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C c.

STATEMENT of the Lands sold in the Mississippi Territory, from the 1st of October, 1811, to the 30th September, 18 2; showing, also, the amount of receipts from Individuals, and payments made by Receivers during the same time, with the Balance due, both on the 1st of October, 1811, and 1st October, 1812.

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EDWARD TIFFIN, Commissioner.

D.

STIN AN ESTIMATE of the Principal redeemed of the Debt of the United States, from the 1st of October, 1811, to the 30th of September, 1812; and also from the 1st of April, 1801, to the 30th September, 1812.

Redemption from 1st October, 1811, to 30th Sept. 1812.

Redemption from 1-
April, 1801, to 30t
Sept. 1811, per the
Secretary's report of
25th Nov. 1811.

Total principal redeemed, from 1st April, 1801, to 30th Sept. 1812.

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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 6 per cent. and deferred stocks, from the 1st of October, 1811, to the 30th September, 1812, exclusive of a repayment of $24,927 30, and of the reimbursement of part of the converted stock, and the purchase of Louisiana 6 per cent. stock, as stated below, was

Deduct interest which accrued during the same period, calculated

quarter yearly,

Reimbursement of the old 6 per cent. and deferred stocks

$3,210,418 28

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Purchase of Louisiana six per cent. stock, (cost $116,761 17,)

Payments for lands in certificates of the debt of the United States,

Do to foreign officers, and for certain parts of the domestic debt

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Notes to Statement D.

a There was received on Loan from 1st October, 1811, to 30th September, 1812,

From which deducting the principal redeemed,

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Leaves for the actual increase of debt during that period,

b To this sum of

Must be added

under the act of 11th February, 1807 Difference between the nominal amount of 3 per cent. stock extinguished, and that of converted stock, issued

- 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 reimbursements on stock paid in for lands prior to 30th September, 1805,

True amount reimbursed from 1st April, 1801, to 30th September, 1812,

324,274 91

1,325,733 36 4,229 90

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$46,834,304 42

E.

STATEMENT of Receipts and Payments at the Treasury of the United States, from 1st October, 1811, to 30th September, 1812.

7,066 07

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Cash in the Treasury subject to warrant, 1st October, 1811 $3,947,818 36

Received for the proceeds of the customs $9,907,990 80

Arrears of internal revenue and direct tax

Sales of public lands

Cents and half cents coined at the Mint

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Repayments

57,565 59

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10,934,946 90

Consular receipts under act of April 14, 1792

Loan

5,847,212 50

Prize money for the Navy Pension Fund

56,062 06
15,206 22
14,000 00
300 00
94,358 44
280 02

1,000 00

68,799 11 1,161 14 478 00

16,782,159 40

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

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Balance in the Treasury subject to warrant, Sept. 30, 1812,

2,361,652 69

Dollars

20,729,977 76

Dollars

20,729,977 76

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