Statement of the Public Debt

STATEMENT OF THE PUBLIC DEBT AND OF THE CASH IN THE TREASURY OF THE UNITED STATES For the Month of February, 1894. Interest-bearing Debt. OUTSTANDING FEBRUARY 28,1894. OUTSTANDING AUTHORIZING ACT. WHEN REDEEMABLE. INTEREST PAYABLE. AMOUNT ISSUED. TITLE OF LOAN. MARCH 1,1893. Registered. Coupon. I j inmdedLoan of 1891 , July 14,'70, and Jan.20,'71..{, g^Pfj|e^v;;; f Option, U. S . M.,J.,S.,andD (4)8) $250,000,000 00 $25,364,500 00 $25,364,500 00 $25,364,500 00; $25,364,500 00 ponded Loan of 1907 July 14, '70, and Jan.20, '71 1 4 per cent.. July 1,1907.... J., and O 740,876,600 00 489,196,400 00$70,418,85 0 00 559,615,250 00559,595,900 00 I 559,615,250 00 Refunding Certificates.... February 26,1879 \ 4 per cent.. "do 10,012,750 00 61,100 00 73,860 00 61,100 00 i Loan of 1904 January 14,1875 \ 5 per cent.. February 1,1904.. and,M„A. N.., 40,831,150 00 16,928,850 00 23,902,300 00 40,831,150 00 40,831,150 00 Aggregate of Interest-Bearing Debt, exclusive of United States Bonds issued to Paciflc Railroads, as stated below. 1,071,720,500 00 531,489,750 00 94,321,150 00 625,872,000 00 585,034,260 00 625,872,000 00 Debt on which Interest has Ceased since Maturity. Funded Loan of 1891, matured September 2,1891 $559,400 00 Old Debt matured at various dates prior to January 1, 1861, and other items of debt matured at various dates subsequent to January 1,1861.. 1,311,620 26 Aggregate of Debt on which interest has ceased since maturity ! 1,871,020 26 Debt bearing no Interest. United States Notes February 25,1862; July 11,1862; March 3,1863 $346,681,016 00 Old Demand Notes. i July 17, 1861; February 12,1862 55,647 50 National Bank Notes: 25,977,549 25 Redemption Account I July 14,1890 6,898,782 42 Fractional Currency July 17,1862; March 3,1863; June 30,1864, less $8,375,934 estimated as lost or destroyed, Act of June 21,1879.. Aggregate of Debt bearing no interest 379,612,995 17 Certificates and Notes Issued on Deposits of Coin and Legal-Tender Notes and Purchases of Silver Bullion. CLASSIFICATION. IN CIRCULATION. Gold Certificates March 3,1863; July 12, 1882 $70,935,729 00 $71,042,219 00 Sflver Certificates February 28,1878; August 4,1886; March 3,1887.. 331,119,247 00 '338,061,504 00 Certificates of Deposit June 8,1872 47,805,000 00 47,805,000 00 11,962,418 00 Treasury Sotes of 1890 July 14,1890 141,038,766 00 153,001,184 00 Aggregate of Certificates and Treasury Notes, offset by cash in the Treasury.. 19,011,165 00 590,898,742 00 609,909,907 00 HECA-PITXTLATIODV. CLASSIFICATION. FEB. 28,1894. JAN. 31,1894. Interest-bearing Debt $625,872,000 00 $585,040,090 00 $40.831,910 00 Debt on which interest has ceased since maturity.. 1,871,020 26 1,884,630 26 '" ''l"395,189 50" Debt bearing no interest 379,612,995 17 378,217,805 67 Aggregate of interest and non-interest bearing Debt 965,142,525 93 13,610 00 42,227,099 50 Certificates and Treasury Notes offset by an equal amount of cash in the Treasury.. 612,059,181 00 2,149,274 00 Aggregate of Debt, including Certificates and Treasury Notes.. 1,617,265,922 43 , 1,577,201,706 93 2,162,884 00 42,227,099 50 Cash in the Treasury. CLASSIFICATION. DEMAND LIABILITIES Gold— Gold Certificates $71,042,21 9 00 Coin ; .....i 8107,029,805 00 Silver Certificates 338,061,50 4 00 Bars 70,432,992 49 Certificates of Deposit, act June 8, 1872.. 47,805,00 0 00 $177,462,797 49 153,001,18 4 00 Treasury Notes of 1890 $609.909,907 00 Dollars 364,758,231 00 Fund for redemption of uncurrent National Bank notes.. 6,766,973 37 Subsidiary Coin /. ; 16,594,888 21 Outstanding Clieoks and Drafts 5,510,34 2 85 Bars 127,216,956 83 Disbursing Officers' Balances 22,184, 478 30 508,570,076 04 4,041,76 8 26 Paper- j j Agency Accounts, etc 38,503,562 78 > United States Notes .' i 53,070,488 36 Gold Reserve «100,000,000 00 Treasury Notes of 1890 11,962,418 00 Net Cash Balance 38,662,364 97 138,663,364, 97, Oold Certificates ' 106,490 00 Silver Certificates 6,942,257 00 Certificates of Deposit, act June 8,1872 National Bank Notes 12,040,479 04 Other- Bonds, interest and coupons paid, awaiting i imbursement... 168,074 99 Minor Coin and Fractional Currency 1,226,293 89 "eposits in National Bank Depositaries— General Account Disbursing Officers' Balances. Bonds Issued in aid of the Construction of the Several Pacific Kailroads and Interest Paid thereon by the United States, and Condition of Paciflc Railroad Sinking-Fund Created by Act of May 7,1878. INTEREST REPAID BT COMPANIES. BALANCE: OF SINKING FUND. INTEREST INTEREST PAID NAME OF RAILWAY. BY THE INTEREST PAID ACCBUED AND By cash payments: NOT YKT PAID. UNITED STATES. BY THH Bonds. Cash. Total. 5 p. at. net earnings. UNITED STATES. 8?*»1 Pacific $25,885,120 00 $258,851 20 $39,760,180 87 $6,997,862 71 $658,283 26 $32,101,034 90 $5,176,500 00 $219,543 32 $5,396,043 32 ,,w 6,303,000 00 63,030 00 10,100,228 09 4,2-16,085 23 5,854,137 86 n?» f'-cifie 438,409 58 13,117,500 00 572,132 64 13,689,682 64 27,236,512 00 272,865 12 42,110,852 97 14,164,074 42 27,514,368 97 6,926 91 1,600,000 00 16,000 00 2,557,808 26 594,997 76 1,955,883 59 <-'tySloui <and Paciflc 1,970,560 00 19,705 60 2,909,701 74 9,367 00 2,900,334 74 1,628,320 00 16,283 20 2,490,139 09 214,720 09 2,275,419 00 Totals 64,623,512 00 646,235 12 99,934,906 02 26,227,107 21 72,604,179 06 18,294,000 00 ] 791,675 96 19,085,675 96 ^e foregoing is a correct statement of the Public Debt and of the cash in the Treasury at the close of business FEBRUARY 28, 1894. JOHN Ct. CARLISLE, Secretary of the Treasury. TREASURY DEPARTMENT, March 1, 1894. .

Load more