STATEMENT C e-Continued. ESTIMATE showing when the Instalments, which compose the balance due from Individuals, will become payable. 414 D. AN ESTIMATE of the Principal redeemed of the Debt of the United States, from the 1st of October, 1808, to the 30th of September, 1809; showing the redemption of the Principal of the said Debt, from the 1st of April, 1801, to the 30th September, 809. Do do of exchange stock Do of Navy six per cent. stock of the 4 per cent. stock Do to foreign officers, and for certain parts of the domestic debt Do on account of domestic loans . 1. On account of the Domestic Debt. The amount of warrants issued on the Treasurer of the United States, on account of the interest of the domestic debt, of the reimbursement of the old six per cent. and deferred stocks, and of the eight per cent. and exchanged stocks, exclusive of $68,474 33 repaid into the Treasury, was $9,252,485 82 Deduct interest which accrued during the same period, calculated Deduct eight per cent. stock reimbursed Reimbursement of old six per cent. and deferred stocks Reimbursement and purchase of eight per cent. stock $2,322,031 05 5,302,900 00 1,151,469 11 Payments made in certificates of the debt of the United States, on account of lands 176,000 00 176,000 00 268,240 70 268,240 70 89,850 93 3,440,000 00 6,943,778 64 A Estimated amount of reimbursement of old 6 per cent. and deferred stocks $1,310,997 06 Paid as above From funds remaining in the hands of the Treasurer, as Agent of the Sinking Fund, 30th September, 1808 TREASURY DEPARTMENT, REGISTER'S OFFICE, 1st December, 1809. JOSEPH NOURSE, Register. 476,085 66 $1,310,997 06 [This statement is intended as a substitute for the one marked D, accompanying the last annual report, in which there was an error.} D d. AN ESTIMATE of the Principal redeemed of the Debt of the United States, from the 1st of October, 1807, to the 30th of September, 1808; showing the redemption of the Principal of the said Debt, from the 1st of April, 1801, to the 30th September, 1808. 1. On account of the Domestic Debt. The amount of warrants issued on the Treasurer of the United States, on account of the interest of the domestic debt, of the reimbursement of the old 6 per cent. and deferred stocks, and of the purchase of 8 per cent. and exchanged stocks, from the 1st of October, 1807, to the 30th September, 1808, exclusive of $320 78 repaid into the Treasury, was $4,895,437 18 Deduct interest which accrued during the same period, calculated quarter yearly Do exchanged stock Deduct 8 per cent. stock purchased do Do and loss on the purchase of stock $2,747,252 49 Reimbursement of old 6 per cent. and deferred stocks Purchase of 8 per cent. stock Do of exchanged stock Reimbursement of the Navy 6 per cent. stock 300,007 62 711,700 00 711,700 00 Do of the 5 per cent. stock 1,847,500 00 1,847,500 00 Do of the 44 per cent. stock 176,000 00 176,000 00 Payments made in certificates of the debt of the United States, on account of lands 1,011 34 267,229 36 268,240 70 Do to foreign officers, and for certain parts of the domestic debt 49 20 76,477 86 76,527 06 Do on account of domestic loans 3,440,000 00 3,440,000 00 STATEMENT Dd-Continued. The amount of warrants issued on the Treasurer, exclusive of $2,366 70 repaid into the Add this sum, being a balance unapplied, of a remittance to the bankers TREASURY DEPARTMENT, REGISTER'S OFFICE, 1st December, 1809. JOSEPH NOURSE, Register. |