Statement AB
| Accot. of Treasury Bills on Amsterdam Sold by the Bank of the United States & Offices of D & D |
|
|
|
|
Monies received |
Notes remg. unpaid |
|
Date of
Sale |
Guilders |
Purchasers Names |
Amt of Note |
Int on do |
Amount |
when payble |
Remarks |
| 1792 |
| April |
25 |
88.053. 1 |
Matthew McConnell |
35,577 |
931 4 |
|
|
|
|
27 |
156,543 15 |
Jonathan Williams |
63.250. |
1,326. 30 |
|
|
|
|
|
5.403. 4 |
Anthony Butler |
2.183 16 |
43. 66 |
|
|
|
|
28 |
225,000 |
Office at New York |
… |
… |
|
|
|
|
|
25,000. |
Thomas Fitzsimons |
10.101. 2. |
314 91 |
|
|
|
| July |
2d. |
24,000 |
Pragers & Co. |
9.758 |
156 52 |
|
|
|
|
21 |
50,000 |
Office of New York |
… |
… |
|
|
|
|
|
25 000 |
Office of Baltimore |
… |
… |
|
|
|
|
31 |
612 |
Saml. Meredith |
249 9 |
6. 91 |
|
|
|
|
|
25,000 |
Joseph Anthony & Son |
10.175. |
152. 62 |
|
|
|
|
|
25,000 |
Ward & Brothers |
10.175. |
152. 62 |
|
|
|
|
|
15,000. |
Anthony Butler |
| 105 |
 |
| 6 000 |
|
…
93. |
|
|
paid 105 Dolls. at the time of Purchase |
|
|
24,000. |
William Bell |
9,768. |
146 52 |
|
|
|
| Augt. |
1 |
50.000 |
Office New York |
… |
… |
|
|
|
|
2 |
25,000 |
Do. Balto. |
… |
… |
|
|
|
|
9 |
1,386 |
Willm. McPherson |
564 2 |
8 78 |
|
|
|
|
10 |
8.332. 10 |
Henry Hill |
3,391 33 |
52. 11 |
|
|
|
|
14 |
50,000. |
Office of New York |
… |
… |
|
|
|
|
15 |
3,000 |
Bake & Co. |
1,221 |
18 33 |
|
|
|
|
16 |
50,000. |
Office of New York |
… |
… |
|
|
|
|
21 |
2,000 |
Leond. Jacoby |
814 |
12 24 |
|
|
|
|
|
12,658 10 |
Fredk. W. Starrman |
5,152 22 |
79 85 |
|
|
|
|
|
2 000 |
Cash |
814. |
… |
|
|
|
|
22 |
12.000 |
Ditto |
4,884. |
… |
|
|
|
|
24 |
10,000 |
Bohlen |
4.070. |
59 5 |
|
|
|
|
31 |
50,000. |
Office at New York |
… |
… |
|
|
|
|
|
20.000 |
Thos. Ketland |
8,140 |
126 16 |
|
|
|
| |
| Septr. |
5 |
12,000 |
George Meade |
4,884 |
75 70 |
|
|
|
|
14. |
25,000 |
Geo: Sweetman |
10,175 |
157 71 |
|
|
|
|
15 |
25,000 |
Nixon & Foster |
10,175 |
157 71 |
|
|
|
|
29 |
25,000. |
Geo: Ord |
10,175 |
157 71 |
|
|
|
|
|
25,000 |
Thos. M Willing |
10,175 |
157 71 |
|
|
|
|
|
6,000. |
Leonard Jacoby |
1,221 |
13. |
1,221. |
29th Jany |
|
| Octr. |
2 |
15,000 |
Geo: Harrison |
3,052 50 |
32 4 |
3 052 50 |
“ do. |
|
|
|
6,800 |
F. W. Starrman |
1,383 80 |
14 52 |
1,383 50 |
2 Feby. |
|
|
3 |
25,000 |
Willing Morris & Swanwick |
5,087 50 |
53 40 |
5,087 50 |
3d. do |
|
|
4. |
10,000 |
Jos: Anthony & Son |
2,035 |
21 36 |
2,035. |
4th. do |
|
|
6. |
13,000 |
T. Dalton |
2,645 50 |
27 77 |
2,645 50 |
7th. do |
|
|
|
15,000. |
Geo: Bickham |
3,052 50 |
32 4 |
3,052 50 |
“ “ |
|
|
|
12,211 |
John Donaldson |
2,484 94 |
26 7 |
2,484 94 |
“ “ |
|
|
10 |
7,116 |
Conyngham Nesbitt & Co. |
1,448 11 |
15 20 |
1,448 11 |
8 do. |
|
|
|
25,000 |
Pragers & Co. |
5,087 50 |
53 41 |
5,087 50 |
“ “ |
|
|
|
25 000 |
F & J. West |
5,087 50 |
53 41 |
5,087 50 |
“ “ |
|
|
|
25,000 |
Jas. & W Miller |
5,087 50 |
53 41 |
5,087 50 |
“ “ |
|
|
11 |
3,000 |
John Donaldson |
610 50 |
6. 40 |
610 50 |
10th. do |
|
|
13 |
15,289 |
Berthier & Co. |
3,111 32 |
32 67 |
3,111 32 |
12th. do |
|
|
|
20.000 |
Robert Morris |
4.070. |
42 72 |
4,070. |
“ “ |
|
|
|
15.000 |
Lewis Deblois |
3,434. 59 |
146 67 |
1,669 67 |
“ “ |
146.67 is the Amt. of the whole Int. on the two Periods of 60 & 120 days for Bills sold L. Deblois. |
|
|
120,000 |
Cash |
48,840. |
… |
… |
… |
|
15 |
5,000 |
John Nixon |
1,017 50 |
10 68 |
1 017 50 |
14th do |
|
|
16,000 |
Anthony Butler |
3,256. |
34 18 |
3 256. |
“ “ |
|
|
|
8,595 |
Cash |
3 498 17 |
… |
… |
… |
|
|
17. |
1.000 |
do. |
407. |
… |
… |
… |
|
|
18. |
35,000 |
do. |
14,245 |
… |
… |
… |
|
|
19 |
34,000 |
do. |
13,838 |
… |
… |
… |
|
|
|
10,000 |
do. |
4,070. |
… |
… |
… |
|
|
20 |
10,000 |
do. |
4,070 |
… |
… |
… |
|
|
24 |
10.000 |
do. |
4,070 |
… |
… |
… |
|
|
26 |
15.000. |
do. |
6,105 |
… |
… |
… |
|
|
|
1,600,000 |
|
384,292. 27 |
5,056. 11 |
51,408 4 |
|
|
|
|
Amount of Monies recd. at the Bank of the U.S. for Amsterdam Bills |
|
|
|
|
Bills to the 15th Jany 1793 as above |
384,292. 27 |
|
|
|
Interest recd. on do. as above |
5.056. 11 |
|
|
|
|
|
389,348. 38 |
Total Amt. of Guilders sold
at the Office at New York is |
475,000 |
Amount of Monies recd at the Office of Discount & Deposit at |
|
|
| New York ⅌ Acct No 1 |
92,579. 25 |
|
|
|
do ⅌ Acct No 2 |
103,319. 71 |
|
|
|
|
|
195,898. 96 |
Total Amt. of Guilders sold
at the Office at Baltimore |
50,000 |
Amount of Monies recd. at the Office of Discount & Deposit at |
|
|
| Baltimore ⅌ Acct. No 3 |
20,635. 74 |
|
|
Total Amt. of Monies recd. by the Bank & Offices, for Amsterdam
Bills |
605.883. 8 |
|
|
There still remain due on Acct. of Amsterdam Bills, Notes payable
at Bank, as above |
51.408. 4 |
|
N. B: |
As these Notes are not always paid the day they fall due, the Interest
is not carried out |
