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Show PUBLIC DEBT Monthly Statement Issued by Treas-xiry Treas-xiry Department. WASHINGTON. Jan. 3 The monthly statement of the public debt shows that for the month ended December 31. 1901, the debt, less the cash in the Treasury, amounted to $&5.54.321. which is a decrease de-crease for the month of $3 6yi,i96. This decrease is accounted for by a corre. spondlng Increase in the amount of cash on hand. The debt Is recapituln led as follows: Intercut bearing i)bt . .83". ir,T.-T0 lebt on which Interest has ceased since maturity . . 1.447. J50 Drht hearlrif no Interest ZtitSl !7S Total . .Il.MS.liXoiO This amount, however, does not include $l,fll2.S0G 969 In certlllcates and Tre;isUry notes outstanding, which are offset by an equal amount of cash held in the Treasury for their redemption. The cash In the Treasury Is classified as follows GolJ reserve 171,136,411 Trust funds t . .. 1.012. fW)u.9G'.t General fun.l 133.Cifi7.M3 In national bank depositaries 111,110,164 In Philippine treasury 1,610,740 Total $1.403. 124. 2tt Against this sum there are demand liabilities lia-bilities outstanding amounting to $1,106.-01.90, $1,106.-01.90, which leaves a cash balance on hand of $296,695689 |