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COMPTROLLER OF THE TREASURY. 15
STATEMENT E--Continued,
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RECEIPTS AND DISBURSEMENTS.
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Amounts.
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Aggregate.
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SINKING FUND." -- SPECIAL ACCOUNT.
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For redemption of Treasury Relief Loan :
Balance to the credit of this Fund, September 30th,
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1881................................................................
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$ 2,479 36
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There was received during the Fiscal Year 1882, to the
credit of this Fund, the sum of $5,677.53, from the
following sources:
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Coupon bonds issued under ch. 275 of '70, for int. accrued
Maryland Defence Loan, " "
Maryland Hospital Loan, " " "
Maryland State Loan, " " "
State 6 per cent, stock, (quarterly,) " " "
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232 50
780 00
379 69
3,108 00
87 28
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State 5 per cent, stock converted under ch. 41 of 1847,
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for interest accrued..............................................
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43 81
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Treasury Relief Loan, or interest accrued................
Amount transferred from the Treasury proper, and
placed to the credit of this Fund for the purchase of
stork, in accordance with the provisions of Chap.
238, of 1878, and Article 3, Section 34, of the Con-
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1,046 25
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stitution...........................................................
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171,982 51
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$180,139 43
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During the fiscal year the Treasury Officers purchased
for this Fund 26,750£ Sterling 5 per cent, bonds,
which have since been cancelled, and certificates of
Maryland State Loan, amounting in the aggregate to
the sum of $129,470 00, have been issued by them to
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thia Fund in lieu thereof the cost of same being......
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$141,775 00
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They also purchased for this Fund the following stocks
and bonds :
$4,000.00 Coupon Bonds, issued under ch. 275 of 1870,
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the cost of same being.......................................
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4,720 00
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31,220.22 converted 5 per cent, stock, issued under ch.
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41 of 1847. the cost of some being.......................
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1,317 83
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$2 000.00 Maryland Defence Loan, the cost of same
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being.............................................................
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2,120 00
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$6,500 00 Maryland Hospital Loan, the cost of same
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being...............................................................
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7,540 00
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$980 00 Maryland State Loan, the cost of same
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being...............................................................
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1,156 40
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$228.96 State 6 per cent, stock, (quarterly,) the cost of
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same being .......................................................
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270 17
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$18,000.00 Treasury Relief Loan, the cost of same
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being. ............................................................
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21,240 00
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$180,139 40
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