RECEIPTS AND DISBURSEMENTS.
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Amounts.
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Aggregates.
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Brought forward...................................
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$ 10,560 82
|
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Exchange Loan of 1889, for interest accrued ......
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1,014 00
|
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Treasury Relief Loan, " " ......
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10,072 92
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Amount transferred from Treasury proper to
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purchase Stocks and Bonds...........................
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88,105 61
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$109,753 35
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During the Fiscal Year 1891, the Treasury Offi-
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cers purchased for this Fund, the following
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Stocks and Bonds :
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$96,000.00 of Treasury Relief Loan Bonds, costs
|
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of same being...........................................
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96,960 00
|
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$12,712.14 Stock of the "Exchange Loan of
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1891," cost of same being............................
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12,712 14
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109,672 14
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Balance to the credit of this Fund, September
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30th, 1891..............................................
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$ 81 20
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$4,053.12 of State 6 per cent. Stock, issued under
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Chapter 20 of 1839, and $1,220.22 of State 5
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per cent. Stock, issued under Chapter 41 of
|
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1847, aggregating $5,273.34, and held by this
|
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Fund were exchanged for an equal amount of
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the "Exchange Loan of 1891," as authorized
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by Chapter, 305 of 1890.
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SINKING FUND.
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For the Redemption of the Defence Redemption
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Loan:
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OB the 30th of September 1890, there remained
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in the Treasury, to the credit of this Fund,
|
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the sum of ...............................................
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$ 852 33
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And there was received during the Fiscal Year
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ended September 30th, 1891, on account of
|
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this Fund the sum of $424,714 24 from the
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following sources, to-wit :
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Converted 5 per cent. Stock, Chapter 41 of 1847,
|
|
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for interest accrued ....................................
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727 37
|
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Baltimore City 5 per cent. Stock, for interest
|
|
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accrued ...................................................
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2,109 06
|
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Baltimore City 4 per cent. Stock 1925, for interest
|
|
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accrued.....................................................
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2,680 00
|
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Baltimore City 4 per cent. Stock 1904, for interest
|
|
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accrued.....................................................
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1,812 00
|
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Baltimore City 31 per cent. Stock 1927, for inter-
|
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est accrued...............................................
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3,250 00
|
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Defence Redemption Loan, for interest accrued..
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499 52
|
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Exchange Loan of 1886, " "
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9,497 64
|
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Treasury Relief Loan, " "
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15,254 95
|
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Frederick City 4 per cent. Bonds, for interest
|
|
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accrued....................................................
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4,640 00
|
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Baltimore & Ohio Car Trust 4 1/2 per cent. Bonds,
|
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for interest accrued..................................
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562 50
|
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Exchange Loan of 1889, for interest accrued ......
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5,166 00
|
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Carried forward....................................
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$ 46,199 04
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$ 852 33
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