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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,

4,618,021 39

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1,290,000
162,025

-1,452,025

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

I. From the funds constituting the

annual appropriation of seven
millions three hundred thou-
sand 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

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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.

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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 (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)

From the proceeds of duties on
goods, wares, and merchan-
dise imported, and on the ton-
nage of ships and vessels

Amounting altogether to
Which sum of

together with the sum advanc-
ed during the year 1802, on
account of the appropriation
for the year 1803, and amount-
ing, as above stated, to

Make in the whole the annual ap-
propriation of dollars, for the
year 1803

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 an-
nual appropriation for the year
1804

III. From repayments in the trea-
sury, on account of remittan-
ces purchased for providing for
the foreign debt, and of ad-
vances made to commissioners
of loans, viz.

Repayment of the purchase money,

and advances

Damages and interest recovered

IV. From the monies appropriated by law for paying commissioners to agents employed in the

13,117 48

2,218

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And amounting altogether to nine
millions nine hundred and fifty
thousand eight hundred fifty-
four 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 man-
ner in which the said sum has
been applied, is from the partial
accounts which have been ren-
dered, 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

charges on the same

Amounting altogether to

III. The balance remaining unexpended at the close of the year

Dollars, 9,995,854 67

13,117 43

4,528,196 74

3,903,144 11

8,481,340 85

1803, and applicable to the
payments falling due after
that year, is estimated at

1,55,1,396 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.

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