Table: Statement of Loans Outstanding.
Statement of Loans Outstanding.
Purpose of Loan. | Date of Original Borrowing. | Period of Repayment. | Original Amount Borrowed. | Balance Outstanding. | Mode of Repayment. |
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Coal Yard and Goldsmith's Alley Improvement | 10th August, 1877 | 52 years | £1,874 | £1,116 | 0 | 0 | Annual instalments of £36 and interest at the rate of 3¾ per cent. per annum. |
Enlargement of Offices | 3rd June, 1880 | 30 years | 8,000 | 2,115 | 0 | 0 | Annual instalments of £177 and interest at the rate of 3¾ per cent. per annum. |
Shaftesbury Avenue Lavatory | 6th November, 1891 | 10 years | 1,800 | 540 | 0 | 0 | Annual instalments of £180 and interest at the rate of 3½ per cent. per annum. |
New Oxford Street Lavatory | 7th July, 1895 | 15 years | 2,000 | 1,621 | 15 | 5 | Thirty half-yearly instalmenls(on the annuity principle) of £86 5s. 3d. including principal and interest at the rate of 3½ per cent. per annum. |
High Holborn Lavatory | 24th May, 1897 | 15 years | 3,500 | 3,216 | 6 | 0 | Thirty half-yearly instalments(on the annuity principle) of £145 17s. 1d. including principal and interest at the rate of 3 per cent. per annum. |
Purchase of Freehold Properties in High Holborn | 21st December1898 | 50 years | 17,160 | 17,160 | 0 | 0 | One Hundred half-yearly instalments (on the annuity principle) of £333 2s. 3d. including principal and interest at the rate of 3 per cent. per annum. |
| | | £34,334 | £25,769 | 1 | 5 | |