RECEIPTS AND DISBURSEMENTS. Amounts.
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Aggregates.
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SINKING FUND.
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For the redemption of the " Exchange Loan
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of 1889:"
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There was received during the Fiscal Year
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ended September 30, 1892, on account of
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this Fund the sum of $20, 311 60, from the
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following sources, to wit :
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Exchange Loan 1891, from interest accrued... $1,677 10
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Exchange Loan 1889, " " " ... 18,63450
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———————
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$20,311 60
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During the Fiscal Year 1892 the Treasury
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Officers purchased for this Fund $20,000 of
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the Exchange Loan of 1889, cost of same
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being........................................................................
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20,252 37
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Balance to the credit of this Fund September
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———
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30, 1892.....................................................................
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$59 23
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As provided in Joint Resolution No. 4 of the
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General Assembly of 1892, $1,242,300 of Ex-
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change Loan of "1889 Bonds, held by this
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Fund, were destroyed by a Joint Commit-
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tee of said General Assembly.
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