v2190x-1028

Document Title Page

947

1,500,000

1,250,000

1,000,000

o

o

750,000

_1

O

CO

500,000

250,000

IN DEFAULT JANUARY I. 1938:

BOND INTEREST $4,731,105

BOND PRINCIPAL 386.000

INTEREST ON REGISTERED COUPONS 7 12,589

TOTAL $5,829,694

1 INTEREST 0N0UTSTANDIN6 NONCONSENTlNG BONDS. BOND SERVICE COSTS

2 INTEREST ON RFC RCTURL LORN (4 756T215 - ). _ nCCAIIITC

3 PRINCIPAL PAYMENTS ON MATURNG NONCONSENTING BONDS. ^WU UtrMUL I O

4* RFC MRTURITY PEQlREMEtiTS.

43 RFC RESERVE FUND REQUIREMENTS. MERCED IRRIGATION DISTRICT

5 AVERRGE ANNUAL POWER INCOME ON 5% SINKING FUND BASIS.

6 TM REVENUE f 3*2 RATE LESS 10% PERMANENT DELINQUENCY.

,500,000

1,250,000

CO

or

,000,000 -J

o

o

50,000

UJ

500,000

POWEP REVENUE. "

250,000


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