Interest-Bearing Debt.

Funded loan of 1891.....

$25,364,500.00

Funded loan of 1907.........

559,592,050.00

Refunding Certificates.....

76,430.00

Aggregate of Interest-bearing debt, exclusive of United States bonds issued to Pacific railroads....

$585,032,980.00.

Debt on which Interest has Ceased since Maturity.

Aggregate of debt on which interest has ceased since maturity....

$2,432,015.26

Debt Bearing no Interest.

Legal-tender notes.......

$346,681,016.00

Old demand notes

55,647.50

National bank notes:

Redemption account....

24,137,678.25

Fractional currency:

Less $8,375,934 estimated as lost or destroyed, act of June 21, 1879....

6,903,462.62

Aggregate of debt bearing no interest........

$877,777,804.37

Certificates and Notes Issued on Deposits of Coin and Legal-Tender Notes and Purchases of Silver Bullion.

Gold certificates....

$142,821,639.00

Silver certificates........

326,251,304.00

Currency certificates.................

8,500,000.00

Treasury notes of 1890......

120,795,71300

Aggregate of certificates and Treasury notes, offset by cash in the

Treasury............

$598,369,656.00

Classification of Debt December 1. 1892.

Interest-bearing debt.....

$585,032,980.00

Debt on which interest has ceased since maturity...

2,432,015.26

Debt bearing no interest..

377,777 804.37

Aggregate of interest and non-interest bear ing debt..............

$965,242,799.63

Certificates and Treasury notes offset by an equal amount of cash in the

Treasury...............

598,369,656.00

Aggregate of debt, including certificates and Treasury notes..

$1,563,612,455.63

Cash in the Treasury.

Gold certificates.....

$142,821,639.00

Silver certificates.......

326,251,304.00

Currency certificates___

8,500,000.00

Treas'y notes of 1890

120,796,713.00

$598,369,656.00

Fund for redemption of uncurrent Nation a 1 bank notes..

$5,855,215.24

Outstanding checks and drafts......

4,822,165.98

Disbursing officers' balances...........

22,786,939.77

Agency accounts, etc.

3,281,906.86

36,776,227.85

Gold reserve.

8100,000,000.00

Net cash balance....

30,328.918.50

130,328,918.50

Total.....

$765,474,802.35

Cash balance in the Treasury, November 30, 1891..

$130,328,918.50