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(D.) An estimate of the principal redeemed of the debt of the United

States, from the 1st October, 1811, to the 30th September, 1-812 ; and also from April 1, 1801, to September 30, 1812. Redemption from 1st October, 1811, to 30th September, 1812. The amount of warrants issued on the treasurer of the United

States, on account of the interest of the domestic debt, and of the reimbursement of the old six per cent. and deferred stocks, from the 1st October, 1811, to the 30th September, 1812, exclusive of a repayment of dollars 24,927 30, and of the reimbursement of part of the converted stock, and the purchase of Louisiana six per cent. stock, as stated below, was

$3,210,418 28 Deduct interest, which accrued during the same period,

1,686,821 89

Reimbursement of the old six per cent. and deferred stocks

1,523,596 39 Ditto, of converted six per cent. stock 1,294,452 29 Purchase of Louisiana six per cent. stock (cost $ 116,761 17)

118,500 Payments to foreign officers, and for certain parts of the domestic debt

1,917 31

per cent.

(a) 2,938,465 99 Redemption from April 1st, 1801, to 30th September, 1811, per.

the secretary's report of 25th November, 1811. Reimbursement of the old six per cent. and deferred stocks,

13,312,846 57 Ditto, of the navy six per cent. stock, 711,700

Ditto, of the five and a half per cent. stock,

1,847,5:00 Ditto, of the four and a half stock,

176,000 Ditto, and purchase of eight per cent. stock,

6,359,600 Ditto,

ditto, of exchanged six per cent. stock,

6,293,351 12 Payments for lands, in certificates of the debt of the United States,

268,240 70 Ditto, to foreign officers, and for certain parts of the domestic debt,

90,092 58 Ditto, on account of domestic loans, 3,440,000 Reimbursement of the foreign debt,

10,075,004

42,574,334 97

Total principal redeemed, from

1st April, 1801, to 30th September, 1812,

45,512,800 96 To this sum must be added, dif

ference between the nominal amount of 3 per cent. stock extinguished, and that of converted stock, issued under the

act of 11th February, 1807, $ 1,001,458 45 Difference between the nominal

amount of six per cent. and deferred stocks as here stated, and the amount actually reimbursed, as per accounts settled at the treasury, arising from unclaimed dividends and arrears of interest,

324,274 91

1,325,733 36 From which deduct reimburse

ment on stock, paid in for lands, prior to the 30th Sept. 1805,

4,229 90 True amount reimbursed, from

1,321,503 46 1st April, 1801, to 30th September, 1812,

$ 46,834,304 42 (a) There was received on loan from 1st Octo

ber, 1811, to 30th September, 1812, $ 5,847,212 50 From which deducting the principal redeemed, 2,938,465 99 Leaves for the actual increase of debt during that period,

2,908,746 51

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Statement of receipts and payments at the Treasury of the

United States, from the 1st of October, 1811, to the 30th of

September, 1812. Cash in the treasury, subject to warrant, October 1, 1811,

$ 3,947,818 36 Received for the proceeds of the Customs,

9,907,990 80 Arrears of internal revenues and direct tax, 7,066 07 Sales of public lands,

822,599 64 Cents and half cents coined at the mint,

7,975 95 Fees on patents,

6,990 00 Public arms sold to states,

29,434 50 Public property sold,

1,119 51 Postage of letters,

85,000 00 Salt works in the Illinois territory,

7,910 25 Fines, penalties, and forfeitures,

80 95 Consular receipts under act of April 14, 1792, (1,161 14 Treasurer's drafts, lost or destroyed,

52 50 Repayments,

57,565 59 5,847,212 50

Loan,

Dollars 20,729,977 76 Third census,

Payments on the following accounts, viz.:

Civil expenses, both foreign and domestic, viz. : Civil list proper,

816,655 13 Light house establishment,

131,420 04 Grants and miscellaneous claims,

22,073 58 Marine hospital establishment,

56,062 06 Mint establishment,

15,206 22 Public buildings in Washington,

14,000 00 Furniture for the president's house,

300 00 Military pensions,

94,358 44 Unclaimed merchandise,

280 02 Purchase of books for congress,

1,000 00

68,799 11 Consular receipts, under act of April 14, 1792,

1,161 14 Prize money for the navy pension fund,

478,00 Relief of the citizens of Venezuela,

47,840 73 Survey of the coast of the United States,

13,308 68 Better accommodation of the general post-office, &c. 11,853 91 Prisoners of war,

5,000 00 Trading houses with the Indians,

16,870 00 Road from Cumberland to the Ohio,

38,020 75 Roads within the state of Ohio,

20,000 00 Ditto, under treaty of Brownstown,

445 50 Surveys of public lands,

17,264 19 Ascertaining land titles in Louisiana, "

19,101 48 Intercourse with foreign nations, Barbary treaties, seamen,

364,039 21 Contingent expenses of intercourse with foreign nations,

42,538 30 American claims assumed by the Louisiana convention,

4,992 86 Military Expenses, viz.: Military department, fortifications, ordnance, militia, volunteers,

7,770,300 00, Indian department,

230,975 00 Naval Expenses, viz.: Naval department, marine corps, navy yards, 3,107,501 54

Public Debt, viz. : Interest and charges,

2,498,013 19 Reimbursement of principal,

2,938,465 99 Balance in the treasury, subject to warrant, September 30, 1812,

2,361,652 69

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Ee. Statement of payments made at the Treasury, during the year

ending on the 30th September, 1812, and during the months of October and November, 1812, for the several branches of expenditure in the War and Navy departments.

WAR Heads of expenditure. Year ending 30th Oct. and Nov.

Sept. 1812.

1812. Bounties and premiums,

411,000 Pay,

935,000 Subsistence,

1,549,000 250,000 Clothing,

998,000 500,000 Forage,

25,000 Camp equipage, &c.

365,000 5,131 83 Purchase of Horses,

52,000 100,000 Ordnance, and purchase of sulphur, 690,000 23,316 50 Arsenals and armories,

341,000 50,000 Medical and hospital department, 126,000 54,000 Quarter master's department,

990,000 653,760 Corps of artificers,

2,000 Seven companies of rangers,

108,772 11,250 Militia and their equipment,

546,800 626,000 Volunteers,

210,000 150,000 Fortifications,

260,000 Contingent expenses,

151,228 50,000 Miscellaneous expenses,

9,500 9,650 Indian department,

230,975 50,000

Dollars, 8,001,275 2,533,108 33 Balance in the hands of the Treasurer, on account of the war department, 1st Oct. 1811, $ 214,986 93 ditto, ditto 1st Oct. 1812,

760,331 13

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