REPORTS TO CONGRESS.

The Secretary of the Treasury's Report to the Commissioners of the Sinking Fund.

THAT at the close of the year 1801, the unexpended balance of the disbursements made out of the treasury, for the payment of the principal and interest of the public debt, which was applicable to payments falling due after that year, as ascertained by accounts rendered to the treasury department, amount to Dollars 1,085,997 60 That during the year 1802, the follow

ing disbursements were made
out of the treasury, on the same
account, viz

I. There was paid on account of the
reimbursement and interest of
the domestic funded debt, the
sum of

II. On account of domestic loans
obtained from the bank of the
United States, viz.

On account of the principal
Ditto interest,

III. On account of the domestic un-
funded debt, viz.

On account of the debts due to fo-
reign officer's
Ditto certain parts of the Dutch
debt

IV. On account of the principal and interest of the Dutch debt, including repayments in the trea

sury

Amounting altogether to

From the fund arising from interest on the debt transferred to the commissioners of the sinking

fund

From the fund arising from payments into the treasury, of debts which originated under the late government

1,290,000
162,025

4,618,021 39

-1,452,025

7,994 92

14,966 84

21,961 76

3,359,992 3

Which Disbursements were made out of the following funds, viz.

I. From the funds constituting the annual appropriation of seven millions three hundred thousand dollars, for the year 1802, viz.

Dollars 9,453,000 18

326,449 92

888 79

REPORTS MADE TO CONGRESS.

est of the public debt, as as-
certained by accounts rendered
to the treasury department
amount to seven millions seven
hundred and seventy-two thou-.
sand eight hundred and fifty-
four dollars and seventy cents,
viz.

I. Paid in reimbursement of the

principal of the public debt 3,638,744 63 II. On account of the interest and charges on the same,

4,134,110 07

III. The balance remaining unex pended at the close of the year 1802, and applicable to payments falling due after that year, as ascertained by accounts rendered to the treasury department, amounted to

Two millions six hundred and fiftysix thousand, nine hundred and thirty-three dollars and eight

cents

I. There was paid on account of the reimbursement and interest of the domestic funded debt, a sum of

II. On account of domestic loans
obtained from the bank of the
United States, viz.

On account of the principal
Ditto ditto interest

That during the year 1803, the following disbursements were made out of the Treasury, on account of the principal and interest of the public debt, viz.

III. On account of the domestic unfunded debt, viz.

On account of debts due to foreign officers

Ditto certain parts of the domestic debt

500,000
82,300

Amounting altogether to

IV. On account of the principal and interest of the foreign debt, including repayment in the treasury

VOL. I....NO. VI.

12,123 31

12,073 43

-7,772,854 70

11

2,656,933 08

4,568,176 68

582,000

24,196 74

477

2,153.348 17

10,538,907 78

7,327,721

Which disbursements were made up of the following funds, viz.

I. From the funds constituting the annual appropriation of seven millions three hundred thousand dollars for the year 1803, viz.

From the fund arising from interest
on the debt transferred to the
commissioners of the sinking
fund, as per statement (N)
From the fund arising from pay.
ments into the treasury, of
debts which originated under
the late government, as per
statement (0)
From the fund arising from the
sales of public lands, being the
amount of monies paid into the
treasury in the year 1803, as
per statement (P)
From the proceeds of duties on
goods, wares, and merchan-
dise imported, and on the ton-
nage of ships and vessels

401,355 5

135 46

158,949 65

5,993,752 44

REPORTS MADE TO CONGRESS.

purchase of remittances for the
foreign debt, being the amount
paid at the treasury during the
year 1803, for that object

That the abovementioned disbursements, together with the above stated balance of dollars which remained unexpended at at the close of the year 1802, and with a further sum arising from the profits made on remittances made to Holland, by the way of London, which is estimated at

And amounting altogether to nine

millions nine hundred and fifty thousand eight hundred fiftyfour dollars, sixty-seven cents, will be accounted for in the next annual report, in conformity with the accounts which shall then have been rendered to the treasury department. That in the mean while, the manner in which the said sum has been applied, is from the partial accounts which have been rendered, and from the knowledge of the payments intended to be made both in Holland and in America, estimated as follows, viz.

4,957 1

13,117 43

479

8,481,340 85

1,551,396 34

Dollars, 9,995,857

That no purchases of the debt of the United States have been ma since the date of the last report to congress.