|
RECEIPTS AND DISBURSEMENTS.
|
Amount.
|
Aggregate.
|
|
Brought forward.....................................
|
$162 54
|
$ 3,359 85
|
|
Converted 5 per cent. Stock per Chap. 41, of 1874,
|
|
|
|
for interest accrued. ......................................
|
59 16
|
|
|
Defence Redemption Loan, for interest accrued.....
|
474 53
|
|
|
Exchange Loan of 1886, for interest accrued.........
|
9,466 32
|
|
|
Baltimore City 3.65 per cent. Stock, for interest
|
|
|
|
accrued.......................................................
|
243 63
|
|
|
Treasury Relief Loan, for interest accrued...........
|
2,420 60
|
|
|
Amount transferred from Treasury proper for pur-
|
|
|
|
chase of Stock..............................................
|
46,639 91
|
59,466 69
|
|
|
|
$ 62,826 54
|
|
During the Fiscal Year 1889 the Treasury Officers
|
|
|
|
purchased for this Fund, Stocks and Bonds as
|
|
|
|
follows:
|
|
|
|
$2,500 State 6 per cent. Stock 1890, cost of same...
|
2,627 88
|
|
|
$26,000 Treasury Relief Loan, " "
|
26,398 66
|
|
|
$33, 800 Exchange Loan of 1889, " "
|
33,800 00
|
|
|
|
|
62,826 54
|
|
SINKING FUND.
|
|
|
|
For the Redemption of the Defence Redemption
|
|
|
|
Loan:
|
|
|
|
On the 30th Sept., 1888, there remained in the
|
|
|
|
Treasury to the credit of this Fund the sum of..
|
|
$121,080 7
|
|
And there was received during the Fiscal Year
|
|
|
|
ended September 30th, 1889, on account of the
said Fund the sum of $287,527.97, from the fol-
|
|
|
|
lowing sources, to- wit:
|
|
|
|
Converted 5 per cent. Stock, as per Chap. 41, of
|
|
|
|
1847, for interest accrued................................
|
727 37
|
|
|
Baltimore City 6 per cent. Stock 1890, for inter-
|
|
|
|
est accrued...................................................
|
12 00
|
|
|
Baltimore City 5 per cent. Stock, for int. accrued..
Defence Redemption Loan, for interest accrued.....
|
2,109 06
77 97
|
|
|
Exchange Loan 1886, " " "
|
9,497 64
|
|
|
Baltimore City 4 per cent. Stock 1925, for interest
|
|
|
|
accrued ......................................................
|
2,680 00
|
|
|
Baltimore City 3| per cent. Stock, for int. accrued..
|
3,250 00
|
|
|
Baltimore City 4 per cent. Stock 1904, for interest
|
|
|
|
accrued......................................................
|
1,812 00
|
|
|
Cincinnati, Washington and Baltimore Railroad
|
|
|
|
Bonds, for interest accrued..............................
|
3,240 00
|
|
|
Baltimore and Ohio Railroad Car Trust 4 1/2 per ct.
|
|
|
|
Bonds, for interest accrued..............................
|
6,300 00
|
|
|
Piedmont and Cumberland Railway Company's 5
|
|
|
|
per cent. Bonds, for interest accrued..........
|
2,000 00
|
|
|
Treasury Relief Loan, for interest accrued...........
|
2,334 16
|
|
|
Frederick City 4 per cent. Bonds, for int. accrued..
|
5,320 00
|
|
|
Sale of $72, 000 of Cincinnati, Washington and Bal-
timore Railroad Bonds...................................
|
71,357 25
|
|
|
Carried forward......................................
|
$111,217 45
|
$121,080 75
|
