Enclosure No. II: [Willink, van Staphorst, and Hubbard, Amsterdam], [18 March 1793]
No. II.7
Wm & J. Willink, N. & J. van Staphorst,
and Hubbard, Amsterdam.
| Dr. | |||
| 1793. | |||
| Jan: 1st. | To | balance in their hands | 1.744.750. |
| “ | Residue of the last 3/m loan,8 to be recd: | 360.000. | |
| “ | balance for which the Commissioners will be in advance on the 1st March 1793. | 72.265. | |
| Flo. | 2,177,015. | ||
| 1793. | Contra—Cr.—. | ||
| By | premium on the residue of the 3/m loan at 5 ⅌ Cent9 | 18,000. | |
| “ | Interest due to foreign officers10 | 105,000. | |
| Feb: 1st. | “ | Interest on 3/m 5 per Ct. | 150.000. |
| “ | Do. on 2/m11 4 pr Ct. | 80,000. | |
| “ | Premium on Do. | 100.000. | |
| “ | Gratuity on Do. 8 pr. Ct. | 28,000. | |
| Mar: 1st. | “ | Interest on 2½/m12 5 pr.ct. | 125.000. |
| “ | Commission on paying interest 355,000 florin 1 p. ct. | 3,550 | |
| 1792. | |||
| Nov: 30. | “ | Draughts of the Treasurer | 1.237.500. |
| Nov. 28 | “ | Ditto | 24,750. |
| “ | Remittance to be made to Spain estimated | ||
| Flo. 680.000 | |||
| on accot. of which have been remittd 374.785 | 305.215 | ||
| Flo. | 2.177,015 | ||
7. LC, George Washington Papers, Library of Congress.
8. The Holland loan of 1792. For a description of this loan, see Short to H, June 28, 1792, note 17.
9. The Holland loan of 1790. For a description of this loan, see Willink, Van Staphorst, and Hubbard to H, January 25, 1790, and H to Willink, Van Staphorst, and Hubbard, November 29, 1790, note 1.
10. See note 5.
11. The Holland loan of 1784. For a description of this loan, see H to Short, September 1, 1790, note 22.
12. The Holland loan of March, 1791. For a description of this loan, see Short to H, February 17, 1791.