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. APPLIED BY The Commissioners for the Reduction of the National Bank of England, to pay off £.5 per cent Annuities 1797 and 1802... Applied towards the Redemption of Funded Debt.........£. 591,231 16 2 5,591,231 16 2 30,000 0 0 5,621,231 16 2 UNFUNDED Debt. Issued to the Paymasters of Exchequer Bills to pay off? ........... Balances in the Exchequer at 5th January, 1827 ..... 26,278,000 00 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. By Purchase of Stock......... By cancelling Exchequer Bills to pay off £.4 per cents....... £ S. d. 1,712,397 3 10 3,250,000 0 0 By interest on....... Do......... charged on Sinking 62,565 10 4 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 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. Total Sum applicable to the Charge of the Consolidated Fund, 50,671,896 17 9 in the Year ended 5th day of January, 1827.... Exchequer Bills to be issued, to complete the payment of the Charge, to the 5th day of January, 1827. Whitehall, Treasury Chambers, 8th February, 1827. J. C. HERRIES. 5,703,718 11 o £.56,375,615 S 911 Kingdom, in the Year ended 5th January 1827; and also of the actual Payments on FUND within the same Period. HEADS OF PAYMENT. Dividends, Interest, Sinking Fund, and Management of the Public Interest on Exchequer Bills, issued upon the Credit of the Consoli- 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. Civil List, 4 Quarters to 5th January, 1827... £. S. d. 32,836,982 10 2 61,207 6 3 585,740 0 0 2,800,000 0 0 1,057,000 0 0 Pensions charged by Act of Parliament 14 Quarters to 10th Oct. 1826. upon the Consolidated Fund Salaries and Allowances.. Officers of Courts of Justice Expenses of the Mint .... .. ... } 364,268 6 31 69,115 13 5 150,590 15 114 14,750 0 0 2,956 13 8 714,064 7 9 301,427 10 64 546,922 2 64 Bounties.... Miscellaneous ....do.... Do. Ireland.... ....do.. Advances out of the Consolidated Fund in Ireland, for Public Works SURPLUS of the CONSOLIDATED FUND....... £. 38,918,285 6 6 £. 11,343,587 8 81 £. 50,262,872 15 3 FUND of the United Kingdom, in the Year ended 5th January 1827, and of the several of Exchequer Bills charged upon the said Fund, at the commencement and at the termi HEADS OF CHARGE. Dividends, Interest, Sinking Fund, and Management of the Public ... Interest on Exchequer Bills, issued upon the Credit of the Consolidated Fund... Military Pensions -per Act 3 Geo. IV. c. 51. £2,214,260 0 0 Bank of England.. Pensions charged by Act of Parliament 4 Quarters to 5th Jan. 1827 Advances out of the Consolidated Fund in Ireland, for Public Works 370,336 17 0 70,006 9 101 ... £. Exchequer Bills issued to make good the Charge of the Consolidated Fund to the 5th January 1826 139,696 12 44 14,750 0 0 2,956 13 8 762,271 14 11 300,181 195 546,922 2 64 38,983,706 9 7% 5,548,817 9 7 SURPLUS of the CONSOLIDATED FUND...... £44,532,523 19 24 £11,843,091 9 64 £. 56,375,615 8 91 AN ACCOUNT of the ACTUAL RECEIPT and EXPENDITURE of the Sums placed in the Drs. THE SAID COMMISSIONERS GREAT BRITAIN. ending the 5th ISSUES FROM THE CONSOLIDATED FUND. TO CASH, being four Quarterly 4,860,000 0 0 To Do. Interest on Capitals ... To Cash returned from the Ac- OTHER ISSUES. To Bank Life Annuities, unclaim- hands of the COMMISSIONERS for the REDUCTION of the NATIONAL DEBT, in the Year of January 1827. £. S. d. 1,541,426 6 9 170,970 17 1 EXPENDITURE. SUMS SUMS paid to the Banks of set apart for pay- £. S. d. 3,312,565 10 4 1.712,397 3 10 3,312,565 10 4 £. S. d. 576,167 6 0 TOTAL Sums paid. £. S. d. 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. |