COMPTROLLER OF THE TREASURY. 13

STATEMENT E— Continued.

RECEIPTS AND DISBURSEMENTS.	Amounts.	Aggre- gates
SINKING FUND— GENERAL ACCOUNT.
There was received during the Fiscal Year 1887, to the credit
of this Fund, the sum of $11,617 40, from the following
sources:
Deaf and Dumb Asylum Loan, for interest accrued..................	$1,104 38
Defence Redemption Loan ..................	2,317 76
Maryland Hospital Loan ..................	603 00
Maryland State Loan ..................	5,622 00
Treasury Relief Loan ..................	232 50
Baltimore City 6% Stock ..................	90 00
Exchange Loan of 1886 ..................	135 00
State 6 % Stock (quarterly) ..................	1,512 76
		$11,617 40
During the Fiscal Year 1887, the Treasury officers purchased
for this F'und of the "Exchange Loan of 1886" at par, the
sum of.........................................................................................		$11,617 40
SINKING FUND,
For the Redemption of the Treasury Relief Loan:
There was received during the Fiscal Year 1887, to the credit
of this Fund, the sum of $20,339 11, from the following
sources:
Defence Redemption Loan, for interest accrued........................	$474 50
Maryland Hospital Loan ........................	3,715 69
Maryland State Loan ........................	11,031 00
State 6 % Stock (quarterly) ........................	90 72
Exchange Loan of 1886 ........................	3,340 64
Treasury Relief Loan ........................	1,627 50
Converted 551 Stock per eh. 41 of 1847, for interest accrued.........	59 06
Amount transferred from the Treasury proper for the pur-
chase of stock, as per chap. 383 of 1884....................................	25,200 00
		845,539 11
During the Fiscal Year 1887, the Treasury Officers purchased
for this Fund:
$44,339 11 Exchange Loan of 1886, the cost of same being............		$45,539 11
SINKING FUNDS,
For the Redemption of the Deaf and Dumb Asylum Loan, and
Maryland Hospital Loan:
There was received during the Fiscal Year 1887, to the credit
of these Funds, the sum of $32,374 49, from the following
sources:
Baltimore and Ohio R, R. Bonds, for interest accrued. ..............	$21,960 00
Maryland State Loan, ...............	1,258 40
Maryland Hospital Loan, ...............	8,956 31
Treasury Relief Loan ...............	174 38
Defence Redemption Loan, ...............	21 40
Baltimore City 6% Stock,	9 00
	———	$32,374 49
During the Fiscal Year 1887, the Treasury Officers purchased
for this Fund of the "Exchange Loan of 1886" at par the
sum of..........................................................................................		$32,374 49
SINKING FUND,
For the Redemption of the Defence Redemption Loan: There was received during the Fiscal Year 1887, to the credit
of this Fund the sum of $30,967 85, from the following
sources:
Cincinnati, Washington and Baltimore R. R. Bonds, for in-
terest accrued.............................................................................	$3,240 00
Maryland Hospital Loan, for interest accrued...........................	9,755 95
Converted 5% stock as per ch. 41 of 1847, for interest accrued...	722 30
Treasury Relief Loan, for interest accrued..............................	1,395 00
Baltimore City 5 % stock, " " " ..............................	5,000 00
Carried forward..................................................................	$20,113 25