No IV.

A Particular Statement of the Bills Drawn by the Treasurer of the United States, Shewing the Different Periods When Drawn—and Paid in Amsterdam—and the Balance Remaining Unpaid on the Sixth of September, 1792.
Date of the Secretary’s direction.			Amount of Bills directed to be drawn		When drawn.			In whose favor.			Amount of Bills drawn by the Treasurer.	When paid in Amsterdam.		Amount of Bills paid in Amsterdam.
			Florins. Sts. d.								Florins. Sts. d.			Florins. Sts. d.
1790.	Dec:	15th:	25.000.  .  .		1790.	Dec:	17th:		Tench Francis.		25.000.  .  .	from	21: to 28: Febry:	276.978.12.  .
		do.	25.000.  .  .		—				Wm. Seton		25.000.  .  .		14-to 22 Mar:	154.608.10.  .
		20.	3.052.10.  .				20.		Tench Francis		3.052.10.  .		4-to 30: Ap:	339.786.10. 8.
		22:	7.000.  .  .				23.		ditto		7 000.  .  .		16-to 26. May.	95.000.  .  .
		30.	8.340.  .  .				30.		ditto		8 340.  .  .		31. do.	99.000.  .  .
		31.	25.000.  .  .				31.		ditto		25.000.  .  .		6-to 27 July.	323.340.  .  .
1791.	Jan:	1:	110.000.  .  .		1791.				ditto		71.000.  .  .		1-to 24 Aug:	186.002.11.  .
		6:	100.000.  .  .						Wm. Seton				12-to 26 Sept:	40.956.11.  .
		13	100.000.  .  .		January				T: Francis				6-to 31: Oct:	45.000.  .  .
		27.	100.000.  .  .						ditto				6-to 28: Dec:	39.540.  .  .
		—	200.000.  .  .						Wm. Seton			1792	3-to 31: Jan:	792.414.  5.  .
		29:	100.000.  .  .						T. Francis				11-to 20. Feb:	32.544.15.  .
	Mar.	18.	99.000.  .  .			March	19:		Th. Jefferson.		99.000.  .  .		6-to 30 Mar:	138.500.  .  .
	May	3.	200.000.  .  .						T: Francis				10: April	95.947.10.  .
		—	200.000.  .  .		—				Wm. Seton.		600.000.  .  .		2: May.	4.000.  .  .
		21.	100.000.  .  .						ditto
		—	100.000.  .  .						T: Francis
Verbal direction			65.281. 2. 8.			June			ditto		65.281. 2. 8.
	Octo:	31:	500.000.  .  .			Octo &			ditto		100.000.  .  .
		—	500.000.  .  .			Nov.			Wm. Seton
1792.	Jan:	27:	95.947.10.  .		1792	Jan:	27:		Th: Jefferson.		95.947.10.  .
			2.663.621. 2. 8.								2.663.621. 2. 8.			2.663.621. 2. 8.
	April	17:	500.000.  .  .			April.			John Kean..		500.000.  .  .	from	2–25. July.	376.946.19.  .
	June	29:	123.750.  .  .			June	30:		Th: Jefferson.		123.750.  .  .		3–27. Aug:	246.803. 1
	July	12:	500.000.  .  .			July.			John Kean		500.000.  .  .	Balance remaining to be paid on the 6th of September 1792.		2.362.250.  .  .
	Aug:	30:	200.000.  .  .			Aug:			ditto		200.000.  .  .
	Oct.	8.	300.000.  .  .			Octo:			ditto		300.000.  .  .
		15:	100.000.  .  .			—			ditto		100.000.  .  .
	Nov:	30:	1.237.500.  .  .			Dec:			Th: Willing		1.237.500.  .  .
	Decr.	28:	24.750.  .  .			—			John Kean		24.750.  .  .
			2.986.000.  .  .								2.986.000.  .  .			2.986.000.  .  .

Remarks.

The Bills drawn from the 15th December 1790, to June 1791, inclusively, have been sold at 36⁴⁄₁₁ ninetieths of a dollar per guilder, payable in sixty days—or in ninety, with interest for thirty days.

Those drawn in October and November, 1791, have been sold at the same rate of Exchange, for cash; or on a credit not exceeding ninety days—the purchaser paying interest for the whole term of the credit.

The terms, upon which the Bills in April, 1792, have been disposed of, were a credit of six months; the first two months without interest, and the last four months with an allowance of six per cent by the purchaser—the rate of exchange as before.

In July, August and October, 1792, the rate of exchange was 40 cents and seven mills per guilder; one moiety to be paid in two, and the other moiety, in four months, with interest from the time of each sale.

In November and December 1792, the exchange was 36⁴⁄₁₁ ninetieths of a dollar.