REPORT OF THE COMPTROLLER OF THE TREASURY. 17
STATEMENT B—Continued.
RECEIPTS AND DISBURSEMENTS.
|
Amount.
|
Aggregate.
|
Brought forward......................................
|
$111,217 45
|
$121,080 75
|
Amount transferred from Treasury proper for pur-
|
|
|
chase of Stock..............................................
|
176,310 52
|
287,527 97
|
|
|
$408,608 72
|
During the Fiscal Year 1889, the Treasury Officers
|
|
|
purchased for this Fund, Stocks and Bonds as
|
|
|
follows:
|
|
|
$40,000 Baltimore and Ohio Car Trust 4 1/2 per ct.
|
|
|
Bonds, the cost of same being........................
|
$41,435 00
|
|
$5,000 Frederick City 4 per cent. Bonds, cost of
|
|
|
same being...................................................
|
5,285 56
|
|
$50,000 Piedmont and Cumberland Railway Com-
|
|
|
pany's 5 per cent. Bonds, 1st Mortgage, cost of
|
|
|
same being...................................................
|
51,000 00
|
|
$3,150 Defence Redemption Loan Bonds, cost of
|
|
|
same being...................................................
|
3,368 34
|
|
$100,000 West Virginia Central and Pittsburg Rail-
|
|
|
way 6 per cent. Bonds, the cost of same being.....
|
107,000 00
|
|
$28, 000 Treasury Relief Loan, " " "
|
28,319 82
|
|
$172,200 Exchange Loan of 1889, " " "
|
172,200 00
|
|
|
|
408,608 72
|
|
|