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Annual Report of the Comptroller, 1892
Volume 256, Page 20   View pdf image (33K)
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20 REPORT OF THE COMPTROLLER OF THE TREASURY.

STATEMENT E—Continued.

RECEIPTS AND DISBURSEMENTS. Amounts.

Aggregates.

SINKING FUND.

 

For the redemption of the " Exchange Loan

 

of 1889:"

 

There was received during the Fiscal Year

 

ended September 30, 1892, on account of

 

this Fund the sum of $20, 311 60, from the

 

following sources, to wit :

 

Exchange Loan 1891, from interest accrued... $1,677 10

 

Exchange Loan 1889, " " " ... 18,63450

 

———————

$20,311 60

During the Fiscal Year 1892 the Treasury

 

Officers purchased for this Fund $20,000 of

 

the Exchange Loan of 1889, cost of same

 

being........................................................................

20,252 37

Balance to the credit of this Fund September

———

30, 1892.....................................................................

$59 23

As provided in Joint Resolution No. 4 of the

 

General Assembly of 1892, $1,242,300 of Ex-

 

change Loan of "1889 Bonds, held by this

 

Fund, were destroyed by a Joint Commit-

 

tee of said General Assembly.

 

 

 

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Annual Report of the Comptroller, 1892
Volume 256, Page 20   View pdf image (33K)   << PREVIOUS  NEXT >>


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