Notes to Statement D. a There was received on Loan from 1st October, 1811, to 30th September, 1812, From which deducting the principal redeemed, 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 six per cent. and deferred stocks, as here stated, and the amount actually 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, $5,847,212 50 $2,908,746 51 45,512,800 96 - 1,001,458 45 324,274 91 1,325,733 36 4,229 90 1,321,503 46 $46,834,304 42 E. STATEMENT of Receipts and Payments at the Treasury of the United States, from 1st October, 1811, to 30th Sep tember, 1812. Cash in the Treasury subject to warrant, 1st October, 1811 Cents and half cents coined at the Mint 7,975 95 6,990 00 29,434 50 1,119 51 Consular receipts under act of April 14, 1792 Survey of the coast of the United States Better accommodation of the General Post Office, &c. Prisoners of war Trading houses with the Indians Road from Cumberland to the Ohio Roads within the State of Ohio Do under treaty of Brownstown 38,020 75 20,000 00 445 50 17,264 19 19,101 48 364,039 21 Intercourse with foreign nations, Barbary trea ties, seamen 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. Balance in the hands of the Treasurer on account of the War Department, 1st October, 1811, 1st October, 1812, Ditto do. do. 948,000 20,000 140,000 52,000 540,000 106,000 102,000 990,000 2,000 108,772 506,800 210,000 90,000 86,228 7,000 115,000 5,852,800 |