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Enclosure: Statement of the Application of Monies Drawn from the Appropriation Made by the Act of the 8th of May, 1792, [26 December 1794]
Statement of the Application of Monies Drawn from the Appropriation Made by the Act of the 8th of May, 1792,4 for Reducing the Public Debt, Arising from Interest on the Sums of Said Debt Purchased, Redeemed and Paid into the Treasury of the United States.
Monies Drawn. | ||||
1791. | Dollars.Cts. | |||
March. | Interest received and expended in purchases by Benjamin Lincoln, | 5.51 | ||
31. | Interest due this day, | 4,230.63 | ||
June 30. | ditto, | 5,013.02 | ||
Sept. | ditto, | 8,635.18 | ||
Dec. 31. | ditto, | 6,989.01 | ||
1792. | ||||
Mar. | ditto, | 7,037.64 | ||
June 30. | ditto, | 9,564.69 | ||
Sept. | ditto, | 9,436.08 | ||
Dec. 31. | ditto, | 9,649.70 | ||
1793. | ||||
March. | ditto, | |||
ditto, received from William Heth, arising on stock purchased by him, | 25,445.76 | |||
ditto, Benjamin Lincoln, | 154.49 | |||
ditto ditto, | which had been stated in his name, and returned to the Treasury among unclaimed dividends, |
368.56 | ||
June 30. | ditto, due this day | 523.05 | ||
ditto, received from Samuel Emery, due on part of the commutation of Simeon Thayer, | 327.29 | |||
ditto, John Hopkins, due on part of ditto of Willis Wilson, | 3.24 | |||
Septemb. | ditto, due this day, | 15,575.22 | ||
Dec. 31. | ditto, | 16,074.11 | ||
134,467.55 |
Expenditure in Purchases. | |||||||||||
Auditor’s report. | |||||||||||
By whom purchased. | Date. | No. | When purchased or redeemed. | Six per cent. stock. | Three per cent. stock. | Deferred stock. | Amount of the several species of |
Amount of monies |
|||
1792. | Original. Dolls. Cts. |
Assumed. Dolls. Cts. |
Original. Dolls. Cts. |
Assumed. Dolls. Cts. |
Original. Dolls. Cts. |
Assumed. Dolls. Cts. |
stocks. Dolls. Cts. |
expended. Dolls. Cts. |
|||
Benj. Lincoln, | Feb. 10, | 1,991. | part of purchases from Feb. 22, 1791, to March 3, 1791, |
4.07 | 3.16 | 30 | 7.53 | 5.51 | |||
Samuel Meredith, | Nov. 13, | 3,309. | from Oct. 29, 1792, to Oct. 31, 1792, | 28,046.15 | 10,668.36 | 38,714.51 | 25,969.96 | ||||
1793. | |||||||||||
Ditto, | Feb. 9, | 3,626. | part of purchases from Jan. 17, 1793, to Feb. 1, 1793, |
1,504.42 | 23,577.15 | 19,628.28 | 1,556.35 | 10,289.11 | 56,555.31 | 34,585.99 | |
Ditto, | May 11, | 4,067. | from April 18, to May 2, | 9,507.81 | 600.15 | 523.39 | 16,953.69 | 10,447.97 | 5,695.69 | 43,728.70 | 26,627.64 |
Ditto, | Dec. 4, | 4,623. | from July 31, to August 1. | 2,547.68 | 3,728.68 | 7,840.93 | 831.80 | 6,594.96 | 2,920.67 | 24,464.72 | 15,576.74 |
for interest on stock purchased, | 52.38 | ||||||||||
13,563.98 | 4,328.83 | 31,944.63 | 37,413.77 | 46,645.73 | 29,573.83 | 163,470.77 | 102,818.22 | ||||
Balance on Dec. 31, 1793, accounted for in purchases, in the year 1794, | 31,649.33 | ||||||||||
134,467.55 |
4. “An Act supplementary to the act making provision for the Debt of the United States” ( 281–83).