10 REPORT OF THE COMPTROLLER OF THIS TREASURY.

STATEMENT E— Continued.

RECEIPTS AND DISBURSEMENTS.	Amounts.	Aggregates.
Brought forward.................................	$ 324 84
Baltimore City 5 per cent. Stock for interest....	2,40 57
Balto. City 3 1/4 per ct. Stock, 1927 " ...	5,250 00
Balto. City 4 per cent. Stock, 1925 ." ' ...	2,680 00
Balto. 4 per cent Stock, 1904 ' ' ...	1,812 00
Balto. City 3 1/2 per ct. Stock, 1928 ' ' ...	6,125 00
Balto. City 8 1/2 per ct. Stock, 1940 " ' ...	2,060 00
Frederick City 4 per ct. Bonds	4,640 00
Exchange Loan of 1889 '' ' ....	7,110 00
Exchange Loan of 1891 ' '	16,750 56
Exchange Loan of 1880 " '	19,128 96
Defence Redemption Loan "	11,383 84
Cash, from $42,181.32 Baltimore City 5 per ct..
Stock, redeemed.................................	42,181 32
Cash, transferred from Treasury proper..........	160,030 75	8 280,543 84
During the Fiscal Year 1894 the Treasury
Officers purchased for this Fund, the follow-
ing Stocks and Bonds :
$132,800— Exchange Loan of 1889, cost ..........	$133,342 40
100,000— Baltimore City 6 per ct." Stock, cost-	114,000 00
28,000 — Defence Redemption Loan. cost.......	29,196 44
4,000- Exchange Loan of 1886, cost,...........	4,005 00	280,543 84
SINKING FUND.
For the redemption of the Exchange Loam
of 1889:
There. was received during the Fiscal Yean
1894, on account of this Fund, the sum of,
$5o,506.50 from following sources:
Exchange Loan of 1889, for interest...............	$ 1,050 00
Exchange Loan of 1891, " " ...............	1,677 10,
Balto. City 3 1/2- per cent. Stock 1940 for interest	175 00:
Cash— transferred from the Treasury proper,.
the sum of $42,845.85 of which, was realized,
from the sale of the Cattle Yards and Scales;
and $2.84:135 from sale of Bonds hypothe-
cated by Stevenson Archer, late Treasurer
of Maryland.............................................	50,604 40	$53,506 50
During the Fiscal Year 1894, the Treasury.
Officers purchased for this Fund $53,000 of
Exchange Loan of 1889 at a cost of.,..........		$ 53,506 50