the sum of 249,000 florins banco, for interest. On account of which bonds, the treasurer of the said city is debited in the aforesaid balance 6,273,000 florins banco.
Besides these, there are fifty bonds, each for 24,000 florins, on account of the provinces of Holland and West Friesland, belonging to the loan-office of this city, on which, according to the information of the clerks, the bank has advanced, agreeably to the aforesaid balance, the sum of 838,857 florins banco, on which there will be due for interest 30,000 florins.
In addition to which, the loan-office owes the bank, conformable to the same information, the sum of 1,715,000 florins banco.
That further, if every thing shall appear as has been stated by the said clerks, and sterling being converted into stock, the treasurer of the city will, in addition, owe to the bank, and for which it was made debtor at the closing of the accounts above alluded to, the sum of
F. 38,358 2 0 | |
And what it owed at the actual closing of the accounts, | 155,314 6 8 |
Making together, banco, | F. 193,672 8 8 |
There is also due, from the said bank, 227,264 2 8, for which bonds were originally