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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
Funded Debt, 4 Quarters to 10th October 1826.

Interest on Exchequer Bills, issued upon the Credit of the Consoli-
dated Fund....

and Military Pensions 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.

£. 8. d. 32,836,982 10 2

61,207 6 3

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585,740 0 0

2,800,000 00

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

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364,268 6 31 69,115 13 5 150,590 15 111 14,750 0 0 2,956 13 8 714,064 7 9

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Bounties.....

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Miscellaneous

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Ireland.

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301,427 10 64

Advances out of the Consolidated Fund in Ireland, for Public Works

516,922 2 61

£.

38,918,285 6 6

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 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
Funded Debt, 4 Quarters to 5th January 1827...

Interest on Exchequer Bills, issued upon the Credit of the Consoli

dated Fund

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Trustees for Naval and
Military Pensions
Bank of England......per Act 4 Geo. IV. c. 22.

per Act 3 Geo. IV. c. 51. £2,214,260 0 0

Civil List, 4 Quarters to 5th January 1827
Pensions charged by Act of Parliament
upon the Consolidated Fund
Salaries and Allowances
Officers of Courts of Justice
Expenses of the Mint

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4 Quarters to 5th Jan. 1827 370,336 17 0

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Advances out of the Consolidated Fund in Ireland, for Public Works

Exchequer Bills issued to make good the Charge of the Consolidated Fund to the 5th January 1826

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SURPLUS of the CONSOLIDATED FUND......

£11,843,091 9 61

£. 56,375,615 8 91

AN ACCOUNT of the Total Amount of the UNREDEEMED FUNDED DEBT and created in the Year ended 5th January 1827; of the Debt and Charge thereof Debt and Charge, as it stood

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TOTAL DEBT at 5th Jan, 1826... 747,071,822 9 12

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1,333,257 4 6

26,173 18 10

35,461 7 9 276,053 15 8 2,800,000 00

£. 28,763,509 16 3

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TOTAL DEBT created in 1826 £.

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GENERAL TOTAL, Great Britain £. 756,474,157 17 68

£. 29,136,580 11 61

the CHARGE thereof, at the 5th January, 1826; of the Debt and Charge thereof reduced in the course of that Year; and of the Total Amount of the Unredeemed on the 5th of January, 1827.

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Management (Sinking Fund Office)

TOTAL DEBT at 5th January 1826 £31,056,445 3 0

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TOTAL DEBT created in 1826......£ 1,672,643 1 8

7,035 4 8

774 2 3

1,153,677 6 21

58,830 10 2

2 16 1

23 7 101

58,856 14 14]

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Note.-Besides the Reduction of the Funded Debt in the year 1826 above stated, there was paid, within the same year, out of the Sinking Fund,to the Banks of England and Ireland, per 5 Geo. IV. c. 45, towards the discharge of Exchequer Bills placed in their hands, for the Sums advanced by them to pay off the Proprietors of £.4 per cents. who did not assent to receive £.3 per cents. in lieu thereof:

.....

Principal..
Interest

£.3,250,000 0 0
62,565 10 4

£.3,312,565 10 4

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