Eight, five and half, four and a half, and Navy six per cent. stocks, Interest. Total amount annually payable on the public debt, after 1812, Louisiana six per cent. stock, Total amount of debt, 1st January, 1812, The reimbursement of principal for 1812, will be 1,569,900 65, thus: 2,222,481 56 - 1,024,025 76 11,250,000 00 675,000 00 45,120,304 53 Notes to Statement D d. • Interest extinguished on $2,379,269 34, at3 per cent. Deduct interest increased, 3 per cent. on $565,318 41 converted 6 per cent. stock outstanding, Diminution of interest on three per cent stock, But of that reimbursement there had been paid on stock transferred to the Sinking Fund, a sum of Leaving for the reimbursement on the above stated nominal amount, And making for the unredeemed amount, as per The reimbursement paid on 31st March, 1801, was 1. Annual reimbursements from 1st Jan. 1801, to 1st Deduct reimbursement for 1st q'r. of 1801, as above, Reimbursement of the year 1811, estimated at 2. Paid in for Lands and purchased, viz: $ 71,378 08 16,959 55 41,895,310 01 3,976,239 84 3,952,029 53 4,177 72 13,012,741 19 59,617 66 12,953,123 53 1,499,000 00 14,452,123 53 61,282 10 For lands, unredeemed amount, as stated in the seve ral estimates marked D, Deduct on account of the nominal am't instead of the unredeemed amount, having been inserted in those estimates prior to 30th Sept., 1805, 3,947,851 81 37,947,458 20 59,617 66 37,887,840 54 4,229 90 57,062 20 Purchased in 1806, 74,569 81 17,517 61 E. STATEMENT of Receipts and Payments at the Treasury of the United States, from 1st October, 1810, to the 30th September, 1811. Cash in the Treasury, subject to warrant, Oct. 1st, 1810 Received for the proceeds of the customs 3,459,029 72 Payments on the following accounts: 12,490,656 14 Internal revenue 6,319 60 Civil Expenses, both Foreign and Domestic, viz: Cents and half cents coined at the Mint 8,463 78 11,105 24 Prize money for Navy Pension Fund Seamen's wages paid to Consuls in Mint establishment 1,000 00 28,999 96 2,035 00 Grants and miscellaneous claims 23,036 96 4,700 00 United States 250 00 Unclaimed merchandise 224 93 Loan from Bank United States on 31st December, 1810 2,750,000 00 REPORT ON THE FINANCES. DECEMBER, 1812. In obedience to the directions of the "Act supplementary to the act, entitled "An act to establish the Treasury Department," the Secretary of the Treasury respectfully submits the following report and estimates. 1. To the end of the year 1812.-The actual receipts into the Treasury during the year ending on the 30th of September, 1812, have consisted of the following sums, viz: Customs, sales of lands, arrears, repayments, and all other branches of revenue, amounting together, as will appear more in detail by the statement (E.) to On account of the loan of eleven millions of dollars authorized by the act of March 14th, 1812, Total amount of receipts, Making, together with the balance in the Treasury on the 1st of October, 1811, and amounting to An aggregate of -$10,934,946 90 5,847,212 50 3,947,818 36 20,729,977 76 The disbursements during the same year have been as follows, viz: 7,770,300 00 Amounting together, as will appear more in detail by the statement (E.) to And leaving in the Treasury, on the 30th September, 1812, a balance of 1,823,069 35 11,108,776 54 5,436,479 18 18,368,325 07 2,361,652 69 $20,729,977 76 The statement (E e.) exhibits in detail the payments made by the Treasury Department, for the several branches of the Military and Naval expenditure during the same year, (from 1st October, 1811, to 30th September, 1812,) and also during the two last months, (October and November, 1812.) The receipts for the last quarter of the year 1812, on account of both revenue and loans, are estimated at 9,000,000 dollars; and the expenditures (in |
