1 (D.) An estimate of the principal redeemed of the debt of the United States, from the 1st October, 1811, to the 30th September, 1812; 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 1,686,821 89 Reimbursement of the old six per cent. and de- Ditto, of converted six per cent. stock Payments to foreign officers, and for certain parts 1,523,596 39 1,294,452 29 118,500 1,917 31 (a) 2,938,465 99 Redemption from April 1st, 1801, to 30th September, 1811, per Ditto, of the navy six per cent. stock, 13,312,846 57 711,700 Ditto, per cent. stock, 6,293,351 12 the United States, Ditto, Payments for lands, in certificates of the debt of to foreign officers, and for certain parts of the domestic debt, Ditto, on account of domestic loans, Reimbursement of the foreign debt, Total principal redeemed, from 1st April, 1801, to 30th September, 1812, To this sum must be added, difference 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, From which deduct reimbursement on stock, paid in for lands, prior to the 30th Sept. 1805, True amount reimbursed, from 1st April, 1801, to 30th September, 1812, 324,274 91 1,325,733 36 45,512,800 96. 4,229 90 1,321,503 46 $46,834,304 42 (a) There was received on loan from 1st Octo- $5,847,212 50 2,938,465 99 2,908,746 51 E. 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, Octo Postage of letters, $ 3,947,818 36 Salt works in the Illinois territory, Fines, penalties, and forfeitures, Consular receipts under act of April 14, 1792, Treasurer's drafts, lost or destroyed, Repayments, Loan, 7,910 25 80 95 1,161 14 52 50 57,565 59 5,847,212 50 Dollars 20,729,977 76 Payments on the following accounts, viz.: Civil list proper, 816,655 13 Third census, Consular receipts, under act of April 14, 1792, Prize money for the navy pension fund, Relief of the citizens of Venezuela, 94,358 44 280 02 1,000 00 68,799 11 1,161 14 478,00 47,840 73 Survey of the coast of the United States, Trading houses with the Indians, 13,308 68 Better accommodation of the general post-office, &c. 11,853 91 Prisoners of war, Road from Cumberland to the Ohio, 5,000 00 16,870 00 38,020 75 Roads within the state of Ohio, 20,000 00 Reimbursement of principal, 2,938,465 99 Balance in the treasury, subject to warrant, Sep tember 30, 1812, 2,361,652 69 Dollars 20,729,977 76 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. Heads of expenditure. Bounties and premiums, WAR. Oct. and Nov. 1812. Sept. 1812. 411,000 Dollars, 8,001,275 2,533,108 33 Balance in the hands of the Treasurer, on ac count of the war department, 1st Oct. 1811, 1st Oct. 1812, ditto, ditto $214,986 93 760,331 13 |
