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The report of the Secretary of the Treasury.

In the annual report submitted by Secretary Memminger to the two Houses of Congress we find the following resume of the present financial condition of the Government:

Receipts from January 1st to September 30th, 1863.

For 8 per cent stock$107,292,900 70
For 7 per cent. stock38,767,650 70
For 6 per cent. stock6,810,050 00
For 5 per cent. stock (call certificate.)22,992,900 00
For 4 per cent. stock482,200 00
Cotton Certificates, (act April 21, 1862)2,000,000 00
Interest on Loss140,210 00
War Tax4,128,988 97
Treasury Notes391,623,530 00
Sequestrations1,862,559 27
Customs934,798 68
Export duty on Cotton8,101 78
Patent Fund10,794 04
Miscellaneous, including repayments by disbursing officers24,498,217 93
Total$601,522,893 12

Expenditures during same period.

War Department$377,988,244 00
Navy Department38,437,661 00
Civil, miscellaneous, &c.11,629,278 00
Customs56,636 00
Public Debt32,212,290 00
Notes cancelled and redeemed59,044,449 00
Total of expenditures$519,368,559 00
Total receipts601,522,893 00
Balance in Treasury$82,154,334 00
From which is to be deducted the amount of Treasury notes which have been funded and brought in for cancellation, but have not yet been regularly audited, estimated65,000,000 00
$17,154,334 00

The public debt (exclusive of the foreign loan) at the same period, was as follows:


Eight per cents.$207,128,750 00
Seven per cents.42,745,600 00
Six per cents.41,006,270 00
Six per cents. cotton int. bonds2,035,000 00
Total292,915,620 00


Treasury notes:
General currency$603,632,798 50
Two year notes8,477,975 00
Interest notes at 3.65627,450 00
Interest notes at 7.30122,582,200 00
Under $54,887,095 50
Five per cent. call certificates.26,240,000 00
Total766,447,519 00
Deduct amount of treasury notes funded and cancelled, above referred to65,000,000 00
$701,447,519 00

In order to estimate the amount of treasury notes in circulation at the date of this report, there must be added the further sum of one hundred millions for the two months which have elapsed since the date of the above schedules.

The balances of appropriations already made by Congress, and not drawn on 30th September, stood as follows:

War Department$395,502,698 00
navy Department24,413,645 00
Civil, miscellaneous, &c.56,240,996 00
Customs294,460 00
Total$476,451,799 00

the estimates submitted by the various Departments for the support of the Government are made to 1st July, 1864, the end of the fiscal year, and are as follows:

Legislative Department309,005 00
Executive Department52,350 00
Treasury Department22,583,359 00
War Department438,078,870 00
Navy Department13,624,945 00
State Department544,409 00
Justice Department222,587 00
Post-Office Department82,968 00
Total$475,498,493 00

The Secretary says that if these estimates are to be extended to embrace the remaining six months of the calendar year they must be doubled, and that sum added to the undrawn appropriations would make an aggregate of $1,427,448,788, which Congress is formally called upon to provide. He says, however, that the amounts to the credit of undrawn appropriations cannot be called for, in as much as there remain but three months of the present calendar year to be provided for and the expenditures are limited to fifty millions per month.

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