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. WAR. Balance in the hands of the Treasurer on account of the War Department, 1st October, 1811, Ditto do. do. 1st October, 1812, 10,534,383 33 $214,986 93 760,331 13 do. 1st October, 1812, Balance in the hands of the Treasurer, on account of the Navy Department, 1st October, 1811, Ditto. do. $116,847 32 221,839 32 F. STATEMENT of the amount of Moneys obtained on loan, by the United States, during the year 1812, so far as ascertained at the Treasury, on the 1st December, 1812. REPORT ON THE FINANCES. JUNE, 1813. In obedience to the act, supplementary to the act, entitled "An act to establish the Treasury Departmeat," the Acting Secretary of the Treasury respectfully submits the following report. The receipts into the Treasury, from the 1st of October, was Making together, The expenditures, from the 1st October, 1812, to the 31st $15,412,416 25 - 2,362,652 69 $ 17,775,068 94 $15,919, 334 41 - 1,855,734 53 $ 17,775,068 94 The enclosed Statement (A.) shows, in detail, the several sources from which the receipts were derived, and the branches of expenditure to which the disbursements from the Treasury were applied. Pursuant to the act of Sth February last, subscriptions for a loan of sixteen millions of dollars, were opened on the 12th, and again on the 25th of March last. But, although a thirteen years' annuity of one per cent. was offered, in addition to a six per cent. stock at par, for the money which might be subscribed, it being apparent, from the result of the first subscription, that the whole amount could not be obtained on those terms, proposals in writing were invited. Offers, exceeding by about a million of dollars the amount wanted, were received, some demanding a thirteen years' annuity of one and a half per cent, in addition to six per cent. stock at par, but most of them requiring a six per cent, stock, at the rate of 88 per cent. On these terms, leaving to the subscribers the option, the loan was effected. In conformity with the public notification, the same terms were extended to those persons who had subscribed on the first opening of the subscription, and they have the same option; which, if the stock at the rate of 88 per cent, be taken, is equivalent, precisely, to a premium of thirteen dollars sixty-three cents and seven-elevenths of a cent, for each hundred dollars loaned to the government. The enclosed papers, under the letter B, are copies of the several public notices given on the subject, and a statement of the moneys respectively obtained by open subscriptions, and by written proposals, and showing also, the sums obtained and payable in each place where subscriptions were opened. Of that sum of sixteen millions of dollars, thus obtained on loan, there was paid into the Treasury, prior to the 1st of April, 1813, the sum of |