Enclosure: Statement E: Statement of Balances in the Several Offices of Discount & Deposit, 6 January 1793
Statement of Balances in the Several Offices of Discount & Deposit. | ||||
Dates of Returns |
Offices of Discount & deposit |
Balances | ||
1793 | Dollars cents | |||
Jany 5 | Boston | 156 028. 67 | ||
Amount of draughts not yet paid | 70.375. | |||
85.653 67 | ||||
Jany 5 | New York | 224 734. 51 | ||
Received for Bills sold on Amsterdam | 190.700. 78 | |||
415.435. 29 | ||||
Draughts unpaid 60.000. | ||||
Invested in the Public debt 50.000. | ||||
110,000. | ||||
305,435 29 | ||||
Jany 5 | Baltimore | 55,058. 64 | ||
Amount of draughts not yet paid | 10,000. | |||
45.058. 64 | ||||
1792 | ||||
Decembr. 22 | Charleston | 93.015. 85 | ||
Amount of draughts not yet paid | 63.350. | |||
29.665 85 | ||||
465.813. 45 |
Treasury Depart. January 6. 1793
Alexander Hamilton