1892. ] OF THE SENATE. 347

-Certificate No. 179, issued July 1st,

1886, for - - -. - -. ---$ 2, 000 00

$1, 246, 199 32

Of Exchange Loan of 1891, 3 per cent., to wit:

'Certificate No. 5 issued July 1, 1891, for $5, 273 34

6 " " " 111, 796 85

" 9 " " " 328, 769 72

12 " " " S 12, 712 14

" 15 dated" " " 100, 000 00

Total of Defence Redemption Loan Sink-
ing Fund, - $1, 804, 751 37

Amount to the General Sinking Fund of
Defence Redemption Loan, to wit:

Certificate No. 158, issued Sept. 29, 85, for $700 00
" 276, " June 13, '84, " 55, 250 00
" 278, " Jan. 19, '85, " 7, 550 00

Of Exchange Loan of 1886, to wit:
Certificate No. H, issued Sept. 30, '86, for $3, 50000
" 15, " Aug. 1, '87, " 246 40
" 75, " July 1, '87, " 93, 700 00
" 81, " July 1, '87, " 11, 371 00
" 178, " July 1, '86' " 1, 000 00

Of Exchange Loan of 1891, to wit:
Certificate No. 4, issued July 1, '91, for 826, 025 84
" 10, " July 1, '91, " 13, 746 32

Total of General Sinking Fund - $213, 08956
Amount of Sinking Fund of Exchange
Loan of 1889.

Of Exchange Loan of 1891.
Certificate No. 11, issued July 1st, 1891, $55, 903 50

Amount to School Fund Sundry Schools, &c.

To credit of Common Free School Fund, per Chap.
595, of 1878:
Certificate No. 570, of the Preferred 6

per cent. Stock of the Baltimore and

Ohio Railroad Company, issued July

3d, 1877, for --------- $60, 500 00