D. AN ESTIMATE of the Principal redeemed of the Debt of the United States, from 1st October, 1812, to 30th September, 1813; and, also, from the 1st April, 1801, to 30th September, 1813. 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 October, 1812, to the 30th September, 1813, exclusive of a repayment of $2,002 43, and of the reimbursement of the residue of the converted 6 per cent. stock, and of the purchase of Louisiana stock, 6 per cent. stock of 1812, and of deferred stock, as stated below, was Deduct interest which quarter yearlych accrued during the same period, calculated Reimbursement of the old 6 per cent. and deferred stocks of the Navy 6 per cent. stock of the 4 per cent. stock Do Do of the 5 per cent. stock and purchase of 8 per cent. stock and purchase of exchanged stock of converted stock Purchase of Louisiana 6 per cent. stock, (cost 205,021 76) Do of 6 per cent. stock of 1812, (cost 322,960 35) Do of deferred stock, (cost 9,601 77) Do to foreign officers, and for certain parts of the domestic debt Payments for lands in certificates of the debt of the United States Reimbursement of domestic loans - $3,904,161 43 2,410,362 83 Viz: Louisiana stock 208,000 00 The amount of stock purchased during the year ending on the 30th September, 1813, was $541,850 20 The sum paid from the Treasury for the same, was Making a difference of Which sum, deducted from that here stated as the amount of debt redeemed in the year ending September 30th, 1813, viz: 537,583 88 4,266 32 E. STATEMENT of Receipts and Payments at the Treasury of the United States, from the 1st of October, 1812, to the 30th September, 1813. Cash in the Treasury subject to warrant, Oct. 1st, 1812 Received for the proceeds of the customs Arrears of internal revenues and direct tax 2,362,652 69 12,596,491 55 Payments on the following accounts, viz: Civil and Miscellaneous Expenses, both Foreign and Domestic. Civil Department, proper Postage of letters Saline near the Wabash $845,719 66 Grants and miscellaneous claims 105,875 83 6,960 00 5,730 00 39 70 7,400 00 145 28 80,694 32 Light-house Establishment 138,369 35 Marine Hospital Establishment 53,296 45 300 00 Contingent expenses of government 2,477 12 645 00 28,661 41 Purchase of books for Congress 1,000 00 14,488,125 00 Dollars, 39,907,607 62 6,420,707 20 3,120,379 08 3,197,102 07 6,317,481 15 Dollars, 39,907,607 62 Balance in the Treasury, subject to warrant, Sept. 30, 1813 6,978,752 43 F. STATEMENT of Moneys received into the Treasury during the year 1813, for Treasury Notes, bearing interest, at the rate of 53 per cent. per annum. Notes issued under the act of June 30th, 1812: Received at the State Bank, Boston, Manhattan Bank, New York, $400,000 00 400,000 00 600,000 00 179,800 00 185,600 00 100,000 00 50,000 00 49,100 00 100,000 00 100,000 00 $2,164,500 00 Notes issued under the act of February 25th, 1813: Received at the Cumberland Bank, Portland, Merchants' Bank, Salem, State Bank, Boston, $100,000 00 30,000 00 1,000,000 00 250,000 00 750,000 00 100,000 00 1,000,000 00 200,000 00 200,000 00 300,000 00 $3,930,000 00 |