Alexander Hamilton Papers
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Enclosure: Statement AB: [Account of Treasury Bills on Amsterdam], 15 January 1793

Statement AB
Accot. of Treasury Bills on Amsterdam Sold by the Bank of the United States & Offices of D & D
Monies received Notes remg. unpaid
Date of
Sale
Guilders Purchasers Names Amt of Note Int on do Amount when payble Remarks
1792
April 25 88.053. 1 Matthew McConnell 35,577    931  4
27 156,543 15 Jonathan Williams 63.250.   1,326. 30
5.403. 4 Anthony Butler 2.183 16 43. 66
28 225,000    Office at New York
25,000.   Thomas Fitzsimons 10.101. 2. 314 91
July 2d. 24,000    Pragers & Co. 9.758    156 52
21 50,000    Office of New York
25 000    Office of Baltimore
31 612    Saml. Meredith 249  9 6. 91
25,000    Joseph Anthony & Son 10.175.   152. 62
25,000    Ward & Brothers 10.175.   152. 62
15,000.   Anthony Butler
105 }
6 000

93.   
paid 105 Dolls. at the time of Purchase
24,000.   William Bell 9,768.   146 52
Augt. 1 50.000    Office New York
2 25,000    Do. Balto.
9 1,386    Willm. McPherson 564  2 8 78
10 8.332. 10 Henry Hill 3,391 33 52. 11
14 50,000.   Office of New York
15 3,000    Bake & Co. 1,221    18 33
16 50,000.   Office of New York
21 2,000    Leond. Jacoby 814    12 24
12,658 10 Fredk. W. Starrman 5,152 22 79 85
2 000    Cash 814.  
22 12.000    Ditto 4,884.  
24 10,000    Bohlen 4.070.   59  5
31 50,000.   Office at New York
20.000    Thos. Ketland 8,140    126 16
 
Septr. 5 12,000    George Meade 4,884    75 70
14. 25,000    Geo: Sweetman 10,175    157 71
15 25,000    Nixon & Foster 10,175    157 71
29 25,000.   Geo: Ord 10,175    157 71
25,000    Thos. M Willing 10,175    157 71
6,000.   Leonard Jacoby 1,221    13.    1,221.   29th Jany
Octr. 2 15,000    Geo: Harrison 3,052 50 32  4 3 052 50  “ do.
6,800    F. W. Starrman 1,383 80 14 52 1,383 50 2 Feby.
3 25,000    Willing Morris & Swanwick 5,087 50 53 40 5,087 50 3d. do
4. 10,000    Jos: Anthony & Son 2,035    21 36 2,035.   4th. do
6. 13,000    T. Dalton 2,645 50 27 77 2,645 50 7th. do
15,000.   Geo: Bickham 3,052 50 32  4 3,052 50 “   “
12,211    John Donaldson 2,484 94 26  7 2,484 94 “   “
10 7,116    Conyngham Nesbitt & Co. 1,448 11 15 20 1,448 11 8 do.
25,000    Pragers & Co. 5,087 50 53 41 5,087 50 “   “
25 000    F & J. West 5,087 50 53 41 5,087 50 “   “
25,000    Jas. & W Miller 5,087 50 53 41 5,087 50 “   “
11 3,000    John Donaldson 610 50 6. 40 610 50 10th. do
13 15,289    Berthier & Co. 3,111 32 32 67 3,111 32 12th. do
20.000    Robert Morris 4.070.   42 72 4,070.   “   “
15.000    Lewis Deblois 3,434. 59 146 67 1,669 67 “   “ 146.67 is the Amt. of the whole Int. on the two Periods of 60 & 120 days for Bills sold L. Deblois.
120,000    Cash 48,840.  
15 5,000    John Nixon 1,017 50 10 68 1 017 50 14th do
16,000    Anthony Butler 3,256.   34 18 3 256.   “   “
8,595    Cash 3 498 17
17. 1.000    do. 407.  
18. 35,000    do. 14,245   
19 34,000    do. 13,838   
10,000    do. 4,070.  
20 10,000    do. 4,070   
24 10.000    do. 4,070   
26 15.000.   do. 6,105   
1,600,000    384,292. 27 5,056. 11 51,408  4
Amount of Monies recd. at the Bank of the U.S. for Amsterdam Bills
  Bills to the 15th Jany 1793 as above 384,292. 27
  Interest recd. on do. as above   5.056. 11
389,348. 38
Total Amt. of Guilders sold
at the Office at New York is
475,000 Amount of Monies recd at the Office of Discount & Deposit at
  New York per Acct No 1 92,579. 25
  do     per Acct No 2 103,319. 71
195,898. 96
Total Amt. of Guilders sold
at the Office at Baltimore
50,000 Amount of Monies recd. at the Office of Discount & Deposit at
  Baltimore per Acct. No 3 20,635. 74
Total Amt. of Monies recd. by the Bank & Offices, for Amsterdam
  Bills
605.883.  8
There still remain due on Acct. of Amsterdam Bills, Notes payable
  at Bank, as above
51.408.  4
N. B: As these Notes are not always paid the day they fall due, the Interest
  is not carried out

Davd. S. Franks
Asst. Cashier

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