16 REPORT OF THE COMPTROLLER OF THE TREASURY.

STATEMENT E—Continued.

RECEIPTS AND DISBURSEMENTS.	Amounts.	Aggregates.
SINKING FUND
For the Redemption of the Defence Redemp-
tion Loan :
There was received during the Fiscal Year
1895 on account of this Fund the sum of
$346,200.17, from the following sources,
to wit :
Balto. City 3.65 per ct. stock, 1900, for int......	324 84
Balto. City 6 per ct. stock, 1900, for interest....	6,000 00
Defence Redemption Loan, for interest...........	12,405 84
Exchange Loan of 1886, for interest.............	10,233 96
Exchange Loan of 1801, for interest...............	10,750 50
Balto. City 3 1/2 per ct, stock, 1940, for int.........	2,660 00
Balto. City 4 per ct. stock, 1925, for int..........	2,680 00
Balto. City 3 1/4 per ct. stock, 1927, for int.........	8,250 00
Balto. City 4 per ct, stock, 1904, for int...........	1,812 00
Balto. City 3 1/2 per ct, stocks, 1928, for int.........	6,125 00
Frederick City 4 per ct. Bonds, for interest.....	4,640 00
Exchange Loan of 1889, for interest...............	11,004 00
Cash, transfer from Treasury proper...............	259,217 97	346,200 17
During the Fiscal Year the Treasury Officers
purchased for this Fund $339,500.00 of the
Exchange Loan of 1880, at a cost of............		346,200 17
SINKING FUND.
For the Redemption of the Exchange Loan
of 1886.
There was transferred to this Fund from the
Treasury proper during the Fiscal Year 1895
the sum of............................................		10,115 00
1 Hiring the Fiscal Year the Treasury Officers
purchased for this Fund $10,000.00 of the
Exchange Loan of 1886, at a cost of............		10,115 00