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• <br />9 Liabilities of subsidiaries other then deposits 1966 1985 1984 <br />ToronmDominion Realty Co. Limited <br />4.85% First mortgage Sinking Fund <br />Bonds due 1990. <br />Toronto Dominion Leasing Ltd. <br />Demand note payable to Scotia• <br />Toronto Dominion Leastng Ltd. <br />Subordinated notes payable at various <br />terms to maturity to 1994 and beating <br />interest fares from 10.5 % to 14.25 % <br />$11,196 $11.487 $11.501 <br />6,469 6.833 7.x33 <br />37,200 44,731 - <br />163.051 119.534 <br />® eaov® <br />under the terms of the issue. ore <br />The aggregate sinking fund requirements <br />maturity <br />follows: <br />and mamrines of theliabilities listed above. <br />as <br />assuming the earliest possible dam of <br />1714.096 <br />123,034 <br />818.106 <br />Within I year <br />5,487 <br />From l to 2 yeah <br />12,037 <br />From 2 rt. 3 yeah <br />14,235 <br />From 3 to 5 years <br />5.000 <br />From 5 to 10 year <br />_ <br />Over 10 years <br />$54,865 <br />10 Other liabilities <br />Accrued interest <br />Securities told under agreements to repurchase <br />Defatted income taut (net) <br />Defected pension plan credits <br />Deferred fee revenue <br />Unamortited gains on disposal of <br />debt securities <br />Accounts payable and other items <br />1966 <br />198_ S <br />1984 <br />8 649.619 <br />8664.287 <br />1714.096 <br />123,034 <br />51,821 <br />- <br />9.978 <br />11.049 <br />8.236 <br />31.677 <br />25,943 <br />19.205 <br />34.953 <br />20.107 <br />22.662 <br />20.350 <br />7,098 <br />3.087 <br />141489 <br />. <br />164.895 <br />75.919 <br />11.011.100 <br />1�� <br />1-84�� <br />11 Bank debentures <br />The debentures are direct unsecured obfigand certun other creditors sight of payment to the claims ofreditors of tM Bank. Bank.ron <br />cions of the Bank and are subordinated in <br />Outstanding October 31 <br />The aggregate sinking fund requirements <br />and maturities of the Bank's debentures. <br />Within 1 year <br />From 1 to 2 years <br />From 2 to 3 years <br />From 1 to 5 years <br />From 5 to 10 years <br />Over 10 years <br />A-20 <br />assuming the earliest possible dates of mammy <br />under the terms of slueare as follow - <br />8 11,987 <br />10.687 <br />81.337 <br />14.752 <br />170.457 <br />15.000 <br />$304,22-- 0 --- <br />asn»� <br />Year of 1966 <br />1985 <br />1984 <br />Rate <br />maturity <br />8 <br />1 5.650 <br />1 6.300 <br />6% <br />111 <br />1987 <br />5,000 <br />5.650 <br />6,300 <br />7% <br />111 <br />1987 75.000 <br />75.000 <br />75.000 <br />1045% <br />1989 <br />2.678 <br />2.918 <br />3.038 <br />8% <br />(1) <br />1991 139.010 <br />136.750 <br />131.440 <br />Floating rare <br />(2) <br />1992 462 <br />496 <br />504 <br />71/r% <br />(1) <br />1993 <br />57,000 <br />57000 <br />57.000 <br />16% <br />(l) <br />1996 <br />20.000 <br />20.500 <br />21.000 <br />7Vt% <br />111 <br />1997 <br />6 220 <br />$303.964 <br />6300.582 <br />siSvhleclwnnama fund <br />ib Tiw lbruna nn dlbint-res IU S. 1100 <br />u 1rutd Wa( <br />prmixum <br />-11-1 rill, moral <br />14 1bo•1 me Land-- 1-1110-1 <br />Offered 6l,1(LIBOR) <br />The aggregate sinking fund requirements <br />and maturities of the Bank's debentures. <br />Within 1 year <br />From 1 to 2 years <br />From 2 to 3 years <br />From 1 to 5 years <br />From 5 to 10 years <br />Over 10 years <br />A-20 <br />assuming the earliest possible dates of mammy <br />under the terms of slueare as follow - <br />8 11,987 <br />10.687 <br />81.337 <br />14.752 <br />170.457 <br />15.000 <br />$304,22-- 0 --- <br />asn»� <br />