[C]
Mode of Constituting the Proposed Annuities. |
1793. |
Surplus dividend of Bank stock beyond the interest which will be payable, estimated at |
60.000. |
|
|
Tax |
43.199. 6 |
|
|
|
|
103.199. 6. |
1794. |
Tax |
|
109.391.60. |
1795. |
Tax |
|
115.955.17. |
1796. |
Part of annual interest converted into annuity |
20.000. |
|
|
Tax |
102.912.48 |
|
|
|
|
122.912.48. |
1797. |
Part of annual interest converted into annuity |
50.000. |
|
|
Tax |
102.743.12. |
|
|
|
|
152.743.12. |
1798. |
Part of annual interest converted into annuity |
90.000. |
|
|
Tax |
107.680.20. |
|
|
|
|
197.680.20. |
1799. |
Part of annual interest converted into annuity |
60.000. |
|
|
Annuity of the first year now liberated by reembursement of 1st. Loan |
103.199. 6 |
|
|
Tax |
109.649.32. |
|
|
|
|
272.848.38. |
|
1800. |
Part of annual interest converted into annuity |
220.000. |
|
|
Annuity of second year now liberated by reimbursement of 2d. loan |
109.391.60. |
|
|
Part of arrears of interest to be applied for balance of annuity of this year |
94.192. 4 |
|
|
|
|
423.583.64 |
|
But a supplementary provision will be to be made for the second year, equal to the sum of 94.192 dollars, and 4 cents, as the fund in that particular is not annual. This may also arise from arrears of interest |
|
|
|
The payment to be made on the 1st. of January 1802, may proceed from the following funds. |
|
|
|
Amount of annuity of 3d. year liberated by reimbursement of 3d. loan |
115.955.17. |
|
|
Unappropriated arrears of interest |
200.000. |
|
|
Temporary loan |
810.661.27. |
|
|
|
|
1.266.616.44 |