Black River Canal, viz:

Stock, bearing 5 per cent interest, $1,127,706 23

80,305 12

1,208,011 35

800,000 00

....

276,706 23

51,000 00

60,305 12

20,000 00

$1,208,011 35

66 1864,..

Genesee Valley Canal, viz:

Stock, bearing 5 per cent interest,..$2,797,379 82

5

after 1860,.

287,243 56

3,084,623 38

Carried forward,

...

$3,084,623 38

$12,708,871 37

Improvement of the Oneida River, viz:

Stock hearing 5 per cent interest,...

$58,000 00

1,813 56

To supply deficiencies, viz:

(Under article 7 of the Constitution.)

Stock bearing 5 per cent interest,.. $184,285 00

Redeemable as follows, viz :

5 per cent 1st July, 1855,....

2,869,559 10

3,053,844 10

$184,285 00

1855,..

1,130,534 34

To pay debts due prior to 1st June, 1846,

To provide for extraordinary repairs, &c., of the canals, viz:

Stock bearing 6 per cent interest,

Carried forward,...

....

50,000 00

$16,022,559 03

Total 30th September, 1850, (see forward,).... $16,215,144 52

30

The interest on the debt is a fraction over 5,3 per cent.

Of the above debt paying interest, there is held:

On United States account,.
On foreign acount,.

(See forward.)

56

$8,739,109 16
7,432,000 00

$16,171,109 16