|Dr. Accot. of Loans made pursuant to the Acts of the 4. & 12. of August 1790.|
|Total amount of Loans 19,550,000 guilders, equal, at 36 ⁴⁄₁₁ ninetieths Guilder, to||7.898.989.88.|
|Deduct amount of original charges respecting Contracts 872,000 Guilders at 36 ⁴⁄₁₁||352.323.24.|
|Amount heretofore stated to have been transferred to the United States||2.965.643.47.|
|Amount of payments made to France in Europe & charges on the same, 10,083,116 Guilders & 9 stivers equal to||4.073.986.46.|
|Debt to Spain in a course of payment9 estimated at 680,000 florins or||274.747.46.|
|Interest on debt to foreign officers directed to be paid at Paris10 105,000 Guilders or||42,424.24.|
|Paid in Holland in premiums & gratuities on old Loans, commissions & other extra charges||*189.865.01.|
*The sum paid on these different objects is computed to exceed the sum stated by 72,265 florins constituting a balance of so much in favor of the Commissioners.
Treasy. Depmt. 22d. June 1793.
8. 8. LC, George Washington Papers, Library of Congress.