REPORTSs 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 That during the year 1802, the following 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 On account of the principal Dollars 1,085,997 60 4,618,021 39 1,290,000 -1,452,025 III. On account of the domestic unfunded debt, viz. On account of the debts due to foreign officers 7,994 92 Ditto certain parts of the Dutch debt 14,966 84 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. * 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 326,449 92 888 79 From the fund arising from the sales of public lands, being the amount of monies paid into the treasury, in the year 1802, From the proceeds of duty on goods, wares, and merchandise, imported, and on the tonnage of ships and vessels, II. From the proceeds of duties on goods, wares, and merchandise, imported, and on the tonnage of ships or vessels advanced in part and on account of the annual appropriation of seven millions two hundred thousand dollars, for the year 33,960 79,575 52 6,759,125 77 745,807 40 119,592 78 1,287,602 109,125 7,300,000 Dol. 9,453,000 18 10,538,907 78 REPORTS MADE TO CONGRESS. est of the public debt, as as- I. Paid in reimbursement of the 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 асcounts rendered to the treasury department, amounted to Two millions six hundred and fiftysix thousand, nine hundred and thirty-three dollars and eight 7,772,854 70 2,656,933 08 cents 477 10,538,907 78 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. 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 payments into the treasury, of debts which originated under the late government, as per statement (O) 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) 401,355 5 135 46 158,949 65 From the proceeds of duties on Amounting altogether to together with the sum advanc- Make in the whole the annual ap- II. From the proceeds of duties on goods, wares, and merchandise imported, and on the tonnage of ships or vessels advanced in part, and on account of the annual appropriation for the year 5,993,752 44 6,554,192 60 6,554,192 60 745,807 40 7,300,000 15,335 43 753,236 40 REPORTS MADE TO CONGRESS. 479 purchase of remittances for the That the abovementioned disburse- 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. I. The repayments in the treasury have amounted to II. The sums actually applied, during the year 1803 to the payment of the principal and interest of the public debt, are estimated as follow, viz. I. Paid in the reimbursements of the principal of the public debt On account of interest and Amounting altogether to 4,528,196 74 3,903,144 11 unex pended at the close of the year 4,957 1 7,327,721 59 2,656,933 11,200 Dollars, 9,995,854 67 13,117 43 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. |