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the 5th January, 1826; the Amount of Money raised by additions to the Funded or the Redemption of the Funded, or paying off Unfunded Debt, within the same Exchequer on the 5th January, 1827.

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APPLIED BY
The Commissioners for the Reduction of the National

Debt in the Redemption of Funded Debt.

S.

£.

d. 5,000,000 0 0

Sinking Fund, Unredeemed Funded?

Debt.
Interest on Redeemed ......do...

591,231 16 2

.....

5,591,231 16 2

Bank of England, to pay off £.5 per cent Annuities 1797

and 1802..

30,000 0 0

Applied towards the Redemption of Funded Debt...........

5,621,231 16 2

UNFUNDED DEBT.
Issued to the Paymasters of Exchequer Bills to pay off

Unfunded Debt

26,278,000 0 0

....

£.

31,899,231 16 2 5,119,555 3 91

Balances in the Exchequer at 5th January, 1827

£.

37,018,786 19 11

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N. B.-The Sum of £.5,591,231. 16. 2. was applied by the Commissioners for the Reduction of the National Debt, as follows; viz.

£

d. By Purchase of Stock..........

1,712,397 3 10 By cancelling Exchequer Bills to pay off £.4 per

3,250,000 0 0 cents............ By interest on ....... Do......... charged on Sinking ?

62,565 10 4 Fund By Life Annuities

566,269 2 0

£.

5,591,231 16 2

AN ACCOUNT of the Income of the CONSOLIDATED Fund arising in the United

account of the ConsOLIDATED

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AN ACCOUNT of the Money applicable to the Payment of the ConsolIDATED

CHARGEs which have become due thereon, in the same Year, including the Amount nation of the Year.

£. Income arising in Great Britain

46,6 10,278 19 01 £.

d.) Income arising in Ireland....,

3,622,593 16 24 Add the Sum paid out of £.

d.
the Consolidated Fund in
Ireland, towards the Sup-> 437,321 18 41
plies, in the Quarter ended

10th October, 1825.
Do..do..5th January, 1826. 218,119 14 53

655,441 12 10

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£. 4,278,035 903 Deduct the Sum paid out of the Consolidated

Fund, towards the Supplies, in the Quarter 246,417 10 4 ended 5th January, 1827....

4,031,617 18 SI

Total Sum applicable to the Charge of the Consolidated Fund,

in the Year ended 5th day of January, 1827.....

50,671,896 17 9

Exchequer Bills to be issued, to complete the payment of the Charge:} 5,703,718 11 of

}

£. 56,375,615 8 91

Whitehall, Treasury Chambers,

8th February, 1827.

J. C. HERRIES.

Kingdom, in the Year ended 5th January 1827 ; and also of the actual Payments on Fund within the same period.

£.

S.

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HEADS OF PAYMENT.

d. Dividends, Interest, Sinking Fund, and Management of the Public

32,836,982 10 2 Funded Debt, 4 Quarters to 10th October 1826. Interest on Exchequer Bills, issued upon the Credit of the Consolidated Fund...

61,207 6 3 Military Pensions}per Act 3 Geo. IV.c.51. - £2,214,260 0 0 Bank of England.... ..per Act 4 Geo. IV.c. 22. 585,740 00

2,800,000 0 0 Civil List, 4 Quarters to 5th January, 1827.....

1,057,000 0 Pensions charged by Act of Parliament}4 Quarters to 10th Oct. 1826. upon the Consolidated Fund

364,268 6 31 Salaries and Allowances ...

.do.....

69,115 13 5 Officers of Courts of Justice

.do.

150,590 15 11 Expenses of the Mint

..do..

14,750 0 0 Bounties,...

.do...

2,956 13 8 Miscellaneous

...do...

714,064 7 9 Do. Ireland.

...do.....

301,427 10 68 Advances out of the Consolidated Fund in Ireland, for Public Works 516,922 2 63

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£. 38,918,285 6 63 SURPLUS of the ConsolidaTED FUND.........£. 11,343,587 8 81

£. 50,262,872 15 3

Fund of the United Kingdom, in the Year ended 5th January 182 and of the several of Exchequer Bills charged upon the said Fund, at the commencement and at the termi ·

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HEADS OF CHARGE.

£.

d. Dividends, Interest, Sinking Fund, and Management of the Public

32,852,371 14 27 Funded Debt, 4 Quarters to 5th January 1827. Interest on Exchequer Bills, issued upon the Credit of the Consolidated Fund ...

67,212 5 7 Trustees for Naval and

per Act 3 Geo. IV. c. 51. £2,214,260 0 0 Bank of England.. •per Act 4 Geo. IV. c. 22. 585,740 00

2,800,000 0 0 Civil List, 4 Quarters to 5th January 1827

1,057,000 0 0 Pensions charged by Act of Parliament

>4 Quarters to 5th Jan. 1827 370,336 17 0 upon the Consolidated Fund Salaries and Allowances

...do....

70,006 9 101 Officers of Courts of Justice

.do..... 139,696 12 Expenses of the Mint

..do....

14,750 0 0 Bounties

.do...

2,956 13 8 Miscellaneous

....do....

762,271 14 11 Do....... Ireland

.....do.....

300,181 1953 Advances out of the Consolidated Fund in Ireland, for Public Works 546,922 2 63

£. 38,983,706 9 77 Exchequer Bills issued to make good the Charge of the Consolida

5,548,817 97 ted Pund to the 5th January 1826

£ 14,532,523 19 29 SURPLUS of the CONSOLIDATED FUND...... £11,843,091 96

£. 56,375,615 8 9

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AN ACCOUNT of the Actual Receipt and ExpENDITURE of the Sums placed in the

ending the 5th

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8. d.

ISSUES FROM THE CONSOLIDATED

PUND,

GREAT BRITAIN.

£. 8. d. TO CASH, being four Quarterly|4,860,000 0 0

Issues, per 4 Geo. IV. c. 19...
To Do. - Interest on Capitals

standing in the names of the 329,312 12 11
Commissioners, at 3 per Cent)
3{ do.

220,582 90
4 do.....

2,919 13 2 Long Annuities

7,446 40

5,420,260 191 To Cash returned from the Ac

count of Life Annuities, the
Nominees whereof died previ- 6,337 0 3
ously to its being set apart

for payment...
To Bank Life Annuities, unclaim-

ed for three years and upwards, 3,561 3 9
at 5th January 1826

9,898 40 In GREAT BRITAIN......

£. 5,430,759 31

OTHER

ISSUES.

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UNITED KINGDOM £. 5,591,231 16 2] 9,898 4 0 5,601,1300 2 2,117,906 6 11

National Debt Office, 7th February, 1827.

hands of the COMMISSIONERS for the RepuCTION of the National Debt, in the Year of January 1827.

Crs

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Average Price of STOCK,

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£

.8. d. 1,700,653 0 0 By Cash, paid for £1,700,6537

£. $. d. £. 8. d Capital Stock ..... $3pcent. 1,350,905 10 879 8 8 219,303 0 0 By- Do..... for £219,303 do... 34 pcent 190,502 16 186 17_6

By Do. being four Quarterly

Instalments to the Banks of
England and Ireland, per
Geo. IV. c. 45, towards the
payment of the Principal and
Interest of Exchequer Bills
placed in their hands, for the

3,312,565 10 4
Sums advanced and paid to
the Proprietors of 4 per cents,
who dissented from receiv-
ing 33 per cents in lieu there-

of ..
By - Do. set apart for the pay-

ment of Life Annuities at the
Bank of England, per 48

576,167 60
Geo. 3. c. 142, and 59th, c. 34

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RESULT.

EXPENDITURE.
SUMS

SUMS
paid to the Banks of set apart for

pay. England and Ireland ment of towardsthe Redemp.

Life Annuities, tion of Exchequer per 48 Geo. 3. c. 142 Bills, per 5 Geo. iv. and 59 Geo. 3. c. 34.

c. 45.

SUMS

paid for Capital Stock.

TOTAL

Sums paid.

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S.

£. d. 1,541,426 6 9 3,312,565 10 4

170,970 17 1 1,712,397 3 101 3,312,565 10 4

£. d.

d. 576,167 6 0 5,430,159 3 In GREAT BRITAIN.

'170,970 17 1 In IRELAND. 576,167 6 0 5,601,130 0 2 UNITED KINGDOM.

S. HIGHAM, Comptroller General.

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