16 REPORT OF THIS COMPTROLLER OF THE TREASURY.

STATEMENT E — Continued.

RECEIPTS AND DISBURSEMENTS.	Amounts.	Aggregates
During the Fiscal Year, 1897, the Treasury
Officials purchased for this Fund $15,000 00
of Maryland Defence Redemption Loan
Stock, costing ..............................		$15,390 00
SINKING FUND.
For the Redemption of the Exchange Loan
of 18£9 :
There was received during the Fiscal Year,
1897, on account of this Fund the sum of
$5,130.00 from the following sources, to wit:
Defence Redemption Loan, for interest......	$182 50
Exchange Loan of 1886 " " ....	195 00
Exchange Loan of 1889 " " ....	3,640 00
Exchange Loan of 1891 " " ....	1,677 10
Balto. City 3| per ct. Stock, 1940, for interest.	175 00
Cash, transfer from the Treasury proper. . . .	260 40	|5,130 00
During the Fiscal Year, 1897, the Treasury
Officials purchased for this Fund $5,000.00
Md. Defence Redemption Loan, costing. . . .		$5,130 00
SINKING FUND.
For the Redemption of the Defence Redemp-
tion Loan :
There was received during the Fiscal Year.
1897, on account of this Fund the sum of
$449,448.78 from the following sources, to
wit :
Defence Redemption Loan, for interest......	$20,256 67 .
Exchange Loan of 1886 " " ......	29,418 96
Exchange Loan of 1889 ;' " .....	11,094 00
Exchange Loan of 1891 " " ......	16,756 56
Balto. City 6 pr. ct. stock, 1900, for interest. .	6,000 00
Balto, City 3 65-100 pr. et. st'k, 1900, for int'st	324 84
Balto. City 4 pr. ct. stock, 1904, for interest...	1,813 00
Balto. City 3i pr. ct, stock, 1937, " "	3,250 00
Balto. City 4 pr. et. stock, 1925, "	2,680 00
Balto. City 34 pr. et. stock, 1940, "	1,522 50
Balto. City 4 pr. et. stock, 1928, "	6,125 00
Sale of Frederick City 4 per cent. Stock,
$74,000.00..................................	75,041 78
Sale of Baltimore City 3 1/2 per cent Stock, 1940,
$70,000.00 ............................. ....	79,617 50
Cash, transfer from the Treasury proper. . . .	189,548 97	$440,448 78