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Enclosure A: Probable State of Cash up to the First of April Ensuing, 4 February 1794
| Proba[b]le Demands on the Treasury to the first of April vizt. | Amount of Cash in the several Banks ⅌ Treasurer’s return of the 3d. instant | 332,177.50 | |
| For the Department of War | 113,827.38 | Amount of Cash in the hands of the several Collectors of the Customs and Supervisors ⅌ Abstract of returns dated the 3d. instant. | 134,605.96 |
| For the payment of Foreign Officers | 133,961.64 | By Amount of Sums receivable for duties on Imports and Tonnage in the Months of February and March ⅌ Abstract of returns of Bonds made up the 7th. of January last | 272,734.43 |
| For Sums informally advanced by the Bank for the public Service for want of Appropriations | 69,843. 5 | Deficiency of Cash towards answering the probable Demands on the Treasury | 621,294.18 |
| For Bills purchased to remit to Amsterdam for payment of Interest falling due on the Foreign Debt to the first of March inclusively | 168,000. | Dollars | 1,360,812. 7 |
| For the last Instalment of a Loan of 800,000 Dollars of the Bank of the United States obtained pursuant to an Act of the last Session7 | 200,000. | ||
| For a Quarter’s Interest on the public Debt payable within the United States | 547,000. | ||
| Amount of Civil List for a quarter including Compensations to Members of Congress | 128.180. | ||
| Dollars | 1,360,812. 7 |
Treasury Department
February 4th. 1794.
February 4th. 1794.
Alexander Hamilton.
Secy. of the Treasury.
7. See note 5.