Show I The monthly of oC the public shows that itt III the ho close 0 of Sept 29 1906 the debt le less R cn cash h In time the trots mury to which i II 11 for Cor time the month of This tectonic Is for by a 1 large III hi the cash on humid itie 10 I receipts The debt is III as debt debt on whIch interest has hall since immaturIty debt bearing no interest st S I e hot Ilot In iii Indo lii III which aTe hr by lilt equal of oC cash oni on imand hnud t is III heit lur or their lion The cash In the treasury Is given as follows reserves TrUst minds General funds Stil lit III Notional batik bank depositories 12 In treasury Philippines Philippine S 3 Total n against which there tare demand liabilitIes lug to which s II a cash balance on hand of |