Enclosure C: [Statement of Interest Payable in the Year 1794], 6 January 1795
C
Statement of Interest Payable in the Year 1794 on Loans Effected for Account of the United States at Amsterdam and Antwerp.
| Guilders. | Guilders. | Guilders | S: | d. | rate of excha. ⅌ Guilder | Amount in Dollars | Cents | |
| Five ⅌ Cent: Loans effected at Amsterdam. | ||||||||
| On 4,000,000 | of the loan of 5,000,000 ⅌ Contracts dated June 11: 1782, at interest from June 1: 1793 to June 1: 1794146 | 200,000 | ||||||
| on 1,000,000 | ⅌ Contract dated June 1: 1787,147 at interest for the same period | 50,000 | ||||||
| on 1,000,000 | ⅌ Contract dated march 13: 1788,148 do do | 50,000 | ||||||
| 6,000,000. | Effected under the late Government. | |||||||
| on 3,000,000 | ⅌ Contract dated february 1: 1790149 at interest from february 1: 1793 to february 1: 1794 | 150,000 | ||||||
| on 2,500,000 | ⅌ Contract dated march 2: 1791150 at interest from march 1: 1793 to March 1: 1794 | 125,000 | ||||||
| on 6,000,000 | ⅌ Contract dated decem: 14: 1791151 at interest from septem: 1: 1793 to septemr. 1: 1794 | 300,000 | ||||||
| on 1,000,000 | being a reloan of the first instalment due on June 1: 1793152 on the loan of 5,000,000 ⅌ contracts of June 11: 1782,153 at interest from June 1: 1793 to June 1: 1794 | 50,000 | ||||||
| 12,500,000 | Effected under the present Government. | |||||||
| on 2,000,000 | Four per Cent: Loans effected at Amsterdam. ⅌ Contract dated march 9: 1784154 at interest from february 1: 1793 to february. 1: 1794 |
80,000 | ||||||
| 2,000,000 | Effected under the late Government. | |||||||
| on 3,000,000 | ⅌ Contract dated decembr. 24: 1791155 at interest from Jany. 1: 1793 to january 1: 1794 | 120,000 | ||||||
| on 2,950,000 | of a loan of 3,000,000 ⅌ contract of august 9: 1792156 at interest from June 1: 1793 to June 1: 1794 | 118,000 | ||||||
| 5,950,000 | Effected under the present Government. | |||||||
| on 2,050,000 | Four and a half per Cent: Loan effected at Antwerp. of a loan of 3,000,000 ⅌ contract dated november 30. 1791,157 from december 1: 1793 to december 1: 1794—of this loan 950,000 have been suppressed. |
92,250 | ||||||
| 2,050,000 | Effected under the present Government. | |||||||
| 28,500,000 | 1,335,250 | @ 40 cents | 534,100 | |||||
| Commission on payment of interest at one ⅌. Cent | 13,352 | 10 | do | 5,341 | ||||
| Amount exclusive of postage, expenses for advertising &c Guilders | 1,348,602 | 10 | or Dollars | 539,441 |
| Statement of Loans Effected at Amsterdam and Antwerp for Account of the United States; Remaining Unpaid on December 31: 1794 | ||||
| Guilders. | Guilders. | Amount received Guilders | Amount of loans at the same interest Guilders | |
| Five ⅌ Cent: Loans effected at Amsterdam. | ||||
| 3,000,000 | of the loan of 5,000,000 ⅌ contracts of june 11: 1782 at interest from june 1: 1794 | 3,000,000 | ||
| 1,000,000 | ⅌ Contract of june 1: 1787 at interest from june 1: 1794 | 1,000,000 | ||
| 1,000,000 | ⅌ Contract of march 13: 1788 at interest from june 1: 1794 | 1,000,000 | ||
| 5,000,000 | Effected under the late Government. | |||
| 3,000,000 | ⅌ Contract of february 1: 1790 at interest from february 1: 1794 | 3,000,000 | ||
| 2,500,000 | ⅌ Contract of march 2: 1791 at interest from march 1: 1794 | 2,500,000 | ||
| 6,000,000 | ⅌ Contract of december 14: 1791 at interest from septr: 1: 1794 | 6,000,000 | ||
| 1,000,000 | being a reloan of the first instalment due on june 1: 1793 on the loan of f 5,000,000 ⅌ contracts of june 11: 1782; at interest from june 1: 1794 | 1,000,000 | ||
| 3,000,000 | ⅌ Contract of April 10: 1794158 at interest from january 1: 1794 | 3,000,000 | ||
| 15,500,000 | Effected under the present Government. | |||
| Amount of Five ⅌ Cent: Loans | 20,500,000 | |||
| Four ⅌ Cent: Loans effected at Amsterdam. | ||||
| 2,000,000 | ⅌ Contract of march 9: 1784, at interest from february 1: 1794 2,000,000 |
|||
| to which add premiums, and gratifications which will be payable on said loan 467,500 | 2,467,500 | |||
| 2,000,000 | Effected under the late Government. | |||
| 3,000,000 2,950,000 |
⅌ Contract of december 24: 1791, at interest from january 1: 1794 of a loan of 3,000,000 ⅌ contract of august 9: 1792, at interest from june 1: 1794 | 3,000,000 2,950,000 |
||
| 5,950,000 | Effected under the present Government. | |||
| Amount of four ⅌ Cent: Loans including premiums and gratifications to amount of 467,500, upon which no interest will be payable if the premiums shall be discharged within six months after having been drawn | 8,417,500 | |||
| Four and a half ⅌ Cent: Loan effected at Antwerp. | ||||
| 2,050,000 | of a loan of 3,000,000 ⅌ contract dated november 30: 1791, at interest from december 1: 1794. Of this loan f 950,000 have been supressed | 2,050,000 | ||
| 2,050,000 | Effected under the present Government. | |||
| Amount of four and a half ⅌ Cent: Loan | 2,050,000 | |||
| Guilders | 30,500,000 | Amount at Interest. Amount to be paid | Guilders | 30,967,500 |
Comptroller’s office January 6: 1795.
Oliv Wolcott j. Comptr.
146. For a description of the Holland loan of 1782, see Willink, Van Staphorst, and Hubbard to H, January 25, 1790, note 15.
147. For a description of the Holland loan of 1787, see H to Short, September 1, 1790, note 24.
148. For a description of the Holland loan of 1788, see H to Short, September 1, 1790, note 25.
149. For a description of the Holland loan of 1790, see H to Willink, Van Staphorst, and Hubbard, November 29, 1790, note 1.
150. For a description of the Holland loan of March, 1791, see Short to H, February 17, 1791.
151. For a description of the Holland loan of September, 1791, see Short to H, August 31, 1791.
153. See note 146.
154. For a description of the Holland loan of 1784, see H to Short, September 1, 1790, note 22.
155. For a description of the Holland loan of December, 1791, see Short to H, December 23, 1791, note 1, and December 28, 1791.
156. For a description of the Holland loan of 1792, see Short to H, June 28, 1792, note 17.
157. For a description of the Antwerp loan of 1791, see Short to H, November 8, 1791, note 4, and November 12, 1791.
158. For a description of the Holland loan of 1794, see Willink, Van Staphorst, and Hubbard to H, December 27, 1793.