91,447.07 147,533.41

Total under direction of the Navy Dep't, 10,670,416.96 9,869,818.20

Redemption of stock of the loan of 1842,

80,700.00

Redemption of stock of loan of 1843,

Redemption of stock of loan of 1847,t
Redemption of stock of loan of 1848,

Redemption of war bounty stock issued under
act of February 11, 1847,

Premiums, &c., on purchase of stock,

* Including Department of the Interior from March 4, 1849.

†This sum is thus made up :

Purchased,

Returned, over issue,

82,865.81

2. Statement of Duties, Revenues, and Public Expenditures for the First Quarter of the Fiscal Year from the 1st of July to the 30th of September, 1849 (agreeably to Warrants issued, exclusive of Trust Funds).

Avails of stock issued for specie deposited under act of
March 31, 1848,

399,050.00

Do. in funding Treasury-notes under act of July 22, 1846,
Do. in funding Treasury-notes under act of Jan. 28, 1847,
Ditto in funding Treasury-notes under acts prior to

29,800.00 807,500.00

22, 1846, funded,

Payment of debentures, drawbacks, bounties, &c.,
Reimbursement of Treasury-notes, per acts prior to July

Ditto, per act of July 22, 1846, received for lands,
Reimbursement of Treasury-notes, per acts prior to July

Ditto, per act of July 22, 1846, funded,
Ditto, per act of January 28, 1849, funded,

Redemption of Treas.-notes purloined, including interest,

26,466.39

7,589.37

530,397.77

23,972.22

86,801.63

50.00

2,550.00

2,150.00

29,800.00

807,500.00

111.22

3. Statement of the Receipts into the National Treasury, from Customs, Internal Revenue and Direct Taxes, and Sales of Public Lands,-fractions of a Dollar being excluded.

4. Statement of the Expenditures of the United States, exclusive of Payments on Account of the Public Debt and from Trust Funds, fractions excluded.

5. Statement of the Debt of the United States, the Total Value of Imports and Exports, and the Total Tonnage, from 1791 to 1849, fractions excluded.