 0.0 0.0 0.0
1880.0 0.0 0.0 0.0 0.0
1881.0
2229.5 2436.7 73.5
12.3
1882.0 0.0
2409.2 146.2 25.3
1883.0 0.0
2379.9 144.6 26.9
1884.0 0.0
2348.7 142.8 28.7
1885.0 0.0
2315.5 140.9 30.6
1886.0 0.0
2280.0 138.9 32.6
1887.0 0.0
2242.3 136.8 34.7
1888.0 0.0
2202.2 134.5 37.0
1889.0
-2191.5 0.0 33.0 9.8
1890.0 0.0 0.0 0.0 0.0
1891.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 109, VOLUME:
***
LOAN
TITLE: 1-6% (FRENCH)
LOAN OF 1882.
INITIAL
YEAR: 2- 1882
LIMIT
YEAR: 3- 1889
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-2
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1889: 10-358
C.F.B.H.: 15-1935 P. 60.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .9435521
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE BONDS WERE PAID OFF WITH THE 4.5%
CONVERSION LOAN OF 1889.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1880.0
0.0 0.0 0.0 0.0
1881.0 0.0 0.0 0.0 0.0
1882.0
755.7 817.0 0.0 0.0
1883.0 0.0
799.7 49.0 16.3
1884.0 0.0
781.3 48.0 17.4
1885.0 0.0
761.7 46.9 18.5
1886.0 0.0
740.8 45.7 19.7
1887.0 0.0
718.7 44.5 20.9
1888.0 0.0
695.1 43.1 22.2
1889.0
-688.8 0.0 10.4 5.9
1890.0 0.0 0.0 0.0 0.0
1891.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 110, VOLUME:
***
LOAN
TITLE: 1-THE 5% LOAN
OF 1884 (FOR PURPOSE OF BUYING SHARES IN A NATIONAL BANK).
INITIAL
YEAR: 2- 1884
LIMIT
YEAR: 3- 1927
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1889: 10-358
FENN
1898: 11-232-233
C.F.B.H.: 15-1933 P. 66.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- .945
#
OF CHANGES DECLARED: 19- 3
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS PAID OFF IN 1925 OR 1926.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1882.0 0.0 0.0 0.0 0.0
1883.0 0.0 0.0 0.0 0.0
1884.0
1448.5 1705.1 42.9 8.6
1885.0 0.0
1686.5 85.3 17.6
1886.0 0.0
1666.9 84.3 18.5
1887.0 0.0
1646.3 83.3 19.5
1888.0 0.0
1624.5 82.3 20.5
1889.0 0.0
1601.6 81.2 21.6
1890.0 0.0
1577.6 80.1 22.8
1891.0 0.0
1552.2 78.9 24.0
1892.0 0.0
1525.5 77.6 25.2
1893.0 0.0
1497.3 76.3 26.6
1894.0 0.0
1497.3 0.0 0.0
1895.0 0.0
1497.3 0.0 0.0
1896.0 0.0
1497.3 0.0 0.0
1897.0 0.0
1497.3 0.0 0.0
1898.0 0.0
1497.3 74.9 0.0
1899.0 0.0
1497.3 74.9 0.0
1900.0 0.0
1497.3 74.9 0.0
1901.0 0.0
1467.7 74.9 28.0
1902.0 0.0
1436.5 73.4
29.5
1903.0 0.0
1403.7 71.8 31.0
1904.0 0.0
1369.2 70.2 32.7
1905.0 0.0
1332.8 68.5 34.4
1906.0 0.0
1294.4 66.6 36.2
1907.0
0.0 1254.1 64.7 38.1
1908.0 0.0
1211.6 62.7 40.1
1909.0 0.0
1166.9 60.6 42.3
1910.0 0.0
1119.8 58.3 44.5
1911.0 0.0
1070.2 56.0 46.9
1912.0 0.0
1018.0 53.5 49.3
1913.0 0.0
963.0 50.9 52.0
1914.0 0.0
905.1 48.1 54.7
1915.0 0.0
844.1 45.3 57.6
1916.0 0.0
780.0 42.2 60.6
1917.0 0.0
712.4 39.0 63.9
1918.0 0.0
641.3 35.6 67.2
1919.0 0.0
566.4 32.1 70.8
1920.0 0.0
487.5 28.3 74.5
1921.0 0.0
404.4 24.4 78.5
1922.0 0.0
317.0 20.2 82.6
1923.0 0.0
224.9 15.8 87.0
1924.0 0.0
128.0 11.2 91.6
1925.0 0.0 25.9 6.4 96.5
1926.0 0.0 0.0 1.3 24.5
1927.0 0.0 0.0 0.0 0.0
1928.0 0.0 0.0 0.0 0.0
1929.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 111, VOLUME:
***
LOAN
TITLE: 1-5% LOAN OF
1886-87 (SPECIALLY SECURED ON BUENOS AIRES CUSTOMS DUTIES.)
INITIAL
YEAR: 2- 1886
LIMIT
YEAR: 3- 1931
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1889: 10-358
FENN
1898: 11-233
FITCH
1918: 12-6
C.F.B.H.: 15-1933 P.66.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- .9830019
#
OF CHANGES DECLARED: 19- 3
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THIS LOAN
DID NOT DEFAULT AS TO INTEREST DURING THE 1890'S AND WAS PAID OFF IN 1929.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1884.0 0.0 0.0 0.0 0.0
1885.0 0.0 0.0 0.0 0.0
1886.0
3200.0 3969.5 150.0 30.0
1887.0
3668.0 8173.6 413.0
84.4
1888.0 0.0
8083.3 408.7 88.7
1889.0 0.0
7988.5 404.2 93.2
1890.0 0.0
7888.8 399.4 98.0
1891.0 0.0
7784.1 394.4 103.0
1892.0 0.0
7674.0 389.2 108.2
1893.0 0.0
7558.4 383.7 113.7
1894.0 0.0
7558.4 377.9 0.0
1895.0 0.0
7558.4 377.9 0.0
1896.0 0.0
7558.4 377.9 0.0
1897.0 0.0
7558.4 377.9 0.0
1898.0 0.0
7558.4 377.9 0.0
1899.0 0.0
7558.4 377.9 0.0
1900.0 0.0
7558.4 377.9 0.0
1901.0 0.0
7436.8 377.9 119.5
1902.0 0.0
7309.1 371.8 125.6
1903.0 0.0
7174.8 365.5 131.9
1904.0 0.0
7033.8 358.7 138.7
1905.0 0.0
6885.6 351.7 145.7
1906.0 0.0
6729.8 344.3 153.1
1907.0 0.0
6566.1 336.5 160.9
1908.0 0.0
6394.1 328.3 169.1
1909.0 0.0
6213.3 319.7 177.7
1910.0 0.0
6023.3 310.7 186.7
1911.0 0.0
5823.7 301.2 196.2
1912.0 0.0
5613.9 291.2 206.2
1913.0 0.0
5393.5 280.7 216.7
1914.0 0.0
5161.8 269.7 227.7
1915.0
0.0 4918.4 258.1
239.3
1916.0 0.0
4662.6 245.9 251.5
1917.0 0.0
4393.7 233.1 264.3
1918.0 0.0
4111.2 219.7 277.7
1919.0 0.0
3814.3 205.6
291.8
1920.0 0.0
3502.3 190.7 306.7
1921.0 0.0
3174.5 175.1 322.3
1922.0 0.0
2829.9 158.7 338.7
1923.0 0.0
2467.9 141.5 355.9
1924.0 0.0
2087.4 123.4 374.0
1925.0 0.0
1687.6 104.4 393.0
1926.0 0.0
1267.4 84.4 413.0
1927.0 0.0
825.9 63.4 434.0
1928.0 0.0
361.9 41.3 456.1
1929.0 0.0 0.0 18.1
355.7
1930.0 0.0 0.0 0.0 0.0
1931.0 0.0 0.0 0.0 0.0
1932.0 0.0 0.0 0.0 0.0
1933.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 112, VOLUME:
***
LOAN
TITLE: 1-5% BANCO
NACIONAL (GERMAN) LOAN OF 1887.
INITIAL
YEAR: 2- 1887
LIMIT
YEAR: 3- 1933
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-4
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FITCH
1918: 12-6
C.F.B.H.: 15-1933 P. 66.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1.015401
#
OF CHANGES DECLARED: 19- 3
BALANCE
PAID OFF IN LIMIT YEAR? 20-N
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS PAID OFF IN 1931.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1885.0 0.0 0.0 0.0 0.0
1886.0 0.0 0.0 0.0 0.0
1887.0
1815.6 2007.4 50.4 9.9
1888.0 0.0
1987.1 100.4 20.4
1889.0 0.0
1965.7 99.4 21.4
1890.0 0.0
1943.3 98.3 22.4
1891.0 0.0
1919.8 97.2 23.5
1892.0 0.0
1895.1 96.0 24.7
1893.0 0.0
1869.2 94.8 25.9
1894.0 0.0
1869.2 0.0 0.0
1895.0
0.0 1869.2 0.0 0.0
1896.0 0.0
1869.2 0.0 0.0
1897.0 0.0
1869.2 0.0 0.0
1898.0 0.0
1869.2 93.5 0.0
1899.0 0.0
1869.2 93.5 0.0
1900.0 0.0
1869.2 93.5 0.0
1901.0 0.0
1842.1 93.5 27.2
1902.0 0.0
1813.6 92.1 28.5
1903.0 0.0
1783.7 90.7 29.9
1904.0 0.0
1752.3 89.2 31.4
1905.0 0.0
1719.4 87.6 32.9
1906.0 0.0
1684.8 86.0 34.5
1907.0 0.0
1648.6 84.2 36.2
1908.0 0.0
1610.6 82.4 38.0
1909.0 0.0 1570.7 80.5 39.9
1910.0 0.0
1528.8 78.5 41.9
1911.0 0.0
1484.9 76.4 43.9
1912.0 0.0
1438.8 74.2 46.1
1913.0 0.0
1390.4 71.9 48.4
1914.0 0.0
1339.7 69.5 50.7
1915.0 0.0
1286.4 67.0 53.2
1916.0 0.0
1230.6 64.3 55.9
1917.0 0.0
1172.0 61.5 58.6
1918.0 0.0
1110.5 58.6 61.5
1919.0 0.0
1046.0 55.5 64.5
1920.0 0.0
978.3 52.3 67.7
1921.0 0.0
907.2 48.9 71.0
1922.0 0.0
832.7 45.4 74.5
1923.0 0.0
754.5 41.6 78.2
1924.0 0.0
672.4 37.7 82.1
1925.0 0.0
586.3 33.6 86.1
1926.0 0.0
496.0 29.3 90.3
1927.0
0.0 401.2 24.8 94.8
1928.0 0.0
301.8 20.1 99.4
1929.0 0.0
197.4 15.1 104.3
1930.0 0.0 87.9 9.9
109.5
1931.0 0.0 0.0 4.4
87.9
1932.0 0.0 0.0 0.0 0.0
1933.0 0.0 0.0 0.0 0.0
1934.0 0.0 0.0 0.0 0.0
1935.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 113, VOLUME:
***
LOAN
TITLE: 1-5% TREASURY
CONVERSION BONDS OF 1887. (ISSUED TO CONVERT PRE-EXISTING INTERNAL DEBT).
INITIAL
YEAR: 2- 1887
LIMIT
YEAR: 3- 1932
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1889: 10-359
FENN
1898: 11-233
C.F.B.H.: 15-1933- 66-67.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1.007698
#
OF CHANGES DECLARED: 19- 3
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE BONDS WERE PAID OFF IN 1931.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1885.0 0.0 0.0 0.0 0.0
1886.0 0.0 0.0 0.0 0.0
1887.0
624.0 622.5 7.8 1.5
1888.0 0.0
616.2 31.1 6.3
1889.0 0.0
609.6 30.8 6.6
1890.0
0.0 602.7 30.5 6.9
1891.0 0.0
595.4 30.1 7.2
1892.0 0.0
587.8 29.8 7.6
1893.0 0.0
579.9 29.4 8.0
1894.0 0.0
579.9 0.0 0.0
1895.0 0.0
579.9 0.0 0.0
1896.0 0.0
579.9 0.0 0.0
1897.0 0.0
579.9 0.0 0.0
1898.0 0.0
579.9 29.0 0.0
1899.0 0.0
579.9 29.0 0.0
1900.0 0.0
579.9 29.0 0.0
1901.0 0.0
571.5 29.0 8.4
1902.0 0.0
562.7 28.6 8.8
1903.0 0.0
553.4 28.1 9.2
1904.0 0.0
543.7 27.7 9.7
1905.0 0.0
533.6 27.2 10.2
1906.0 0.0
522.9 26.7 10.7
1907.0 0.0
511.7 26.1 11.2
1908.0 0.0
499.9 25.6 11.8
1909.0 0.0
487.6 25.0 12.3
1910.0 0.0
474.6 24.4 13.0
1911.0 0.0
461.0 23.7 13.6
1912.0 0.0
446.7 23.0 14.3
1913.0 0.0
431.7 22.3 15.0
1914.0 0.0
416.0 21.6 15.7
1915.0 0.0
399.5 20.8 16.5
1916.0 0.0
382.1 20.0 17.3
1917.0 0.0
364.0 19.1 18.2
1918.0 0.0
344.9 18.2 19.1
1919.0 0.0
324.8 17.2 20.0
1920.0 0.0
303.8 16.2 21.0
1921.0 0.0
281.7 15.2 22.1
1922.0
0.0 258.5 14.1 23.2
1923.0 0.0
234.2 12.9 24.3
1924.0 0.0
208.7 11.7 25.5
1925.0 0.0
181.9 10.4 26.8
1926.0 0.0
153.7 9.1 28.1
1927.0 0.0
124.2 7.7 29.5
1928.0 0.0 93.2 6.2 31.0
1929.0 0.0 60.7 4.7 32.5
1930.0 0.0 26.5 3.0 34.1
1931.0 0.0
0.0 1.3 26.5
1932.0 0.0 0.0 0.0 0.0
1933.0 0.0 0.0 0.0 0.0
1934.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 114, VOLUME:
***
LOAN
TITLE: 1-NORTH
CENTRAL RAILWAY EXTENSIONS 5% MORTGAGE BONDS OF 1887. (OBLIGATION OF THE
GOVERNMENT).
INITIAL
YEAR: 2- 1887
LIMIT
YEAR: 3- 1935
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1889: 10-233
FENN
1898: 11-359
(REVERSED WITH ABOVE REFERENCE)
FITCH
1918: 12-6
C.F.B.H.: 15-1933 P. 67.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1.053264
#
OF CHANGES DECLARED: 19- 5
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE BONDS
WERE PAID OFF IN 1933.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1885.0 0.0 0.0 0.0 0.0
1886.0 0.0 0.0 0.0 0.0
1887.0
1189.5 1293.8 32.5 6.2
1888.0
1410.0 2767.0 139.7 26.9
1889.0
1133.0 3895.7 196.7 39.2
1890.0 0.0
3854.6 194.8 41.1
1891.0 0.0
3811.5 192.7 43.1
1892.0 0.0
3766.4 190.6 45.1
1893.0 0.0
3719.2 188.3 47.2
1894.0
0.0 3719.2 0.0 0.0
1895.0 0.0
3719.2 0.0 0.0
1896.0 0.0
3719.2 0.0 0.0
1897.0 0.0
3719.2 0.0 0.0
1898.0 0.0
3719.2 186.0
0.0
1899.0 0.0
3719.2 186.0 0.0
1900.0 0.0
3719.2 186.0 0.0
1901.0 0.0
3669.7 186.0 49.5
1902.0 0.0
3617.9 183.5 51.8
1903.0 0.0
3563.6 180.9 54.3
1904.0 0.0
3506.7 178.2 56.9
1905.0 0.0
3447.2 175.3 59.6
1906.0 0.0
3384.8 172.4 62.4
1907.0 0.0
3319.4 169.2 65.4
1908.0 0.0
3250.9 166.0 68.5
1909.0 0.0
3179.2 162.5 71.7
1910.0 0.0
3104.1 159.0 75.1
1911.0 0.0
3025.4 155.2 78.7
1912.0 0.0
2943.0 151.3 82.4
1913.0 0.0
2856.7 147.1 86.3
1914.0 0.0
2766.2 142.8 90.4
1915.0 0.0
2671.5 138.3 94.7
1916.0 0.0
2572.3 133.6 99.2
1917.0 0.0
2468.4 128.6 103.9
1918.0 0.0
2359.5 123.4 108.9
1919.0 0.0
2245.5 118.0 114.0
1920.0 0.0
2126.0 112.3 119.4
1921.0 0.0
2000.9 106.3 125.1
1922.0 0.0
1869.9 100.0 131.1
1923.0 0.0
1732.6 93.5 137.3
1924.0 0.0
1588.8 86.6 143.8
1925.0 0.0
1438.2 79.4 150.6
1926.0
0.0 1280.4 71.9
157.8
1927.0 0.0
1115.1 64.0 165.3
1928.0 0.0
942.0 55.8 173.1
1929.0 0.0
760.7 47.1 181.3
1930.0 0.0
570.8 38.0
189.9
1931.0 0.0
371.8 28.5 198.9
1932.0 0.0
163.5 18.6 208.4
1933.0 0.0 0.0 8.2
163.5
1934.0 0.0 0.0 0.0 0.0
1935.0 0.0 0.0 0.0 0.0
1936.0 0.0 0.0 0.0 0.0
1937.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 115, VOLUME:
***
LOAN
TITLE: 1-4.5% 'INTERNAL'
GOLD LOAN OF 1888. (THIS IS THE BEGINNING OF THE PRACTICE OF CALLING 'INTERNAL'
FOREIGN CURRENCY LOANS MARKETED ABROAD. FOR INTERNAL POLITICAL REASONS. WHERE
POSSIBLE WE WILL PIERCE THIS DISGUISE.
INITIAL
YEAR: 2- 1888
LIMIT
YEAR: 3- 1935
INTEREST
RATE: 4- .045
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1898: 11-233
FITCH
1918: 12-6-7
C.F.B.H.: 15-1933- P. 67.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- .9672606
#
OF CHANGES DECLARED: 19- 3
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS PAID OFF IN 1933.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1886.0 0.0 0.0 0.0 0.0
1887.0 0.0 0.0 0.0 0.0
1888.0
3422.2 3933.6 0.0 0.0
1889.0 0.0
3892.9 177.0 39.3
1890.0 0.0
3850.4 175.2 41.2
1891.0 0.0
3805.8 173.3 43.1
1892.0 0.0
3759.2 171.3 45.1
1893.0 0.0
3710.4 169.2 47.2
1894.0 0.0
3710.4 0.0 0.0
1895.0 0.0
3710.4 0.0 0.0
1896.0 0.0
3710.4 0.0 0.0
1897.0 0.0
3710.4 0.0 0.0
1898.0 0.0
3710.4 167.0 0.0
1899.0 0.0
3710.4 167.0 0.0
1900.0 0.0
3710.4 167.0 0.0
1901.0 0.0
3659.4 167.0 49.4
1902.0 0.0
3605.9 164.7 51.7
1903.0 0.0
3550.0 162.3 54.1
1904.0
0.0 3491.5 159.8 56.6
1905.0 0.0
3430.3 157.1 59.2
1906.0 0.0
3366.2 154.4 62.0
1907.0 0.0
3299.2 151.5 64.9
1908.0 0.0
3229.0 148.5
67.9
1909.0 0.0
3155.5 145.3 71.0
1910.0 0.0
3078.7 142.0 74.3
1911.0 0.0
2998.2 138.5 77.8
1912.0 0.0
2914.0 134.9 81.4
1913.0 0.0
2825.9 131.1 85.2
1914.0 0.0
2733.7 127.2 89.2
1915.0 0.0
2637.2 123.0 93.3
1916.0 0.0
2536.3 118.7 97.7
1917.0 0.0
2430.6 114.1 102.2
1918.0 0.0
2320.0 109.4 107.0
1919.0 0.0
2204.3 104.4 111.9
1920.0 0.0
2083.1 99.2 117.2
1921.0 0.0
1956.4 93.7 122.6
1922.0 0.0
1823.7 88.0 128.3
1923.0 0.0
1684.9 82.1 134.3
1924.0 0.0
1539.6 75.8 140.5
1925.0 0.0
1387.6 69.3 147.1
1926.0 0.0
1228.5 62.4 153.9
1927.0 0.0
1062.0 55.3 161.1
1928.0 0.0
887.7 47.8 168.6
1929.0 0.0
705.3 39.9 176.4
1930.0 0.0
514.5 31.7 184.6
1931.0 0.0
314.7 23.2 193.2
1932.0 0.0
105.7 14.2 202.2
1933.0 0.0 0.0 4.8
102.2
1934.0 0.0 0.0 0.0 0.0
1935.0 0.0 0.0 0.0 0.0
1936.0
0.0 0.0 0.0 0.0
1937.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 116, VOLUME:
***
LOAN
TITLE: 1-THE 4.5%
STERLING CONVERSION LOAN OF 1889. ISSUED TO REDEEM: 6% BONDS OF
1871-1882-1870-1873.
INITIAL
YEAR: 2- 1889
LIMIT
YEAR: 3- 1936
INTEREST
RATE: 4- .045
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1898: 11-234
FITCH
1918: 12-7
C.F.B.H.: 15-1933
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1.000639
#
OF CHANGES DECLARED: 19- 3
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
WAS PAID OFF IN 1935.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1887.0 0.0 0.0 0.0 0.0
1888.0 0.0 0.0 0.0 0.0
1889.0
4761.0 5250.4 178.5 39.6
1890.0 0.0
5195.7 236.3 54.6
1891.0 0.0
5138.6 233.8 57.1
1892.0 0.0
5078.9 231.2 59.7
1893.0 0.0
5016.6 228.6 62.4
1894.0 0.0
5016.6 0.0 0.0
1895.0 0.0
5016.6 0.0 0.0
1896.0 0.0
5016.6 0.0 0.0
1897.0 0.0
5016.6 0.0 0.0
1898.0 0.0
5016.6 225.7 0.0
1899.0
0.0 5016.6 225.7 0.0
1900.0 0.0
5016.6 225.7 0.0
1901.0 0.0
4951.4 225.7 65.2
1902.0 0.0
4883.3 222.8 68.1
1903.0 0.0
4812.1 219.7
71.2
1904.0 0.0
4737.8 216.5 74.4
1905.0 0.0
4660.1 213.2 77.7
1906.0 0.0
4578.9 209.7 81.2
1907.0 0.0
4494.1 206.1 84.8
1908.0 0.0
4405.4 202.2 88.7
1909.0 0.0
4312.7 198.2 92.6
1910.0 0.0
4215.9 194.1 96.8
1911.0 0.0
4114.8 189.7 101.2
1912.0 0.0
4009.0 185.2 105.7
1913.0 0.0
3898.6 180.4 110.5
1914.0 0.0
3783.1 175.4 115.4
1915.0 0.0
3662.5 170.2 120.6
1916.0 0.0
3536.4 164.8 126.1
1917.0 0.0
3404.7 159.1 131.7
1918.0 0.0
3267.1 153.2 137.6
1919.0 0.0
3123.2 147.0 143.8
1920.0 0.0
2972.9 140.5 150.3
1921.0 0.0
2815.8 133.8 157.1
1922.0 0.0
2651.7 126.7 164.1
1923.0 0.0
2480.2 119.3 171.5
1924.0 0.0
2301.0 111.6 179.2
1925.0 0.0
2113.7 103.5 187.3
1926.0 0.0
1918.0 95.1 195.7
1927.0 0.0
1713.5 86.3 204.5
1928.0 0.0
1499.8 77.1 213.7
1929.0 0.0
1276.4 67.5 223.3
1930.0 0.0
1043.1 57.4 233.4
1931.0
0.0 799.2 46.9
243.9
1932.0 0.0
544.4 36.0 254.8
1933.0 0.0
278.1 24.5 266.3
1934.0 0.0 0.0 12.5
278.1
1935.0 0.0 0.0
0.0 0.0
1936.0 0.0 0.0 0.0 0.0
1937.0 0.0 0.0 0.0 0.0
1938.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 117, VOLUME:
***
LOAN
TITLE: 1-3.5%
EXTERNAL STERLING BONDS OF 1889.
INITIAL
YEAR: 2- 1889
LIMIT
YEAR: 3- 1935
INTEREST
RATE: 4- .035
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1898: 11-234
FITCH
1918: 12-7
C.F.B.H.: 15-1933 P.67.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- .8089
#
OF CHANGES DECLARED: 19- 3
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-PAID OFF
IN 1931.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1887.0 0.0 0.0 0.0 0.0
1888.0 0.0 0.0 0.0 0.0
1889.0
2659.5 2634.8 69.8
19.9
1890.0 0.0
2600.9 92.2 27.5
1891.0 0.0
2565.5 91.0 28.6
1892.0 0.0
2528.5 89.8 29.9
1893.0 0.0
2490.0 88.5 31.2
1894.0
0.0 2490.0 0.0 0.0
1895.0 0.0
2490.0 0.0 0.0
1896.0 0.0
2490.0 0.0 0.0
1897.0 0.0
2490.0 0.0 0.0
1898.0 0.0
2490.0 87.1 0.0
1899.0 0.0
2490.0 87.1 0.0
1900.0 0.0
2490.0 87.1 0.0
1901.0 0.0
2449.8 87.1 32.5
1902.0 0.0
2407.8 85.7 33.9
1903.0 0.0
2364.1 84.3 35.4
1904.0 0.0
2318.4 82.7 36.9
1905.0 0.0
2270.8 81.1 38.5
1906.0 0.0
2221.1 79.5 40.2
1907.0 0.0
2169.2 77.7 41.9
1908.0 0.0
2115.1 75.9 43.8
1909.0 0.0
2058.7 74.0 45.6
1910.0 0.0
1999.8 72.1 47.6
1911.0 0.0
1938.4 70.0 49.7
1912.0 0.0
1874.3 67.8 51.8
1913.0 0.0
1807.5 65.6 54.1
1914.0 0.0
1737.7 63.3 56.4
1915.0 0.0
1665.0 60.8 58.9
1916.0 0.0
1589.0 58.3 61.4
1917.0 0.0
1509.9 55.6 64.1
1918.0 0.0
1427.2 52.8 66.8
1919.0 0.0
1341.0 50.0 69.7
1920.0 0.0
1251.1 46.9 72.7
1921.0 0.0
1157.3 43.8
75.9
1922.0 0.0
1059.4 40.5 79.2
1923.0 0.0
957.3 37.1 82.6
1924.0 0.0
850.8 33.5 86.2
1925.0 0.0
739.6 29.8 89.9
1926.0
0.0 623.7 25.9 93.8
1927.0 0.0
502.7 21.8 97.8
1928.0 0.0
376.5 17.6 102.1
1929.0 0.0
244.9 13.2 106.5
1930.0 0.0
107.5 8.6 111.1
1931.0 0.0 0.0 3.8 87.0
1932.0 0.0 0.0 0.0 0.0
1933.0 0.0 0.0 0.0 0.0
1934.0 0.0 0.0 0.0 0.0
1935.0 0.0 0.0 0.0 0.0
1936.0 0.0 0.0 0.0 0.0
1937.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 118, VOLUME:
***
LOAN
TITLE: 1-6% FUNDING
LOAN OF 1891-93. FOR SERVICE OF OTHER DEBT DURING THIS PERIOD.
INITIAL
YEAR: 2- 1891
LIMIT
YEAR: 3- 1906
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1898: 11-234
C.F.B.H.: 15-1933 P. 67-68
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 3
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS PAID OFF IN JANUARY 1906.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1889.0 0.0 0.0 0.0 0.0
1890.0 0.0 0.0 0.0 0.0
1891.0 0.0
2543.6 114.5 0.0
1892.0 0.0
5087.6 305.3 0.0
1893.0 0.0
7630.6 457.8 0.0
1894.0 0.0
7630.6 457.8 0.0
1895.0 0.0
7630.6 457.8 0.0
1896.0 0.0
7630.6 457.8 0.0
1897.0 0.0
7630.6 457.8 0.0
1898.0 0.0
7630.6 457.8 0.0
1899.0 0.0
7630.6 457.8 0.0
1900.0 0.0
7630.6 457.8 0.0
1901.0
0.0 7554.3
457.8 76.3
1902.0 0.0
7473.4 453.3 80.9
1903.0 0.0
7387.6 448.4 85.7
1904.0 0.0
7296.8 443.3 90.9
1905.0 0.0
7200.4 437.8 96.3
1906.0
-7200.4 0.0 0.0 0.0
1907.0 0.0 0.0 0.0 0.0
1908.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 119, VOLUME:
***
LOAN
TITLE: 1-THIS IS NOT A LOAN BUT RATHER A
STREAM OF OUTPAYMENTS UNDER THE ROMERO AGREEMENTS WHICH REPRESENTS THE TOTAL
SERVICE (1565) LESS THE INTEREST ON THE FUNDING LOAN OF 1891 AND THE SPECIALLY
SECURED LOAN OF 1886-87.
INITIAL
YEAR: 2- 1894
LIMIT
YEAR: 3- 1900
INTEREST
RATE: 4- 0
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1898: 11-238-239
C.F.B.H.: 15-1933 p. 68-69
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 3
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THERE WAS
NO FACE VALUE CREATED BY THIS STREAM OF OUTPAYMENTS. THUS ONCE THEY WERE MADE
THE TRANSACTION WAS COMPLETE.
OPTIONAL
COMMENTS: 23-PAYMENT STREAM
CHANGES IN 1897 DUE TO MID-YEAR RESUMPTION OF FULL INTEREST ON AFFECTED LOANS.
WE TREAT IT LIKE A LUMP-SUM PAYMENT BECAUSE WE CAN'T ACCOMODATE MID-YEAR
CHANGES ANY OTHER WAY.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1892.0 0.0 0.0 0.0 0.0
1893.0 0.0 0.0 0.0 0.0
1894.0 0.0 0.0
729.0 0.0
1895.0 0.0 0.0
729.0 0.0
1896.0 0.0 0.0
729.0 0.0
1897.0 0.0 0.0
1078.0 0.0
1898.0 0.0 0.0 0.0 0.0
1899.0 0.0 0.0 0.0 0.0
1900.0 0.0 0.0 0.0 0.0
1901.0 0.0 0.0 0.0 0.0
1902.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 120, VOLUME:
***
LOAN
TITLE: 1-BUENOS
AIRES WATER SUPPLY AND DRAINAGE WORKS 5% BONDS OF 1892. (ACTUALLY AN OBLIGATION
OF THE NATIONAL GOV'T- B.A. BEING THE CAPITAL THOSE MUNICIPAL IMPROVEMENTS WERE
THE RESPONSIBILITY OF NAT'L GOV'T.)
INITIAL
YEAR: 2- 1892
LIMIT
YEAR: 3- 1937
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1898: 11-234-235.
FITCH
1918: 12-8
KIMBER
1933: 14-38-39
C.F.B.H.: 15-1933
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- .9697511
#
OF CHANGES DECLARED: 19- 3
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS PAID OFF IN 1934.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1890.0 0.0 0.0 0.0 0.0
1891.0 0.0 0.0 0.0 0.0
1892.0
5692.0 6291.8 158.1 31.6
1893.0 0.0
6224.9 314.6 64.9
1894.0 0.0
6224.9 0.0
0.0
1895.0 0.0
6224.9 0.0 0.0
1896.0 0.0
6224.9 0.0 0.0
1897.0 0.0
6224.9 0.0 0.0
1898.0 0.0
6224.9 311.2 0.0
1899.0
0.0 6224.9
311.2 0.0
1900.0 0.0
6224.9 311.2 0.0
1901.0 0.0
6154.5 311.2 68.2
1902.0 0.0
6080.6 307.7 71.7
1903.0 0.0
6002.8 304.0 75.4
1904.0 0.0
5921.0 300.1 79.3
1905.0 0.0
5835.0 296.0 83.4
1906.0 0.0
5744.5 291.7 87.7
1907.0 0.0
5649.4 287.2 92.2
1908.0 0.0
5549.4 282.5 97.0
1909.0 0.0
5444.2 277.5 102.0
1910.0 0.0
5333.6 272.2 107.3
1911.0 0.0
5217.3 266.7 112.8
1912.0 0.0
5095.0 260.9 118.6
1913.0 0.0
4966.4 254.8 124.7
1914.0 0.0
4831.2 248.3 131.1
1915.0 0.0
4689.0 241.6 137.9
1916.0 0.0
4539.4 234.4 145.0
1917.0 0.0
4382.2 227.0 152.5
1918.0 0.0
4216.8 219.1 160.4
1919.0 0.0
4042.9 210.8 168.6
1920.0 0.0
3860.1 202.1 177.3
1921.0 0.0
3667.8 193.0 186.5
1922.0 0.0
3465.6 183.4 196.1
1923.0 0.0
3253.0 173.3 206.2
1924.0 0.0
3029.4 162.6 216.8
1925.0 0.0
2794.3 151.5 228.0
1926.0 0.0
2547.1 139.7
239.7
1927.0 0.0
2287.1 127.4 252.1
1928.0 0.0
2013.7 114.4 265.1
1929.0 0.0
1726.3 100.7 278.8
1930.0 0.0
1424.0 86.3 293.2
1931.0
0.0 1106.1 71.2
308.3
1932.0 0.0
771.8 55.3 324.2
1933.0 0.0
420.3 38.6 340.9
1934.0 0.0 50.7 21.0
358.4
1935.0 0.0 0.0 2.5 49.2
1936.0 0.0 0.0 0.0 0.0
1937.0 0.0 0.0 0.0 0.0
1938.0 0.0 0.0 0.0 0.0
1939.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 121, VOLUME:
***
LOAN
TITLE: 1-5% PORT OF
BUENOS AIRES DEBENTURES. (OBLIGATION OF CENTRAL GOVERNMENT.)
INITIAL
YEAR: 2- 1892
LIMIT
YEAR: 3- 1937
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1898: 11-234
FITCH
1918: 12-7-8
KIMBER
1925: 13-38
C.F.B.H.: 15-1933 P. 68 (KIMBER
REFERENCE ABOVE SHOULD BE TO 1933 KIMBER NOT 1925.)
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- .949093
#
OF CHANGES DECLARED: 19- 3
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
WAS PAID OFF IN THE MID 1930'S.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM. (THERE WAS SOME
UNCERTAINTY ABOUT WHEN THESE BONDS BECAME INTERNATIONAL DEBT. WE TREAT THEM AS
SUCH FROM THE BEGINNING.)
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1890.0 0.0 0.0 0.0 0.0
1891.0 0.0 0.0 0.0 0.0
1892.0
1800.0 1984.2 75.0 15.0
1893.0 0.0
1962.3 99.2 20.8
1894.0 0.0
1962.3 0.0 0.0
1895.0 0.0
1962.3 0.0 0.0
1896.0 0.0
1962.3 0.0 0.0
1897.0 0.0
1962.3 0.0 0.0
1898.0 0.0
1962.3 98.1 0.0
1899.0 0.0
1962.3 98.1 0.0
1900.0 0.0
1962.3 98.1 0.0
1901.0 0.0
1939.2 98.1 21.9
1902.0 0.0
1915.0 97.0 23.0
1903.0 0.0
1889.4 95.7 24.3
1904.0 0.0
1862.5 94.5 25.5
1905.0 0.0
1834.2 93.1 26.9
1906.0 0.0
1804.4 91.7 28.3
1907.0 0.0
1773.0 90.2 29.8
1908.0 0.0
1740.0 88.7 31.3
1909.0 0.0
1705.2 87.0
33.0
1910.0 0.0
1668.6 85.3 34.7
1911.0 0.0
1630.1 83.4 36.6
1912.0 0.0
1589.5 81.5 38.5
1913.0 0.0
1546.8 79.5 40.5
1914.0
0.0 1501.9 77.3 42.7
1915.0 0.0
1454.5 75.1 44.9
1916.0 0.0
1404.7 72.7 47.3
1917.0 0.0
1352.3 70.2 49.8
1918.0 0.0
1297.1 67.6 52.4
1919.0 0.0
1239.0 64.9 55.1
1920.0 0.0
1177.8 61.9 58.1
1921.0 0.0
1113.4 58.9 61.1
1922.0 0.0
1045.7 55.7 64.3
1923.0 0.0 974.3
52.3 67.7
1924.0 0.0
899.2 48.7 71.3
1925.0 0.0
820.2 45.0 75.0
1926.0 0.0
736.9 41.0 79.0
1927.0 0.0
649.3 36.8 83.2
1928.0 0.0
557.1 32.5 87.5
1929.0 0.0
460.0 27.9 92.1
1930.0 0.0
357.8 23.0 97.0
1931.0 0.0
250.2 17.9 102.1
1932.0 0.0
136.9 12.5 107.5
1933.0 0.0 17.7 6.8
113.2
1934.0 0.0 0.0 0.9 16.8
1935.0 0.0 0.0 0.0 0.0
1936.0 0.0 0.0 0.0 0.0
1937.0 0.0 0.0 0.0 0.0
1938.0 0.0 0.0 0.0 0.0
1939.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 122, VOLUME:
***
LOAN
TITLE: 1-RAILWAY
GUARANTEES RECISSION BONDS OF 1896-99. (THESE ARE TREATED AS NEW INFLOWS AT
TIME OF ISSUE BECAUSE THAT IS WHEN THEY BECAME PRIMARY OBLIGATIONS OF THE
CENTRAL GOVERNMENT.)
INITIAL
YEAR: 2- 1896
LIMIT
YEAR: 3- 1936
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1898: 11-235
FITCH
1918: 12-8
KIMBER
1933: 14-39
C.F.B.H.: 15-1933 P. 69; 1935
P.57; 1943 P. 105.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- .7562769
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-THE
OUTSTANDING BALANCE WAS CONVERTED TO STERLING 3.5% CONVERSION LOAN OF 1936 AT A
RATIO OF I NEW BOND FOR EACH OLD ONE- PLUS A 15% CASH BONUS TO COMPENSATE FOR
THE INTEREST RATE DIFFERENTIAL.
OPTIONAL
COMMENTS: 23-GUESSED AT THE
INITIAL SALES PRICE BY ESTIMATING BUYBACK PRICE. ACTUALLY OF COURSE THERE
WAS NO INITIAL SALES PRICE BECAUSE THE
BONDS WERE GIVEN OUT UNDER TERMS OF DEFAULTED GUARANTEES.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1894.0 0.0 0.0 0.0 0.0
1895.0 0.0 0.0 0.0 0.0
1896.0
6422.7 8520.7 256.9 32.5
1897.0 0.0
8461.1 340.8 45.0
1898.0 0.0
8398.4 338.4 47.4
1899.0
2282.0 11355.0 457.7 65.3
1900.0 0.0
11264.1 454.2 68.8
1901.0 0.0
11168.3 450.6 72.4
1902.0 0.0
11067.5 446.7 76.3
1903.0 0.0
10961.3 442.7 80.3
1904.0 0.0
10849.5 438.5 84.5
1905.0
0.0 10731.8
434.0 89.0
1906.0 0.0
10607.9 429.3 93.7
1907.0 0.0
10477.5 424.3 98.7
1908.0 0.0
10340.1 419.1 103.9
1909.0 0.0
10195.5 413.6 109.4
1910.0 0.0
10043.2 407.8 115.2
1911.0 0.0
9882.9 401.7 121.3
1912.0 0.0
9714.1 395.3 127.7
1913.0 0.0
9536.3 388.6 134.4
1914.0 0.0
9349.2 381.5
141.5
1915.0 0.0
9152.1 374.0 149.0
1916.0 0.0
8944.7 366.1 156.9
1917.0 0.0
8726.2 357.8 165.2
1918.0 0.0
8496.2 349.0 173.9
1919.0 0.0
8254.1 339.8 183.1
1920.0 0.0
7999.1 330.2 192.8
1921.0 0.0
7730.7 320.0 203.0
1922.0 0.0
7448.0 309.2 213.8
1923.0 0.0
7150.4 297.9 225.1
1924.0 0.0
6837.1 286.0 237.0
1925.0 0.0
6507.2 273.5 249.5
1926.0 0.0
6159.8 260.3 262.7
1927.0 0.0
5794.1 246.4 276.6
1928.0 0.0
5409.0 231.8 291.2
1929.0 0.0
5003.6 216.4 306.6
1930.0 0.0
4576.7 200.1 322.8
1931.0 0.0
4127.2 183.1 339.9
1932.0 0.0
3654.0 165.1 357.9
1933.0 0.0
3155.7 146.2 376.8
1934.0 0.0
2631.1 126.2 396.8
1935.0 0.0
2078.8 105.2 417.7
1936.0
-2396.8 0.0 0.0 0.0
1937.0
0.0 0.0 0.0 0.0
1938.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 123, VOLUME:
***
LOAN
TITLE: 1-SIX PERCENT
ADVANCE CERTIFICATES OF 1900. ACTUALLY A SHORT TERM LOAN.
INITIAL
YEAR: 2- 1900
LIMIT
YEAR: 3- 1903
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
C.F.B.H.: 15-1933 P. 70-71.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS PAID OFF WITH PROCEEDS FROM PUBLIC OFFERING OF SOME MORE NORTHERN CENTRAL
RAILWAY BONDS IN 1903. SEE NEXT ITEM.
OPTIONAL
COMMENTS: 23-THE PAYOFF
ACTUALLY TOOK PLACE OVER A YEAR'S TIME ALTHOUGH WE SHOW IT AS INSTANTANEOUS.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1898.0 0.0 0.0 0.0 0.0
1899.0 0.0 0.0
0.0 0.0
1900.0
2000.0 2000.0 30.0 0.0
1901.0 0.0
2000.0 120.0 0.0
1902.0 0.0
2000.0 120.0 0.0
1903.0
-2000.0 0.0 90.0 0.0
1904.0
0.0 0.0 0.0 0.0
1905.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 124, VOLUME:
***
LOAN
TITLE: 1-SECOND
ISSUE- NORTHERN CENTRAL RAILWAY EXTENSION 5% BONDS OF 1890.
INITIAL
YEAR: 2- 1890
LIMIT
YEAR: 3- 1937
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1898: 11-233
FITCH
1918: 12-7
KIMBER
1925: 13-41
KIMBER
1933: 14-38
C.F.B.H.: 15-1933 67 AND 71
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- .9842708
#
OF CHANGES DECLARED: 19- 3
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS PAID OFF IN THE EARLY 1930'S.
OPTIONAL
COMMENTS: 23-NO ORIGINAL SALES PRICE QUOTE BECAUSE
BONDS MARKETED PRIVATELY. WE USE THE PUBLIC OFFERING 1903 SALES PRICE AS THE
BEST FIGURE AVAILABLE.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1888.0 0.0 0.0 0.0 0.0
1889.0 0.0 0.0 0.0 0.0
1890.0
2589.1 2953.3 111.6 22.3
1891.0 0.0
2921.9 147.7 30.9
1892.0 0.0
2889.0 146.1 32.5
1893.0 0.0
2854.3 144.4 34.1
1894.0 0.0
2854.3 0.0 0.0
1895.0 0.0
2854.3 0.0 0.0
1896.0 0.0
2854.3 0.0 0.0
1897.0 0.0
2854.3 0.0 0.0
1898.0 0.0
2854.3 142.7 0.0
1899.0 0.0
2854.3 142.7 0.0
1900.0 0.0
2854.3 142.7 0.0
1901.0 0.0
2817.9 142.7 35.8
1902.0 0.0
2779.6 140.9 37.7
1903.0 0.0
2739.4 139.0 39.6
1904.0 0.0
2697.1 137.0 41.6
1905.0 0.0
2652.7 134.9 43.7
1906.0 0.0
2606.1 132.6 45.9
1907.0 0.0
2557.1 130.3 48.3
1908.0 0.0
2505.5 127.9 50.7
1909.0 0.0
2451.4 125.3 53.3
1910.0
0.0 2394.5
122.6 56.0
1911.0 0.0
2334.7 119.7 58.8
1912.0 0.0
2271.9 116.7 61.8
1913.0 0.0
2205.9 113.6 65.0
1914.0 0.0
2136.6 110.3 68.3
1915.0 0.0
2063.7 106.8 71.7
1916.0 0.0
1987.1 103.2 75.4
1917.0 0.0
1906.7 99.4 79.2
1918.0 0.0
1822.1 95.3 83.2
1919.0 0.0
1733.2 91.1 87.5
1920.0 0.0
1639.9 86.7 91.9
1921.0 0.0
1541.8 82.0 96.6
1922.0 0.0
1438.7 77.1 101.5
1923.0 0.0
1330.3 71.9 106.6
1924.0 0.0
1216.5 66.5 112.0
1925.0 0.0
1096.9 60.8 117.7
1926.0 0.0
971.2 54.8 123.7
1927.0 0.0
839.1 48.6 130.0
1928.0 0.0
700.3 42.0 136.6
1929.0 0.0
554.5 35.0 143.5
1930.0 0.0
401.3 27.7 150.8
1931.0 0.0
240.2 20.1 158.5
1932.0 0.0 71.0 12.0
166.5
1933.0 0.0 0.0 3.6 69.9
1934.0 0.0 0.0 0.0 0.0
1935.0 0.0 0.0 0.0 0.0
1936.0 0.0 0.0 0.0 0.0
1937.0 0.0 0.0 0.0 0.0
1938.0 0.0 0.0 0.0 0.0
1939.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 125, VOLUME:
***
LOAN
TITLE: 1-ARGENTINE
GOV'T 5% 'INTERNAL' GOLD LOAN OF 1907. (ACTUALLY AN EXTERNAL LOAN DENOMINATED
IN FOREIGN CURRENCY. DESIGNATION INTERNAL TO CIRCUMVENT LEGAL PROHIBITION
AGAINST ISSUE OF EXTERNAL DEBT AT RATES OF MORE THAN 4.5%).
INITIAL
YEAR: 2- 1907
LIMIT
YEAR: 3- 1934
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FITCH
1918: 12-9
KIMBER
1933: 14-42
C.F.B.H.: 15-1933 P. 70.; 1935 P.
70.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1.043312
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS REDEEMED WITH ISSUE OF THE 4.5% CONVERSION LOAN OF 1934.
OPTIONAL
COMMENTS: 23-IT IS UNCLEAR
HOW EXCHANGE RATE FLUCTUATIONS ARE TO AFFECT THE SERVICE OF THIS ISSUE.
EXCHANGE RATES ARE WRITTEN ON THE BONDS- SOME OF WHICH WERE ISSUED IN FRANCE
AND GERMANY. ASSUME SERVICE IN STERLING- THE STRONGEST OF THE THREE.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1905.0 0.0 0.0 0.0 0.0
1906.0 0.0 0.0 0.0 0.0
1907.0
6825.0 7000.0 262.5 0.0
1908.0 0.0
7000.0 350.0 0.0
1909.0
0.0 6932.9
350.0 67.1
1910.0 0.0
6862.6 346.6 70.3
1911.0 0.0
6788.9 343.1 73.7
1912.0 0.0
6711.7 339.4 77.2
1913.0 0.0
6630.8 335.6 80.9
1914.0 0.0
6546.0 331.5 84.8
1915.0 0.0
6457.2 327.3 88.9
1916.0 0.0
6364.0 322.9 93.1
1917.0 0.0
6266.5 318.2 97.6
1918.0 0.0
6164.2 313.3
102.2
1919.0 0.0
6057.1 308.2 107.1
1920.0 0.0
5944.8 302.9 112.3
1921.0 0.0
5827.1 297.2 117.7
1922.0 0.0
5703.8 291.4 123.3
1923.0 0.0 5574.6
285.2 129.2
1924.0 0.0
5439.2 278.7 135.4
1925.0 0.0
5297.3 272.0 141.9
1926.0 0.0
5148.6 264.9 148.7
1927.0 0.0
4992.8 257.4 155.8
1928.0 0.0
4829.5 249.6 163.3
1929.0 0.0
4658.4 241.5 171.1
1930.0 0.0
4479.1 232.9 179.3
1931.0 0.0
4291.2 224.0 187.9
1932.0 0.0
4094.3 214.6 196.9
1933.0 0.0
3887.9 204.7 206.3
1934.0
-3775.1 0.0 97.2
112.8
1935.0 0.0 0.0 0.0 0.0
1936.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 126, VOLUME:
***
LOAN
TITLE: 1-NORTH-EAST
RAILWAY CONSTRUCTION LOAN OF 1908. BONDS OF THE ARGENTINE REPUBLIC.
INITIAL
YEAR: 2- 1908
LIMIT
YEAR: 3- 1945
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1933: 14-PAGE 42; AND
MOODYS 1934 P. 1681; AND MOODYS 1943 PAGE 1668.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .7977162
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE OUTSTANDING BALANCE OF ABOUT 300000 POUNDS IS
RETIRED AS A LUMP SUM IN 1944-45. RETIREMENT HAD RUN SOMEWHAT AHEAD OF SCHEDULE
DURING 1930'S.
OPTIONAL
COMMENTS: 23-NO
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1906.0 0.0 0.0 0.0 0.0
1907.0 0.0 0.0 0.0 0.0
1908.0
818.1 816.8 8.2 1.0
1909.0 0.0
811.6 32.7 4.1
1910.0 0.0
806.2 32.5 4.3
1911.0 0.0
800.4 32.2 4.6
1912.0 0.0
794.4 32.0 4.8
1913.0 0.0
788.1 31.8 5.0
1914.0 0.0
781.5 31.5 5.3
1915.0 0.0
774.5 31.3 5.6
1916.0 0.0
767.2 31.0 5.8
1917.0 0.0
759.5 30.7 6.1
1918.0
0.0 751.5 30.4 6.4
1919.0 0.0
743.0 30.1 6.8
1920.0 0.0
734.1 29.7 7.1
1921.0 0.0
724.8 29.4 7.5
1922.0 0.0
715.0 29.0 7.8
1923.0 0.0
704.7 28.6 8.2
1924.0 0.0
693.8 28.2 8.6
1925.0 0.0
682.5 27.8 9.1
1926.0 0.0
670.6 27.3 9.5
1927.0 0.0
658.0 26.8 10.0
1928.0 0.0
644.9 26.3 10.5
1929.0 0.0
631.1 25.8 11.0
1930.0 0.0
616.6 25.2 11.6
1931.0 0.0
601.3 24.7 12.2
1932.0 0.0
585.3 24.1 12.8
1933.0 0.0
568.5 23.4 13.4
1934.0 0.0
550.9 22.7 14.1
1935.0 0.0
532.4 22.0 14.8
1936.0 0.0
512.9 21.3 15.5
1937.0 0.0
492.5 20.5 16.3
1938.0 0.0
471.0 19.7 17.1
1939.0 0.0
448.5 18.8 18.0
1940.0 0.0
424.8 17.9 18.9
1941.0 0.0
400.0 17.0 19.8
1942.0 0.0
373.9 16.0 20.8
1943.0 0.0
346.5 15.0 21.9
1944.0 0.0
317.7 13.9 23.0
1945.0
-302.6 0.0 6.4 12.1
1946.0 0.0 0.0 0.0 0.0
1947.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 127, VOLUME:
***
LOAN
TITLE: 1-CITY OF
BUENOS AIRES 5% LOAN OF 1909. ASSUMED BY THE FEDERAL GOVERNMENT IN 1913.
INITIAL
YEAR: 2- 1909
LIMIT
YEAR: 3- 1934
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M;C.
KIMBER
1933: 14-43
C.F.B.H.: 15-1933 P.71-72; 1935 P.
70.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .8622742
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS RETIRED IN 1934 WITH THE ISSUANCE OF THE 4.5% CONVERSION LOAN OF THAT YEAR.
OPTIONAL
COMMENTS: 23-ASSUMED SALES
PRICE OF .9.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1907.0 0.0 0.0 0.0 0.0
1908.0 0.0 0.0 0.0 0.0
1909.0
2678.6 2967.6 37.2 7.4
1910.0 0.0
2932.5 148.4 30.2
1911.0 0.0
2895.5 146.6 31.9
1912.0 0.0
2856.3 144.8 33.8
1913.0 0.0
2814.8 142.8 35.8
1914.0 0.0
2771.0 140.7 37.8
1915.0 0.0
2724.5 138.5 40.0
1916.0 0.0
2675.4 136.2 42.3
1917.0 0.0
2623.5 133.8 44.8
1918.0 0.0
2568.5 131.2 47.4
1919.0 0.0
2510.4 128.4 50.1
1920.0 0.0
2448.8 125.5 53.1
1921.0 0.0
2383.7 122.4 56.1
1922.0
0.0 2314.9
119.2 59.4
1923.0 0.0
2242.0 115.7 62.8
1924.0 0.0
2164.9 112.1 66.5
1925.0 0.0
2083.4 108.2 70.3
1926.0 0.0
1997.1 104.2 74.4
1927.0 0.0
1905.8 99.9 78.7
1928.0 0.0
1809.2 95.3 83.3
1929.0 0.0
1707.0 90.5 88.1
1930.0 0.0
1598.9 85.4 93.2
1931.0 0.0
1484.5 79.9 98.6
1932.0 0.0
1363.5 74.2 104.3
1933.0 0.0
1235.5 68.2 110.4
1934.0
-1201.6 0.0 15.4 29.2
1935.0 0.0 0.0 0.0 0.0
1936.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 128, VOLUME:
***
LOAN
TITLE: 1-ARGENTINE
GOV'T 5% 'INTERNAL' GOLD LOAN OF 1910. INTERNAL BESIGNATION WAS A FICTION. (SEE
ABOVE).
INITIAL
YEAR: 2- 1910
LIMIT
YEAR: 3- 1934
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1925: 13-FITCH P. 10;
KIMBER
1933: 14-43-44
C.F.B.H.: 15-1933- P. 72. 1935- P.
70.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .9670882
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THIS LOAN
IS CONVERTED TO THE 4.5% CONVERSION LOAN OF 1934.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1908.0 0.0 0.0 0.0 0.0
1909.0 0.0 0.0 0.0 0.0
1910.0
1221.7 1206.5 15.1 3.0
1911.0 0.0
1193.8 60.3 12.3
1912.0 0.0
1180.5 59.7 12.9
1913.0 0.0
1166.5 59.0 13.6
1914.0 0.0
1151.7 58.3 14.3
1915.0
0.0 1136.2 57.6 15.0
1916.0 0.0
1119.9 56.8 15.8
1917.0 0.0
1102.8 56.0 16.6
1918.0 0.0
1084.8 55.1 17.4
1919.0 0.0
1065.8 54.2 18.3
1920.0 0.0
1045.8 53.3 19.3
1921.0 0.0
1024.9 52.3 20.3
1922.0 0.0
1002.8 51.2 21.3
1923.0 0.0
979.6 50.1 22.4
1924.0 0.0
955.2 49.0 23.6
1925.0 0.0
929.6 47.8 24.8
1926.0 0.0
902.6 46.5 26.1
1927.0 0.0
874.2 45.1 27.4
1928.0 0.0
844.3 43.7 28.9
1929.0 0.0
813.0 42.2 30.4
1930.0 0.0
779.9 40.6 31.9
1931.0 0.0
745.2 39.0 33.6
1932.0 0.0
708.7 37.3 35.3
1933.0 0.0
670.3 35.4 37.1
1934.0
-650.1 0.0 16.8 19.5
1935.0 0.0 0.0 0.0 0.0
1936.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 129, VOLUME:
***
LOAN
TITLE: 1-ARGENTINE
GOVERNMENT 5% 'INTERNAL' GOLD LOAN OF 1909-1945. AGAIN- 'INTERNAL' DESIGNATION
IS A FICTION.
INITIAL
YEAR: 2- 1909
LIMIT
YEAR: 3- 1934
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FITCH
1918: 12-10
KIMBER
1933: 14-42-43
C.F.B.H.: 15-1933- P. 72. 1935- P.
70.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .9784986
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS CONVERTED TO THE 4.5% CONVERSION LOAN OF 1934.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1907.0 0.0 0.0 0.0 0.0
1908.0 0.0 0.0 0.0 0.0
1909.0
9900.0 9923.4 375.0 75.0
1910.0 0.0
9817.2 496.2 103.8
1911.0 0.0
9705.7 490.9 109.1
1912.0 0.0
9588.5 485.3 114.7
1913.0 0.0
9465.2 479.4 120.6
1914.0 0.0
9335.7 473.3 126.7
1915.0 0.0
9199.6 466.8 133.2
1916.0 0.0
9056.5 460.0 140.0
1917.0 0.0
8906.1 452.8 147.2
1918.0 0.0
8748.0 445.3 154.7
1919.0 0.0
8581.8 437.4 162.6
1920.0 0.0
8407.1 429.1 170.9
1921.0
0.0 8223.5 420.4
179.6
1922.0 0.0
8030.6 411.2 188.8
1923.0 0.0
7827.7 401.5 198.5
1924.0 0.0
7614.5 391.4 208.6
1925.0 0.0
7390.4 380.7
219.3
1926.0 0.0
7154.9 369.5 230.5
1927.0 0.0
6907.3 357.7 242.3
1928.0 0.0
6647.1 345.4 254.6
1929.0 0.0
6373.6 332.4 267.6
1930.0 0.0
6086.1 318.7 281.3
1931.0 0.0
5783.9 304.3 295.7
1932.0 0.0
5466.2 289.2 310.8
1933.0 0.0
5132.4 273.3 326.7
1934.0
-4956.9 0.0 128.3
171.7
1935.0 0.0 0.0 0.0 0.0
1936.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 130, VOLUME:
***
LOAN
TITLE: 1-REPUBLIC OF
ARGENTINA NORTH EAST RAILWAY FOUR PERCENT LOAN- ISSUE OF 1910.
INITIAL
YEAR: 2- 1910
LIMIT
YEAR: 3- 1945
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1933: 14-PAGE 44.
C.F.B.H.: 15-MOODYS 1934 PAGE
1682; 1943 PAGE 1668.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .7337303
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE UNPAID
BALANCE IS RETIRED AS A LUMP SUM IN 1944-45.
OPTIONAL
COMMENTS: 23-NO
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1908.0 0.0 0.0 0.0 0.0
1909.0 0.0 0.0 0.0 0.0
1910.0
466.3 465.5
4.7 0.6
1911.0 0.0
462.3 18.6 2.4
1912.0 0.0
458.9 18.5 2.5
1913.0 0.0
455.3 18.4 2.6
1914.0 0.0
451.5 18.2 2.8
1915.0
0.0 447.5 18.1 2.9
1916.0 0.0
443.3 17.9 3.1
1917.0 0.0
438.9 17.7 3.2
1918.0 0.0
434.2 17.6 3.4
1919.0 0.0
429.3 17.4
3.6
1920.0 0.0
424.1 17.2 3.8
1921.0 0.0
418.6 17.0 4.0
1922.0 0.0
412.9 16.7 4.2
1923.0 0.0
406.8 16.5 4.5
1924.0 0.0
400.3 16.3 4.7
1925.0 0.0
393.6 16.0 5.0
1926.0 0.0
386.4 15.7 5.2
1927.0 0.0
378.9 15.5 5.5
1928.0 0.0
371.0 15.2 5.8
1929.0 0.0
362.6 14.8 6.1
1930.0 0.0
353.8 14.5 6.5
1931.0 0.0
344.4 14.2 6.8
1932.0 0.0
334.6 13.8 7.2
1933.0 0.0
324.3 13.4 7.6
1934.0 0.0
313.3 13.0 8.0
1935.0 0.0
301.8 12.5 8.4
1936.0 0.0
289.7 12.1 8.9
1937.0 0.0
276.9 11.6 9.4
1938.0 0.0
263.4 11.1 9.9
1939.0 0.0
249.2 10.5 10.4
1940.0 0.0
234.1 10.0 11.0
1941.0 0.0
218.3 9.4 11.6
1942.0 0.0
201.6 8.7 12.2
1943.0 0.0
184.0 8.1 12.9
1944.0 0.0
165.4 7.4 13.6
1945.0
-155.6 0.0 3.3 7.2
1946.0 0.0 0.0 0.0 0.0
1947.0
0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 131, VOLUME:
***
LOAN
TITLE: 1-ARGENTINE
GOVERNMENT 4.5% FRENCH LOAN OF 1911. OFFICIALLY CALLED AN 'INTERNAL GOLD LOAN'.
INITIAL
YEAR: 2- 1911
LIMIT
YEAR: 3- 1935
INTEREST
RATE: 4- .045
CURRENCY
TRANSACTED: 5-2
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1933: 14-PAGE 44. SEE
ALSO MOODY'S 1934 PAGE 1682.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .679661
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS CONVERTED TO TRULY INTERNAL DEBT IN 1935.
OPTIONAL
COMMENTS: 23-WE TREAT THIS
ONE AS IF IT WAS PAID IN PAPER FRANCS- BECAUSE FRANCE WAS UNSUCCESSFUL IN
FORCING GOLD PAYMENTS ELSEWHERE. MORE INFORMATION WOULD BE NICE.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1909.0 0.0 0.0 0.0 0.0
1910.0 0.0 0.0 0.0 0.0
1911.0
13930.0 13931.6 314.6 35.0
1912.0 0.0
13825.3 626.9 72.2
1913.0 0.0
13712.0 622.1 77.0
1914.0 0.0
13591.2 617.0 82.1
1915.0 0.0
13462.4 611.6 87.5
1916.0 0.0
13325.0 605.8 93.3
1917.0 0.0
13178.6 599.6 99.5
1918.0 0.0
13022.5 593.0 106.1
1919.0 0.0
12856.0 586.0 113.1
1920.0 0.0
12678.5 578.5 120.6
1921.0 0.0
12489.3 570.5 128.6
1922.0 0.0
12287.5 562.0 137.1
1923.0 0.0
12072.4 552.9 146.2
1924.0
0.0 11843.0
543.3 155.9
1925.0 0.0
11598.5 532.9 166.2
1926.0 0.0
11337.7 521.9 177.2
1927.0 0.0
11059.7 510.2 189.0
1928.0 0.0
10763.3 497.7 201.5
1929.0 0.0
10447.3 484.3 214.8
1930.0 0.0
10110.3 470.1 229.0
1931.0 0.0
9751.0 455.0 244.2
1932.0 0.0
9367.9 438.8 260.4
1933.0 0.0
8959.5 421.6
277.6
1934.0 0.0
8524.0 403.2 296.0
1935.0
-8175.8 0.0 287.7
236.7
1936.0 0.0 0.0 0.0 0.0
1937.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 132, VOLUME:
***
LOAN
TITLE: 1-ARGENTINE
GOV'T 5% LOAN OF 1913. PORT OF THE CAPITAL (BUENOS AIRES) BONDS. (THESE BONDS
ARE THE OBLIGATION OF THE CENTRAL GOVERNMENT- BECAUSE THEY OWN THE CAPITAL DISTRICT
OF B.A.
INITIAL
YEAR: 2- 1913
LIMIT
YEAR: 3- 1934
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FITCH
1918: 12-10
KIMBER
1933: 14-45
C.F.B.H.: 15-1933- 72-3; 1935- 70.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- .8629531
#
OF CHANGES DECLARED: 19- 2
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE BONDS
WERE PAID OFF WITH ISSUANCE OF THE 4.5% CONVERSION LOAN OF 1935.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1911.0 0.0 0.0 0.0 0.0
1912.0 0.0 0.0 0.0 0.0
1913.0
1604.8 1611.6 40.5 8.1
1914.0 0.0
1592.3 80.6 16.7
1915.0 0.0
1571.8 79.6 17.6
1916.0 0.0
1550.2 78.6 18.7
1917.0 0.0
1527.3 77.5 19.8
1918.0 0.0
1503.1 76.4 20.9
1919.0 0.0
1477.5 75.2 22.1
1920.0 0.0
1450.4 73.9 23.4
1921.0 0.0
1421.7 72.5 24.7
1922.0 0.0
1391.4 71.1 26.2
1923.0
2163.0 3830.3 194.6 52.7
1924.0
398.0 4240.2 215.5 60.5
1925.0 0.0
4165.9 212.0 64.1
1926.0 0.0
4087.4 208.3 67.8
1927.0 0.0
4004.3 204.4 71.7
1928.0 0.0
3916.5 200.2 75.8
1929.0 0.0
3823.5 195.8 80.2
1930.0 0.0
3725.1 191.2 84.9
1931.0 0.0
3621.0 186.3 89.8
1932.0 0.0
3510.9 181.1 95.0
1933.0 0.0
3394.5 175.5 100.5
1934.0
-3302.0 0.0 127.3 79.8
1935.0 0.0 0.0 0.0 0.0
1936.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 133, VOLUME:
***
LOAN
TITLE: 1-6% GOLD
NOTES OF 1914.
INITIAL
YEAR: 2- 1914
LIMIT
YEAR: 3- 1915
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
# OF
CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THESE ARE
THE FIRST OF SEVERAL NOTEWORTHY INTERMEDIATE-TERM LOANS SECURED BY ARGENTINA IN
THE AMERICAN MARKET DURING THE EARLY STAGES OF WW I. FOLLOWING AMERICA'S ENTRY
INTO THE WAR THEY WERE RECALLED BY U.S.
OPTIONAL
COMMENTS: 23-SEE PETERS:
FOREIGN DEBT OF THE ARGENTINE REPUBLIC- PAGE 98 AND 99. ONLY THE MOST IMPORTANT
OF THESE LOANS ARE LISTED HERE.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1912.0 0.0 0.0 0.0 0.0
1913.0 0.0 0.0 0.0 0.0
1914.0
15000.0 15000.0 0.0 0.0
1915.0
-15000.0 0.0 675.0 0.0
1916.0 0.0 0.0 0.0 0.0
1917.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 134, VOLUME:
***
LOAN
TITLE: 1-6% GOLD
NOTES OF 1914.
INITIAL
YEAR: 2- 1914
LIMIT
YEAR: 3- 1916
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-PAID OFF
IN LUMP SUM.
OPTIONAL
COMMENTS: 23-SEE PETERS P.
98-99.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1912.0 0.0 0.0 0.0 0.0
1913.0 0.0 0.0 0.0 0.0
1914.0
14925.0 15000.0 0.0 0.0
1915.0 0.0
15000.0 900.0 0.0
1916.0 -15000.0 0.0
675.0 0.0
1917.0 0.0 0.0 0.0 0.0
1918.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 135, VOLUME:
***
LOAN
TITLE: 1-6% GOLD NOTES
OF 1914.
INITIAL
YEAR: 2- 1914
LIMIT
YEAR: 3- 1917
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-PAID OFF
IN 1917.
OPTIONAL
COMMENTS: 23-SEE PETERS
98-99.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1912.0 0.0 0.0 0.0 0.0
1913.0 0.0 0.0 0.0 0.0
1914.0
14925.0 15000.0 0.0 0.0
1915.0 0.0
15000.0 900.0 0.0
1916.0 0.0
15000.0 900.0 0.0
1917.0
-15000.0 0.0
675.0 0.0
1918.0 0.0 0.0 0.0 0.0
1919.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 136, VOLUME:
***
LOAN
TITLE: 1-TREASURY
BONDS OF 1915.
INITIAL
YEAR: 2- 1915
LIMIT
YEAR: 3- 1920
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-PAID OFF
IN 1920.
OPTIONAL
COMMENTS: 23-PETERS 98-99.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1913.0 0.0 0.0 0.0 0.0
1914.0
0.0 0.0 0.0 0.0
1915.0
24750.0 25000.0 750.0 0.0
1916.0 0.0
25000.0 1500.0 0.0
1917.0 0.0
25000.0 1500.0 0.0
1918.0 0.0
25000.0 1500.0 0.0
1919.0 0.0
25000.0 1500.0 0.0
1920.0
-25000.0 0.0 375.0 0.0
1921.0 0.0 0.0 0.0 0.0
1922.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 137, VOLUME:
***
LOAN
TITLE: 1-7% TWO YEAR
TREASURY GOLD NOTES.
INITIAL
YEAR: 2- 1921
LIMIT
YEAR: 3- 1923
INTEREST
RATE: 4- .07
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
C.F.B.H.: 15-1933- 73.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-PAID OFF
WHEN DUE.
OPTIONAL
COMMENTS: 23-ALSO SEE PETERS
P. 113.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1919.0 0.0 0.0 0.0 0.0
1920.0 0.0 0.0 0.0 0.0
1921.0
4875.0 5000.0 87.5 0.0
1922.0 0.0
5000.0 350.0 0.0
1923.0
-5000.0 0.0 175.0 0.0
1924.0 0.0 0.0 0.0 0.0
1925.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 138, VOLUME:
***
LOAN
TITLE: 1-7% FIVE
YEAR BONDS OF 1922.
INITIAL
YEAR: 2- 1922
LIMIT
YEAR: 3- 1927
INTEREST
RATE: 4- .07
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
C.F.B.H.: 15-1933- P. 73.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-PAID OFF
IN 1927.
OPTIONAL
COMMENTS: 23-SEE ALSO PETERS
P. 114.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1920.0 0.0 0.0 0.0 0.0
1921.0 0.0 0.0 0.0 0.0
1922.0
26730.0 27000.0 1417.5 0.0
1923.0 0.0
27000.0 1890.0 0.0
1924.0 0.0
27000.0 1890.0 0.0
1925.0 0.0
27000.0 1890.0 0.0
1926.0 0.0
27000.0 1890.0 0.0
1927.0
-27000.0 0.0 0.0 0.0
1928.0 0.0 0.0 0.0 0.0
1929.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 139, VOLUME:
***
LOAN
TITLE: 1-REPUBLIC OF
ARGENTINA EXTERNAL SINKING FUND GOLD 6% BONDS- SERIES A. 1923-57.
INITIAL
YEAR: 2- 1924
LIMIT
YEAR: 3- 1937
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1936- P. 20.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .724197
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
WAS CALLED IN 1937 WITH PROCEEDS FROM THE EXTERNAL CONVERSION LOAN 4% BONDS OF
THAT YEAR.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1922.0 0.0 0.0 0.0 0.0
1923.0 0.0 0.0 0.0 0.0
1924.0
3860.0 3986.2 60.0 10.0
1925.0 0.0
3929.8 239.2 40.8
1926.0 0.0
3868.8 235.8 44.2
1927.0 0.0
3802.7 232.1 47.9
1928.0 0.0
3731.1 228.2 51.8
1929.0 0.0
3653.6 223.9 56.1
1930.0 0.0
3569.6 219.2 60.8
1931.0 0.0
3478.7 214.2 65.8
1932.0 0.0
3380.3 208.7 71.3
1933.0 0.0
3273.7 202.8 77.2
1934.0
0.0 3158.3 196.4 83.6
1935.0 0.0
3033.4 189.5 90.5
1936.0 0.0
2898.1 182.0 98.0
1937.0
-2824.8 0.0 86.9 53.1
1938.0 0.0 0.0
0.0 0.0
1939.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 140, VOLUME:
***
LOAN
TITLE: 1-REPUBLIC OF
ARGENTINA EXTERNAL SINKING FUND 6% GOLD BONDS (SERIES B) 1924-58.
INITIAL
YEAR: 2- 1924
LIMIT
YEAR: 3- 1937
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1936- P. 21.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .6373134
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS PAID OFF WITH PROCEEDS FROM THE 4.5% EXTERNAL CONVERSION BONDS OF 1936.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1922.0 0.0 0.0 0.0 0.0
1923.0 0.0 0.0 0.0 0.0
1924.0
28500.0 30000.0 0.0 0.0
1925.0 0.0
29529.3 1800.0 300.0
1926.0
0.0 29014.2 1771.8
328.2
1927.0 0.0
28450.7 1740.9 359.1
1928.0 0.0
27834.1 1707.0 393.0
1929.0 0.0
27159.5 1670.0 430.0
1930.0 0.0
26421.3 1629.6
470.4
1931.0 0.0
25613.7 1585.3 514.7
1932.0 0.0
24730.0 1536.8 563.2
1933.0 0.0
23763.2 1483.8 616.2
1934.0 0.0
22705.3 1425.8 674.2
1935.0 0.0
21547.8 1362.3 737.7
1936.0 0.0
20281.3 1292.9 807.1
1937.0
-19934.9 0.0 304.2
220.8
1938.0 0.0 0.0 0.0 0.0
1939.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 141, VOLUME:
***
LOAN
TITLE: 1-ARGENTINE
REPUBLIC EXTERNAL SIX PERCENTS OF JUNE 1925.
INITIAL
YEAR: 2- 1925
LIMIT
YEAR: 3- 1937
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
KIMBER
1933: 14-PAGE 47. SEE
ALSO MOODY'S 1937 PAGE 2017.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .7733
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-THE LOAN
IS RETIRED AS A LUMP SUM IN 1937.
OPTIONAL
COMMENTS: 23-NO
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1923.0 0.0 0.0 0.0 0.0
1924.0
0.0 0.0 0.0 0.0
1925.0
4320.0 4472.1 135.0 21.6
1926.0 0.0
4414.1 268.3 44.8
1927.0 0.0
4351.7 264.8 48.3
1928.0 0.0
4284.4 261.1 52.1
1929.0 0.0
4211.8 257.1 56.1
1930.0 0.0
4133.7 252.7 60.4
1931.0 0.0
4049.4 248.0 65.1
1932.0 0.0
3958.7 243.0 70.2
1933.0 0.0
3860.9 237.5 75.6
1934.0 0.0
3755.5 231.7 81.5
1935.0 0.0
3641.9 225.3 87.8
1936.0 0.0
3519.5 218.5 94.6
1937.0
-3453.6 0.0 105.6 51.0
1938.0 0.0 0.0 0.0 0.0
1939.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 142, VOLUME:
***
LOAN
TITLE: 1-ARGENTINE
REPUBLIC EXTERNAL SIX PERCENTS OF OCTOBER 1925.
INITIAL
YEAR: 2- 1925
LIMIT
YEAR: 3- 1937
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1933: 14-PAGE 47; ALSO
SEE MOODYS 1937 PAGE 2017.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .8058
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS PAID OFF IN A LUMP SUM IN 1937.
OPTIONAL
COMMENTS: 23-NO.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1923.0 0.0 0.0 0.0 0.0
1924.0 0.0 0.0 0.0 0.0
1925.0
28660.5 29700.0 0.0 0.0
1926.0 0.0
29331.4 1782.0 297.0
1927.0 0.0
28935.4 1759.9 319.1
1928.0 0.0
28509.9 1736.1 342.9
1929.0 0.0
28052.7 1710.6 368.4
1930.0 0.0
27561.5 1683.2 395.8
1931.0 0.0
27033.7 1653.7 425.3
1932.0 0.0
26466.5 1622.0 457.0
1933.0 0.0
25857.2 1588.0 491.0
1934.0 0.0
25202.5 1551.4 527.6
1935.0 0.0
24499.0 1512.1 566.9
1936.0 0.0
23743.2 1469.9 609.1
1937.0
-23134.1 0.0 1068.4
490.8
1938.0 0.0 0.0 0.0 0.0
1939.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 143, VOLUME:
***
LOAN
TITLE: 1-REPUBLIC OF
ARGENTINA EXTERNAL SINKING FUND 6% GOLD BONDS MAY 1926 TO MAY 1960.
INITIAL
YEAR: 2- 1926
LIMIT
YEAR: 3- 1937
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1936- P. 24.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .7405259
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS CALLED AND PAID OFF IN 1937.
OPTIONAL
COMMENTS: 23-AGAIN THE FBPC
GIVES CONFLICTING INFORMATION WITH REGARD TO THE PERCENTAGE OF THE SINKING
FUND. TO BE 1926-1959 IT HAS TO BE 1%- BUT THEY INSIST ON SAYING .5%. (THE
PERFORMANCE HISTORY INDICATES 1% IS CORRECT.)
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1924.0 0.0 0.0 0.0 0.0
1925.0 0.0 0.0 0.0 0.0
1926.0
19600.0 19865.0 600.0
100.0
1927.0 0.0
19583.9 1191.9 208.1
1928.0 0.0
19280.2 1175.0 225.0
1929.0 0.0
18951.8 1156.8 243.2
1930.0 0.0
18596.7 1137.1 262.9
1931.0 0.0
18213.0 1115.8 284.2
1932.0 0.0
17798.1 1092.8 307.2
1933.0 0.0
17349.6 1067.9 332.1
1934.0 0.0
16864.8 1041.0 359.0
1935.0 0.0
16340.7 1011.9 388.1
1936.0
0.0 15774.1
980.4 419.6
1937.0
-15774.1 0.0 0.0 0.0
1938.0 0.0 0.0 0.0 0.0
1939.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 144, VOLUME:
***
LOAN
TITLE: 1-REPUBLIC OF
ARGENTINA EXTERNAL SINKING FUND 6% GOLD BONDS OCT 1926 TO OCT 1960.
INITIAL
YEAR: 2- 1926
LIMIT
YEAR: 3- 1937
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1936 P. 25.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .740293
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS CALLED AND PAID OFF IN 1937.
OPTIONAL
COMMENTS: 23-SAME SINKING
FUND PROBLEM AS PREVIOUSLY MENTIONED.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1924.0 0.0 0.0 0.0 0.0
1925.0 0.0 0.0 0.0 0.0
1926.0
16604.3 16900.0 0.0 0.0
1927.0 0.0
16671.7 1014.0 169.0
1928.0 0.0
16424.9 1000.3 182.7
1929.0 0.0
16158.1 985.5 197.5
1930.0 0.0
15869.7 969.5 213.5
1931.0 0.0
15557.9 952.2 230.8
1932.0 0.0
15220.9 933.5 249.5
1933.0 0.0
14856.5 913.3 269.7
1934.0 0.0
14462.6 891.4 291.6
1935.0 0.0
14036.7 867.8 315.2
1936.0 0.0
13576.4 842.2 340.8
1937.0
-13203.1 0.0 610.9
276.3
1938.0 0.0 0.0 0.0 0.0
1939.0
0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 145, VOLUME:
***
LOAN
TITLE: 1-REPUBLIC OF
ARGENTINA EXTERNAL SINKING FUND GOLD BONDS- SANITARY WORKS LOAN- FEB 1927 TO
FEB 1961.
INITIAL
YEAR: 2- 1927
LIMIT
YEAR: 3- 1937
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1936- P. 26.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .7449804
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN IS CALLED AND REDEEMED IN
1937.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1925.0 0.0 0.0 0.0 0.0
1926.0 0.0 0.0 0.0 0.0
1927.0
26527.5 26728.2 1215.0
202.5
1928.0 0.0
26343.9 1603.7 286.3
1929.0 0.0
25928.6 1580.6 309.4
1930.0 0.0
25479.9 1555.7 334.3
1931.0 0.0
24995.0 1528.8 361.2
1932.0 0.0
24471.1 1499.7 390.3
1933.0 0.0
23905.0 1468.3 421.7
1934.0 0.0
23293.3 1434.3 455.7
1935.0 0.0
22632.4 1397.6 492.4
1936.0 0.0
21918.2 1357.9 532.1
1937.0
-21532.3 0.0 657.5
287.5
1938.0 0.0 0.0 0.0 0.0
1939.0
0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 146, VOLUME:
***
LOAN
TITLE: 1-REPUBLIC OF
ARGENTINA EXTERNAL SINKING FUND 6% GOLD BONDS- PUBLIC WORKS LOAN- MAY 1927 TO
MAY 1961.
INITIAL
YEAR: 2- 1927
LIMIT
YEAR: 3- 1937
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1936- P. 27.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .7181371
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS CALLED AND PAID OFF IN 1937.
OPTIONAL
COMMENTS: 23-SAME AS ABOVE
W/R/T SINKING FUND.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1925.0 0.0 0.0 0.0 0.0
1926.0 0.0 0.0 0.0 0.0
1927.0
20988.0 21052.4 636.0
106.0
1928.0 0.0
20744.8 1263.1 220.9
1929.0 0.0
20411.6 1244.7 239.3
1930.0 0.0
20050.5 1224.7 259.3
1931.0 0.0
19659.3 1203.0 281.0
1932.0 0.0
19235.4 1179.6 304.4
1933.0 0.0
18776.0 1154.1 329.9
1934.0 0.0 18278.3
1126.6 357.4
1935.0 0.0
17739.0 1096.7 387.3
1936.0 0.0
17154.6 1064.3 419.7
1937.0
-16679.7 0.0 772.0
341.0
1938.0 0.0 0.0 0.0 0.0
1939.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 147, VOLUME:
***
LOAN
TITLE: 1-REPUBLIC OF
ARGENTINA EXTERNAL SINKING FUND GOLD BONDS - STATE RAILWAY BONDS - SEPT 1927 TO
SEPT 1960.
INITIAL
YEAR: 2- 1927
LIMIT
YEAR: 3- 1937
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1936- P. 27-28.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .7211363
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS CALLED AND PAID OFF IN 1937.
OPTIONAL
COMMENTS: 23-AS BEFORE.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1925.0 0.0 0.0 0.0 0.0
1926.0 0.0 0.0 0.0 0.0
1927.0
3980.0 3986.1 60.0 10.0
1928.0 0.0
3929.5 239.2 40.8
1929.0 0.0
3868.2 235.8 44.2
1930.0 0.0
3801.7 232.1 47.9
1931.0 0.0
3729.8 228.1 51.9
1932.0 0.0
3651.8 223.8 56.2
1933.0 0.0
3567.4 219.1 60.9
1934.0 0.0
3475.9 214.0 66.0
1935.0 0.0
3376.9 208.6 71.4
1936.0 0.0
3269.5 202.6 77.4
1937.0
-3211.4 0.0 98.1 41.9
1938.0
0.0 0.0 0.0 0.0
1939.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 148, VOLUME:
***
LOAN
TITLE: 1-REPUBLIC OF
ARGENTINA EXTERNAL SINKING FUND 5.5% GOLD BONDS FEB 1928 TO AUG 1962.
INITIAL
YEAR: 2- 1928
LIMIT
YEAR: 3- 1937
INTEREST
RATE: 4- .055
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1936 P 28-29.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .6711046
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-PAID OFF
IN 1937.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1926.0 0.0 0.0 0.0 0.0
1927.0 0.0 0.0 0.0 0.0
1928.0
19400.0 19776.5 825.0
150.0
1929.0 0.0
19460.2 1087.7 212.3
1930.0 0.0
19117.9 1070.3 229.7
1931.0 0.0
18747.6 1051.5 248.5
1932.0 0.0
18346.9 1031.1 268.9
1933.0 0.0
17913.4 1009.1 290.9
1934.0 0.0
17444.4 985.2 314.8
1935.0 0.0
16937.0 959.4 340.6
1936.0 0.0
16387.9 931.5 368.5
1937.0
-16090.9 0.0 450.7
199.3
1938.0 0.0 0.0 0.0 0.0
1939.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 149, VOLUME:
***
LOAN
TITLE: 1-REPUBLIC OF
ARGENTINA 4.5% EXTERNAL CONVERSION BONDS OF 1936
INITIAL
YEAR: 2- 1936
LIMIT
YEAR: 3- 1946
INTEREST
RATE: 4- .045
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
C.F.B.H.: 15-MOODYS 1947
F.B.P.C.: 16-1936
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1934.0 0.0 0.0 0.0 0.0
1935.0 0.0 0.0 0.0 0.0
1936.0
23500.0 22514.7 528.8
985.3
1937.0 0.0
20499.8 1013.2 2014.9
1938.0 0.0
18394.2 922.5 2105.6
1939.0 0.0
16193.9 827.7 2200.3
1940.0 0.0
13894.5 728.7 2299.4
1941.0 0.0
11491.7 625.3 2402.8
1942.0 0.0
8980.8 517.1 2510.9
1943.0 0.0
6356.8 404.1 2623.9
1944.0 0.0
3614.8 286.1 2742.0
1945.0
0.0 749.4 162.7
2865.4
1946.0
-0.9 0.0 8.4
748.6
1947.0 0.0 0.0 0.0 0.0
1948.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 150, VOLUME:
***
LOAN
TITLE: 1-REPUBLIC OF
ARGENTINA SINKING FUND EXTERNAL CONVERSION LOAN 4% BONDS FEB 1937 TO FEB 1972
INITIAL
YEAR: 2- 1937
LIMIT
YEAR: 3- 1946
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
C.F.B.H.: 15-1946 P. 123.
F.B.P.C.: 16-1936 P. 30-31.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1; .9
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-N
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS SAID TO HAVE BEEN PAID OFF IN 1946 - WHICH IS OUTSIDE THE SAMPLE PERIOD.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-LAST EDITED BY PM AT
19:55:18 ON 02-22-1987
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1935.0 0.0 0.0 0.0 0.0
1936.0 0.0 0.0 0.0 0.0
1937.0
6370.0 6947.5 210.0 52.5
1938.0 0.0
6893.4 275.0 69.0
1939.0
0.0 6817.6
275.7 68.3
1940.0 0.0
6738.4 272.7 71.3
1941.0 0.0
6655.6 269.5 74.5
1942.0 0.0
6569.2 266.2 77.8
1943.0 0.0
6478.9 262.8 81.2
1944.0 0.0
6384.7 259.2 84.8
1945.0 0.0
6286.2 255.4 88.6
1946.0
-6183.4 0.0 251.4 92.6
1947.0 0.0 0.0 0.0 0.0
1948.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 151, VOLUME:
***
LOAN
TITLE: 1-REPUBLIC OF
ARGENTINA SINKING FUND EXTERNAL CONVERSION LOAN 4% BONDS APRIL 1937 TO APRIL
1972.
INITIAL
YEAR: 2- 1937
LIMIT
YEAR: 3- 1946
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
C.F.B.H.: 15-1946 P. 123.
F.B.P.C.: 16-1936 P. 31.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1; 1; 1; .9
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-N
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS SAID TO HAVE BEEN PAID OFF IN 1946- PROBABLY AS PART OF ANOTHER CONVERSION
LOAN.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-LAST EDITED BY PM AT
18:32:31 ON 02-22-1987
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1935.0 0.0 0.0 0.0 0.0
1936.0 0.0 0.0 0.0 0.0
1937.0
3132.5 3486.9 70.0 13.1
1938.0 0.0
3466.8 104.6 20.1
1939.0 0.0
3428.3 138.7 34.7
1940.0 0.0
3388.0 137.1 36.2
1941.0 0.0
3346.0 135.5 37.8
1942.0
0.0 3302.1
133.8 39.5
1943.0 0.0
3256.3 132.1 41.3
1944.0 0.0
3208.4 130.3 43.1
1945.0 0.0
3158.4 128.3 45.0
1946.0
-3106.2 0.0 126.3
47.0
1947.0 0.0 0.0 0.0 0.0
1948.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 152, VOLUME:
***
LOAN
TITLE: 1-REPUBLIC OF
ARGENTINA SINKING FUND EXTERNAL 4.5% GOLD LOAN NOV 1938.
INITIAL
YEAR: 2- 1938
LIMIT
YEAR: 3- 1946
INTEREST
RATE: 4- .045
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
C.F.B.H.: 15-1946. P. 123.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1; .9
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-N
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-IT WAS
RETIRED IN 1946.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-LAST EDITED BY PM AT
18:57:38 ON 02-22-1987
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1936.0 0.0 0.0 0.0 0.0
1937.0 0.0 0.0 0.0 0.0
1938.0
23875.0 25000.0 0.0 0.0
1939.0 0.0
25000.0 1125.0 250.0
1940.0 0.0
24722.2 1125.0 250.0
1941.0 0.0
24430.6 1112.5 262.5
1942.0 0.0
24124.3 1099.4 275.6
1943.0 0.0
23802.7 1085.6 289.4
1944.0 0.0
23465.1 1071.1 303.9
1945.0 0.0
23110.6 1055.9 319.1
1946.0
-22738.3 0.0 1040.0
335.0
1947.0 0.0 0.0 0.0 0.0
1948.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 153, VOLUME:
***
LOAN
TITLE: 1-THREE AND
ONE HALF PERCENT STERLING CONVERSION BONDS OF 1936.
INITIAL
YEAR: 2- 1936
LIMIT
YEAR: 3- 1948
INTEREST
RATE: 4- .035
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1933: 14-SEE MOODYS
1937 AND 1947.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .8776
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
WAS RETIRED IN A LUMP SUM IN 1948.
OPTIONAL
COMMENTS: 23-NONE.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1934.0 0.0 0.0 0.0 0.0
1935.0 0.0 0.0 0.0 0.0
1936.0
2250.0 2500.0 0.0 0.0
1937.0 0.0
2457.3 87.5 37.5
1938.0 0.0
2412.8 86.0 39.0
1939.0 0.0
2366.6 84.4 40.6
1940.0 0.0
2318.6 82.8 42.2
1941.0 0.0
2268.6 81.2 43.8
1942.0 0.0
2216.7 79.4 45.6
1943.0 0.0
2162.6 77.6 47.4
1944.0 0.0
2106.4 75.7
49.3
1945.0 0.0
2048.0 73.7 51.3
1946.0 0.0
1987.3 71.7 53.3
1947.0 0.0
1924.1 69.6 55.4
1948.0
-1907.7 0.0 16.8 14.4
1949.0
0.0 0.0 0.0 0.0
1950.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 154, VOLUME:
***
LOAN
TITLE: 1-ARGENTINE
REPUBLIC EXTERNAL 4.5% STERLING BONDS OF 1934. (THIS PUTS TOGETHER ALL 3 ISSUES
THE LAST OF WHICH WAS IN 1935 1ST QTR.)
INITIAL
YEAR: 2- 1934
LIMIT
YEAR: 3- 1944
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1933: 14-MOODYS 1937
AND 1943.
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
WAS PAID OFF IN A LUMP SUM IN THE YEAR 1944.
OPTIONAL
COMMENTS: 23-NO.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1932.0 0.0 0.0 0.0 0.0
1933.0 0.0 0.0 0.0 0.0
1934.0
13048.2 13574.9 135.9 17.0
1935.0 0.0
13506.3 543.0 68.6
1936.0 0.0
13434.9 540.3 71.4
1937.0 0.0
13360.7 537.4 74.2
1938.0 0.0
13283.4 534.4 77.2
1939.0 0.0
13203.1 531.3 80.3
1940.0 0.0
13119.6 528.1 83.5
1941.0 0.0
13032.8 524.8 86.9
1942.0 0.0
12942.5 521.3 90.3
1943.0 0.0
12848.5 517.7 93.9
1944.0
-12799.7 0.0 257.0 48.8
1945.0 0.0 0.0 0.0 0.0
1946.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 155, VOLUME:
***
LOAN
TITLE: 1-ROCA
AGREEMENT 4% STERLING BONDS ISSUED TO COVER REMITTANCE OF BLOCKED PESOS.
INITIAL
YEAR: 2- 1933
LIMIT
YEAR: 3- 1953
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
C.F.B.H.: 15-1935
F.B.P.C.: 16-MOODY'S 1954.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THE LOAN
IS RETIRED- MARKING THE LAST OF ARGENTINA'S OUTSTANDING FOREIGN DEBT.(NEW
BORROWING OCCURS IN 1960'S).
OPTIONAL
COMMENTS: 23-NO.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1931.0 0.0 0.0 0.0 0.0
1932.0 0.0 0.0 0.0 0.0
1933.0
14820.0 14820.0 148.2 0.0
1934.0 0.0
14820.0 592.8 0.0
1935.0 0.0
14820.0 592.8 0.0
1936.0 0.0
14820.0 592.8 0.0
1937.0 0.0
14820.0 592.8 0.0
1938.0 0.0
14820.0 592.8 0.0
1939.0 0.0
13989.8 592.8 830.2
1940.0 0.0
13126.4 559.6 863.4
1941.0 0.0
12228.5 525.1 897.9
1942.0 0.0
11294.6 489.1 933.9
1943.0 0.0
10323.4 451.8 971.2
1944.0 0.0
9313.3 412.9 1010.1
1945.0 0.0
8262.8 372.5 1050.5
1946.0
0.0 7170.3
330.5 1092.5
1947.0 0.0
6034.2 286.8 1136.2
1948.0 0.0
4852.5 241.4 1181.6
1949.0 0.0
3623.6 194.1 1228.9
1950.0 0.0
2345.6 144.9 1278.1
1951.0 0.0
1016.4 93.8 1329.2
1952.0 0.0 0.0 40.7
1016.4
1953.0 0.0 0.0 0.0 0.0
1954.0 0.0 0.0 0.0 0.0
1955.0 0.0
0.0 0.0 0.0
***SUMMARY OF LOAN: 156, VOLUME:
***
LOAN
TITLE: 1-4% SWISS
FRANC LOAN TO FUND SERVICE OF BLOCKED PESOS
INITIAL
YEAR: 2- 1933
LIMIT
YEAR: 3- 1947
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-3
CURRENCY
OF ACCOUNT: 6-3
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
C.F.B.H.: 15-1935-47
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1931.0 0.0 0.0 0.0 0.0
1932.0 0.0 0.0 0.0 0.0
1933.0
9867.8 9867.8 197.4 0.0
1934.0 0.0
9867.8 394.7 0.0
1935.0 0.0
9867.8 394.7 0.0
1936.0 0.0
9867.8 394.7 0.0
1937.0 0.0
9867.8 394.7 0.0
1938.0 0.0
9867.8 394.7 0.0
1939.0 0.0
8758.6 394.7 1109.1
1940.0 0.0
7605.1 350.3 1153.5
1941.0 0.0
6405.5 304.2 1199.6
1942.0 0.0
5157.9 256.2 1247.6
1943.0 0.0
3860.3 206.3 1297.5
1944.0 0.0
2510.9 154.4 1349.4
1945.0 0.0
1107.5 100.4 1403.4
1946.0 0.0 0.0 44.3
1107.5
1947.0 0.0 0.0 0.0 0.0
1948.0 0.0 0.0 0.0 0.0
1949.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 157, VOLUME:
***
LOAN
TITLE: 1-ENTRE RIOS
7% LOAN OF 1872
INITIAL
YEAR: 2- 1872
LIMIT
YEAR: 3- 1886
INTEREST
RATE: 4- .07
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
FENN
1889: 10-FENN 1874
P242
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-LOAN
REDEEMED BY NUMBER 169
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1870.0 0.0 0.0 0.0 0.0
1871.0 0.0 0.0 0.0 0.0
1872.0
204.1 222.3 11.9 4.5
1873.0 0.0
216.1 15.6 6.3
1874.0 0.0
209.3 15.1 6.7
1875.0 0.0
202.2 14.7 7.2
1876.0 0.0
194.5 14.2 7.7
1877.0 0.0
186.3 13.6 8.2
1878.0 0.0
177.5 13.0 8.8
1879.0
0.0 168.0 12.4 9.4
1880.0 0.0
158.0 11.8 10.1
1881.0 0.0
147.2 11.1 10.8
1882.0 0.0
135.7 10.3 11.5
1883.0 0.0
123.3 9.5
12.3
1884.0 0.0
110.1 8.6 13.2
1885.0 0.0 96.0 7.7 14.1
1886.0
-96.0 0.0 0.0 0.0
1887.0 0.0 0.0 0.0 0.0
1888.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 158, VOLUME:
***
LOAN
TITLE: 1-ENSENADA
LOAN OF THE PROVINCE OF BUENOS AIRES
INITIAL
YEAR: 2- 1883
LIMIT
YEAR: 3- 1898
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
C.F.B.H.: 15-1883
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-CONVERTED
AT .8447 INTO NUMBER 209
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1881.0 0.0 0.0 0.0 0.0
1882.0 0.0 0.0 0.0 0.0
1883.0
2118.9 2248.5 33.8 5.6
1884.0 0.0
2225.6 134.9 22.9
1885.0 0.0
2201.3 133.5 24.3
1886.0 0.0
2175.6 132.1 25.7
1887.0
0.0 2148.4
130.5 27.2
1888.0 0.0
2119.5 128.9 28.9
1889.0 0.0
2088.9 127.2 30.6
1890.0 0.0
2056.4 125.3 32.5
1891.0 0.0
2056.4 0.0 0.0
1892.0 0.0
2056.4 0.0 0.0
1893.0 0.0
2056.4 0.0 0.0
1894.0 0.0
2056.4 0.0 0.0
1895.0 0.0
2056.4 0.0 0.0
1896.0 0.0
2056.4 0.0 0.0
1897.0 0.0
2056.4 0.0 0.0
1898.0
-1737.1 0.0 0.0 0.0
1899.0 0.0 0.0 0.0 0.0
1900.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 161, VOLUME:
***
LOAN
TITLE: 1-6% BUENOS
AIRES PROVINCIAL LOAN OF 1882
INITIAL
YEAR: 2- 1882
LIMIT
YEAR: 3- 1898
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
FENN
1889: 10-361
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-CONVERTED
AT .8447 INTO NUMBER 209
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1880.0 0.0 0.0 0.0 0.0
1881.0 0.0 0.0 0.0 0.0
1882.0
1885.3 2039.0 61.5
10.2
1883.0 0.0
2017.8 122.3 21.1
1884.0 0.0
1995.5 121.1 22.4
1885.0 0.0
1971.8 119.7 23.7
1886.0 0.0
1946.6 118.3 25.1
1887.0
0.0 1920.0
116.8 26.6
1888.0 0.0
1891.7 115.2 28.2
1889.0 0.0
1861.8 113.5 29.9
1890.0 0.0
1830.1 111.7 31.7
1891.0 0.0
1830.1 0.0 0.0
1892.0 0.0
1830.1 0.0 0.0
1893.0 0.0
1830.1 0.0 0.0
1894.0 0.0
1830.1 0.0 0.0
1895.0 0.0
1830.1 0.0 0.0
1896.0 0.0
1830.1 0.0 0.0
1897.0 0.0
1830.1 0.0 0.0
1898.0
-1545.8 0.0 0.0 0.0
1899.0 0.0 0.0 0.0 0.0
1900.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 162, VOLUME:
***
LOAN
TITLE: 1-5% WESTERN
RAILWAY BONDS
INITIAL
YEAR: 2- 1886
LIMIT
YEAR: 3- 1898
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
FENN
1889: 10-362
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-CONVERTED
AT .8447 INTO NUMBER 209
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1884.0 0.0 0.0 0.0 0.0
1885.0 0.0 0.0 0.0 0.0
1886.0
1787.0 1961.4 74.4
22.8
1887.0 0.0
1929.9 98.1 31.5
1888.0 0.0
1896.9 96.5 33.0
1889.0 0.0
1862.2 94.8 34.7
1890.0 0.0
1825.7 93.1 36.4
1891.0 0.0
1825.7 0.0 0.0
1892.0 0.0
1825.7 0.0 0.0
1893.0 0.0
1825.7 0.0 0.0
1894.0 0.0
1825.7 0.0 0.0
1895.0 0.0
1825.7 0.0 0.0
1896.0 0.0
1825.7 0.0 0.0
1897.0 0.0
1825.7 0.0 0.0
1898.0
-1542.2 0.0 0.0 0.0
1899.0 0.0 0.0 0.0 0.0
1900.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 163, VOLUME:
***
LOAN
TITLE: 1-5% GERMAN
LOAN OF 1886
INITIAL
YEAR: 2- 1886
LIMIT
YEAR: 3- 1898
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-4
CURRENCY
OF ACCOUNT: 6-4
POWER
OF 10: 7-4
BORROWER
TYPE: 8-M
FENN
1889: 10-362
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-CONVERTED
INTO NUMBER 209 AT .7536
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1884.0 0.0 0.0 0.0 0.0
1885.0 0.0 0.0 0.0 0.0
1886.0
4028.7 5004.6 0.0 0.0
1887.0 0.0
4954.6 250.2 50.0
1888.0 0.0
4902.2 247.7 52.5
1889.0 0.0
4847.1 245.1 55.1
1890.0 0.0
4789.3 242.4 57.8
1891.0 0.0
4789.3 0.0 0.0
1892.0 0.0
4789.3 0.0 0.0
1893.0 0.0
4789.3 0.0 0.0
1894.0 0.0
4789.3 0.0 0.0
1895.0 0.0
4789.3 0.0
0.0
1896.0 0.0
4789.3 0.0 0.0
1897.0 0.0
4789.3 0.0 0.0
1898.0
-3609.2 0.0 0.0 0.0
1899.0 0.0 0.0 0.0 0.0
1900.0
0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 164, VOLUME:
***
LOAN
TITLE: 1-CITY OF
CORDOVA 6% IRRIGATION WORKS LOAN
INITIAL
YEAR: 2- 1886
LIMIT
YEAR: 3- 1900
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
FENN
1889: 10-363
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-ASSUMED BY
NATIONAL GOVERNMENT LOAN 112
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1884.0 0.0 0.0 0.0 0.0
1885.0 0.0 0.0 0.0 0.0
1886.0
529.7 595.2 0.0 0.0
1887.0 0.0
589.4 35.7 5.8
1888.0 0.0
583.2 35.4 6.2
1889.0 0.0
576.7 35.0 6.5
1890.0 0.0
576.7 0.0 0.0
1891.0 0.0
576.7 0.0 0.0
1892.0 0.0
576.7 0.0 0.0
1893.0 0.0
576.7 0.0 0.0
1894.0 0.0
576.7 0.0 0.0
1895.0 0.0
576.7 0.0 0.0
1896.0 0.0
576.7 0.0 0.0
1897.0 0.0
576.7 0.0 0.0
1898.0 0.0
576.7 0.0 0.0
1899.0 0.0
576.7 0.0 0.0
1900.0
-576.7 0.0 0.0 0.0
1901.0 0.0 0.0 0.0 0.0
1902.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 165, VOLUME:
***
LOAN
TITLE: 1-SECOND CITY
OF CORDOVA 6% IRRIGATION WORKS LOAN
INITIAL
YEAR: 2- 1887
LIMIT
YEAR: 3- 1900
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
FENN
1889: 10-363
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-ASSUMED BY
NATIONAL GOVERNMENT INTO 112
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1885.0 0.0 0.0 0.0 0.0
1886.0 0.0 0.0 0.0 0.0
1887.0
541.6 595.2 0.0 0.0
1888.0 0.0
589.0 35.7 6.2
1889.0 0.0
582.4 35.3 6.6
1890.0 0.0
582.4 0.0 0.0
1891.0 0.0
582.4 0.0 0.0
1892.0 0.0
582.4 0.0 0.0
1893.0 0.0 582.4 0.0 0.0
1894.0 0.0
582.4 0.0 0.0
1895.0 0.0
582.4 0.0 0.0
1896.0 0.0
582.4 0.0 0.0
1897.0 0.0
582.4 0.0 0.0
1898.0 0.0
582.4 0.0 0.0
1899.0 0.0
582.4 0.0 0.0
1900.0
-582.4 0.0 0.0 0.0
1901.0 0.0 0.0 0.0 0.0
1902.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 166, VOLUME:
***
LOAN
TITLE: 1-PROVINCE OF
CORDOVA 6% STERLING LOAN
INITIAL
YEAR: 2- 1888
LIMIT
YEAR: 3- 1900
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
FENN
1889: 10-363
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-ASSUMED BY
NATIONAL GOVERNMENT INTO 112
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1886.0 0.0 0.0 0.0 0.0
1887.0 0.0 0.0 0.0 0.0
1888.0
547.6 591.9 17.9 3.3
1889.0 0.0
585.0 35.5 6.9
1890.0 0.0
585.0 0.0 0.0
1891.0 0.0
585.0 0.0 0.0
1892.0 0.0
585.0 0.0 0.0
1893.0 0.0
585.0 0.0 0.0
1894.0 0.0
585.0 0.0 0.0
1895.0 0.0
585.0 0.0 0.0
1896.0 0.0
585.0 0.0 0.0
1897.0 0.0
585.0 0.0 0.0
1898.0 0.0
585.0 0.0 0.0
1899.0 0.0
585.0 0.0 0.0
1900.0
-585.0 0.0 0.0 0.0
1901.0 0.0
0.0 0.0 0.0
1902.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 167, VOLUME:
***
LOAN
TITLE: 1-ENTRE RIOS
6% CENTRAL RAILWAY MORTGAGE BONDS
INITIAL
YEAR: 2- 1885
LIMIT
YEAR: 3- 1899
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-N
FENN
1889: 10-364
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-ARGENTINE
GOVERNMENT CONTRIBUTES HALF THE SERVICE ON THE LOAN BONDHOLDERS TOOK OVER RAILWAY AND
ADDITIONALLY RECEIVED 500 OF NUMBER 118 AND 300 OF NUMBER 208 CONVERTED ALONG WITH NUMBERS 168 174 AND 205
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1883.0 0.0 0.0 0.0 0.0
1884.0 0.0 0.0 0.0 0.0
1885.0
640.5 698.3 10.5 1.8
1886.0 0.0
691.1 41.9 7.1
1887.0 0.0
683.6 41.5 7.5
1888.0 0.0
675.6 41.0 8.0
1889.0 0.0
667.2 40.5 8.5
1890.0 0.0
658.2 40.0 9.0
1891.0 0.0
658.2 0.0 0.0
1892.0 0.0
658.2 0.0 0.0
1893.0 0.0
658.2 0.0 0.0
1894.0 0.0
658.2 0.0 0.0
1895.0 0.0
658.2 0.0 0.0
1896.0 0.0
658.2 0.0 0.0
1897.0 0.0
658.2 0.0 0.0
1898.0 0.0
658.2 0.0 0.0
1899.0
-750.3 0.0 0.0 0.0
1900.0 0.0 0.0 0.0 0.0
1901.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 168, VOLUME:
***
LOAN
TITLE: 1-6% ENTRE
RIOS CDNTRAL RAILWAY MORTGAGE BONDS
INITIAL
YEAR: 2- 1886
LIMIT
YEAR: 3- 1899
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
FENN
1889: 10-364
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-ARGENTINE
GOVERNMENT CONTRIBUTES HALF THE SERVICE ON THE LOAN BONDHOLDERS TOOK OVER RAILWAY AND ADDITIONALL
RECEIVED PORTIONS OF LOAN 118 AND 208 AT 1.14
COVNERTED ALONG WITH LOANS 167 174 AND 205
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1884.0 0.0 0.0 0.0 0.0
1885.0 0.0
0.0 0.0 0.0
1886.0
781.0 828.7 12.5 2.1
1887.0 0.0
820.3 49.7 8.4
1888.0 0.0
811.4 49.2 8.9
1889.0 0.0
801.9 48.7 9.5
1890.0
0.0 791.8 48.1 10.0
1891.0 0.0
791.8 0.0 0.0
1892.0 0.0
791.8 0.0 0.0
1893.0 0.0
791.8 0.0 0.0
1894.0 0.0
791.8 0.0
0.0
1895.0 0.0
791.8 0.0 0.0
1896.0 0.0
791.8 0.0 0.0
1897.0 0.0
791.8 0.0 0.0
1898.0 0.0
791.8 0.0 0.0
1899.0 -902.7 0.0 0.0 0.0
1900.0 0.0 0.0 0.0 0.0
1901.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 169, VOLUME:
***
LOAN
TITLE: 1-ENTRE RIOS
6% BONDS OF 1886
INITIAL
YEAR: 2- 1886
LIMIT
YEAR: 3- 1899
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
FENN
1889: 10-364
C.F.B.H.: 15-1893
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-INTEREST
AND AMORTIZATION 1891-93 INTO LOANS NUMBER 119 AND 192 ASSUME BONDS CONVERTED 1899 INTO 4% NATIONAL
BONDS ALONG WITH REST OF ENTRE RIOS DEBT
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1884.0 0.0 0.0 0.0 0.0
1885.0 0.0 0.0 0.0
0.0
1886.0
732.0 796.0 24.0 4.0
1887.0 0.0
787.8 47.8 8.2
1888.0 0.0
779.0 47.3 8.7
1889.0 0.0
769.8 46.7 9.3
1890.0 0.0 760.0
46.2 9.8
1891.0 0.0
760.0 0.0 0.0
1892.0 0.0
760.0 0.0 0.0
1893.0 0.0
760.0 0.0 0.0
1894.0 0.0
760.0 0.0 0.0
1895.0 0.0
760.0 0.0 0.0
1896.0 0.0
760.0 0.0 0.0
1897.0 0.0
760.0 0.0 0.0
1898.0 0.0
760.0 0.0 0.0
1899.0
-760.0 0.0 0.0 0.0
1900.0 0.0 0.0 0.0 0.0
1901.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 170, VOLUME:
***
LOAN
TITLE: 1-ENTRE RIOS
6% EXTENSION MORTGAGE BONDS
INITIAL
YEAR: 2- 1888
LIMIT
YEAR: 3- 1899
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
C.F.B.H.: 15-1889
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-INTEREST
AND AMORTIZATION 1891-93 INTO NUMBERS 119 AND 192 ASSUME CONVERTED 1899 INTO 4% NATIONAL BONDS
ALONG WITH REST OF ENTRE RIOS DEBT
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1886.0 0.0 0.0 0.0 0.0
1887.0 0.0 0.0 0.0 0.0
1888.0
907.3 942.9 42.8
7.1
1889.0 0.0
932.9 56.6 9.9
1890.0 0.0
922.4 56.0 10.5
1891.0 0.0
922.4 0.0 0.0
1892.0 0.0
922.4 0.0 0.0
1893.0 0.0
922.4 0.0 0.0
1894.0 0.0
922.4 0.0 0.0
1895.0 0.0
922.4 0.0 0.0
1896.0 0.0
922.4 0.0 0.0
1897.0 0.0
922.4 0.0 0.0
1898.0 0.0 922.4 0.0 0.0
1899.0
-922.4 0.0 0.0 0.0
1900.0 0.0 0.0 0.0 0.0
1901.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 171, VOLUME:
***
LOAN
TITLE: 1-ENTRE RIOS
6% EXTERNAL LOAN OF 1888
INITIAL
YEAR: 2- 1888
LIMIT
YEAR: 3- 1899
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
C.F.B.H.: 15-1889
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-INTEREST
AND AMORTIZATION 1891-1893 INTO NUMBERS 119 AND 192 ASSUME DEBT CONVERTED 1899 INTO FOUR PERCENT
NATIONAL BONDS ALONG WITH REST OF ENTRE RIOS DEBT
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1886.0 0.0 0.0 0.0 0.0
1887.0 0.0 0.0 0.0 0.0
1888.0
1164.0 1194.2 18.0 5.8
1889.0 0.0
1170.6 71.7 23.6
1890.0 0.0
1145.6 70.2 25.0
1891.0 0.0
1145.6 0.0
0.0
1892.0 0.0
1145.6 0.0 0.0
1893.0 0.0
1145.6 0.0 0.0
1894.0 0.0
1145.6 0.0 0.0
1895.0 0.0
1145.6 0.0 0.0
1896.0
0.0 1145.6 0.0 0.0
1897.0 0.0
1145.6 0.0 0.0
1898.0 0.0
1145.6 0.0 0.0
1899.0
-1145.6 0.0 0.0 0.0
1900.0 0.0 0.0 0.0
0.0
1901.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 172, VOLUME:
***
LOAN
TITLE: 1-6% STERLING
BONDS OF THE PROVINCE OF LA RIOJA
INITIAL
YEAR: 2- 1888
LIMIT
YEAR: 3- 1922
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
C.F.B.H.: 15-1889
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-NO RECORD
OF REPAYMENT OF ARREARS
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1886.0 0.0 0.0 0.0 0.0
1887.0 0.0 0.0 0.0 0.0
1888.0
552.0 595.7 27.0 4.3
1889.0 0.0
589.7 35.7 6.0
1890.0 0.0
583.3 35.4 6.4
1891.0 0.0
583.3 0.0 0.0
1892.0 0.0
583.3 0.0 0.0
1893.0 0.0
583.3 0.0 0.0
1894.0 0.0
583.3 0.0 0.0
1895.0 0.0
583.3 0.0 0.0
1896.0 0.0
583.3 0.0 0.0
1897.0 0.0
583.3 0.0 0.0
1898.0 0.0
583.3 0.0 0.0
1899.0 0.0
583.3 0.0 0.0
1900.0 0.0
583.3 0.0 0.0
1901.0
0.0 583.3 0.0 0.0
1902.0 0.0
583.3 0.0 0.0
1903.0 0.0
583.3 0.0 0.0
1904.0 0.0
583.3 0.0 0.0
1905.0 0.0
583.3 0.0
0.0
1906.0 0.0
583.3 0.0 0.0
1907.0 0.0
583.3 0.0 0.0
1908.0 0.0
583.3 0.0 0.0
1909.0 0.0
583.3 0.0 0.0
1910.0 0.0
583.3 0.0 0.0
1911.0 0.0
583.3 0.0 0.0
1912.0 0.0
583.3 0.0 0.0
1913.0 0.0
583.3 0.0 0.0
1914.0 0.0
583.3 0.0 0.0
1915.0 0.0
583.3 0.0 0.0
1916.0 0.0
583.3 0.0 0.0
1917.0 0.0
583.3 0.0 0.0
1918.0 0.0
583.3 0.0 0.0
1919.0 0.0
583.3 0.0 0.0
1920.0 0.0
583.3 0.0 0.0
1921.0 0.0
583.3 0.0 0.0
1922.0
-583.3 0.0 0.0 0.0
1923.0 0.0 0.0 0.0 0.0
1924.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 173, VOLUME:
***
LOAN
TITLE: 1-7% SANTA FE
LOAN OF 1874
INITIAL
YEAR: 2- 1874
LIMIT
YEAR: 3- 1889
INTEREST
RATE: 4- .07
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
FENN
1889: 10-365
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-LIMIT YEAR
ASSUMED 1889 AS NO LONGER MENTIONED IN LITERATURE
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1872.0 0.0 0.0 0.0 0.0
1873.0 0.0 0.0 0.0 0.0
1874.0
276.0 290.8 15.8 9.2
1875.0 0.0
277.9 20.4 12.9
1876.0 0.0
264.1 19.5 13.8
1877.0 0.0
249.4 18.5 14.8
1878.0 0.0
233.6 17.5 15.8
1879.0 0.0
216.6 16.3 16.9
1880.0 0.0
198.6 15.2 18.1
1881.0 0.0
179.2 13.9 19.4
1882.0 0.0
158.5 12.5 20.7
1883.0 0.0
136.3 11.1 22.2
1884.0 0.0
112.6 9.5 23.7
1885.0 0.0 87.3 7.9 25.4
1886.0 0.0 60.1 6.1 27.1
1887.0 0.0 31.1 4.2 29.0
1888.0 0.0 0.0 2.2 31.1
1889.0
-0.0 0.0 0.0 0.0
1890.0 0.0 0.0 0.0 0.0
1891.0 0.0 0.0
0.0 0.0
***SUMMARY OF LOAN: 174, VOLUME:
***
LOAN
TITLE: 1-ENTRE RIOS
CENTRAL RAILWAY EXTENSION MORTGAGE BONDS
INITIAL
YEAR: 2- 1888
LIMIT
YEAR: 3- 1899
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
FENN
1889: 10-365
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-ARGENTINE
GOVERNMENT CONTRIBUTES HALF THE SERVICE ON THE LOAN BONDHOLDERS TOOK OVER RAILWAY AND ADDITONALLY
RECIEVED PORTIONS OF NUMBERS 118 AND 208 AT 1.14
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1886.0 0.0 0.0 0.0 0.0
1887.0 0.0 0.0 0.0 0.0
1888.0
907.3 942.9 42.8 7.1
1889.0 0.0
932.9 56.6 9.9
1890.0 0.0
922.4 56.0 10.5
1891.0 0.0
922.4 0.0 0.0
1892.0 0.0
922.4 0.0 0.0
1893.0 0.0
922.4 0.0 0.0
1894.0 0.0
922.4 0.0 0.0
1895.0 0.0 922.4 0.0 0.0
1896.0 0.0
922.4 0.0 0.0
1897.0 0.0
922.4 0.0 0.0
1898.0 0.0
922.4 0.0 0.0
1899.0
-1051.6 0.0 0.0 0.0
1900.0 0.0 0.0 0.0 0.0
1901.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 175, VOLUME:
***
LOAN
TITLE: 1-SIX PERCENT
SANTE FE BONDS OF 1883
INITIAL
YEAR: 2- 1883
LIMIT
YEAR: 3- 1899
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
C.F.B.H.: 15-188
F.B.P.C.: 16-1889CFB
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-CONVERTED
INTONATIONAL OBLIGATION NUMBER 251
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST
INTEREST RETIRED
1881.0 0.0 0.0 0.0 0.0
1882.0 0.0 0.0 0.0 0.0
1883.0
922.1 1018.0 30.7 6.6
1884.0 0.0
1004.4 61.1 13.6
1885.0 0.0
990.0 60.3 14.4
1886.0 0.0
974.8 59.4 15.3
1887.0 0.0
958.6 58.5 16.2
1888.0 0.0
941.5 57.5 17.1
1889.0 0.0
923.3 56.5 18.2
1890.0 0.0
923.3 0.0 0.0
1891.0 0.0
923.3 0.0 0.0
1892.0 0.0
923.3 0.0 0.0
1893.0 0.0
923.3 0.0 0.0
1894.0 0.0
923.3 0.0 0.0
1895.0 0.0
923.3 0.0 0.0
1896.0 0.0
923.3 0.0 0.0
1897.0 0.0
923.3 0.0 0.0
1898.0 0.0
923.3 0.0
0.0
1899.0
-923.3 0.0 0.0 0.0
1900.0 0.0 0.0 0.0 0.0
1901.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 176, VOLUME:
***
LOAN
TITLE: 1-6% SANTE FE BONDS OF 1884
INITIAL
YEAR: 2- 1884
LIMIT
YEAR: 3- 1899
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
C.F.B.H.: 15-1889
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-CONVERTED
INTO NATIONAL OBLIGATION NUBMER 251
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST
INTEREST RETIRED
1882.0 0.0 0.0 0.0 0.0
1883.0 0.0 0.0 0.0 0.0
1884.0
354.5 409.8 0.0 0.0
1885.0 0.0