Total under direction of the Navy Dep't, 7,931,633.68 10,670,416.96*

153,534.60

Balance in the Treasury, July 1, 1847 and '48, 1,701,251.25

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, 1848 (agreeably to Warrants issued, exclusive of Trust Funds).

Avails of stock issued for specie deposited under act
of January 28, 1847,

10,000.00

Ditto in funding Treasury-notes under act of July 22,

Ditto in funding Treasury-notes under act of Jan. 28,

1847,

Ditto in funding Treasury-notes under acts prior to

$2,355,150.00

4,650.00

6,528,650.00

19,735,114.82

$3,371,231.13*

6,862,090.24

192,669.65

633,496.51

376,594.98

2,979,022.17

3,268,850.00

973.73

4,729.85

7,691.25

7.66

168,747.74

$17,866,104.91

3. Statement of the Debt of the United States on the 1st of October, 1848.

Of the principal and interest of the old funded and unfund-
ed debt, and Mississippi stock,

Debt of the corporate cities of the District of Columbia,
Outstanding Treasury-notes of issues of 1837 and 1843,

Loan of 1846 at 6 per cent.,

Loan of 1847 at 6 per cent., (including outstanding Treasu-
ry-notes and notes to be issued under that act, and exclu-
sive of the amount of stock issued under that act for notes
issued before 1846,

Five per cent. stock issued in payment of Mexican indemnity,
Military bounty scrip, at 6 per cent., per act of February
11, 1847,
Loan of March 31, 1848, including the amount to be paid
in after October 1, 1848, .

4,999,149.45

28,000,850.55 303,391.04

147,500.00

16,000,000.00 $65,778,450.41t

* This includes $1,951,874.16 paid to Mexico, on account of treaty, per act of March 3, 1847.

+ This includes the whole amount negotiated and authorized, to which may be added about $ 26,000 for Mexican indemnity of bounty scrip.

4. 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.

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

6. Statement of the Debt of the United States, the Total Value of Imports and Exports, and the Total Tonnage, from 1791 to 1848.