Affairs of the East India Company: Appendix A (1) No. 1

Journal of the House of Lords: Volume 62, 1830. Originally published by His Majesty's Stationery Office, London, [n.d.].

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'Affairs of the East India Company: Appendix A (1) No. 1', in Journal of the House of Lords: Volume 62, 1830( London, [n.d.]), British History Online https://prod.british-history.ac.uk/lords-jrnl/vol62/pp1223-1237 [accessed 23 December 2024].

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Appendix A.

A. (1.)

Papers relating to the Financial Accounts of The East India Company, Civil, Political and Commercial, and its Trade and Intercourse with the East generally.

No. 1.-Statement of the Account between the Territorial and Commercial Branches of the Affairs of The East India Company, in each Year, from 1st May 1814 to the latest Period.
(1.) -The Territorial Branch of the Affairs of The East India Company in Account with the Commercial Branch, in respect to Territorial and Political Payments made in England, from 1st May 1814 to 1st May 1829.

1814-15.
1815. 30th April.	To Amount of Territorial Advances and Charges in England, &c. in the Year 1814-15:- £	£	1815. 30th April.	By Net Advances to Commerecial Department at Bengal £ 868,897	£
	Officers Pay 147,609 Passage of Military, and Supplies to them on the Voyage 79,101 Political Freight and Demorage, exclusive of Amount charged on Exports 51,081 Interest on Loan of 2,500,000£. from the Public in 1812 120,513 Redemption of above Loan 123,531 Political Charges General, exclusive of Advances recoverable in India 283,316 Payments at China and the Cape to Military Officers, His Majesty's Navy, &c. 15,713 Sundry Expences on account of St. Helena 5,304 Territorial Stores exported from England to India 405,238 Ditto Ditto St. Helena 65,833 Ditto Ditto P. W. Island 21,704 Ditto Ditto Bencoolen 4,762 Ditto from China and the Cape of Good Hope to St. Helena 33,396 Off-reckoning Funds 135,692 Carnatic Fund 180,930 Advances to Public Institutions, &c. repayable in India 30,392 Bills drawn from St. Helena, discharged in England 44,146 Ditto Bencoolen Ditto 3,740 Ditto India, Effects of deceased Officers, &c. 13,136 Cast Iron Bridge, &c. for the Nabob of Oude 5,744			By Ditto Ditto Madras 253,067 By Ditto Ditto Bombay 66,125 By Amount of Cargoes shipped from Bencoolen 35,279
		1,770,881			1,223,368
	To Balance transferred from Account (No. 2.) being the Excess of Payments for Bills drawn for Interest of India Debt beyond the Amount of Remittances to meet those Bills	176,255		By Balance due to the Commercial from the Territorial Branch on 30th April 1815	723,768
	£	1,947,136		£	1,947,136
1815-16.
1815. 1st May.	To Balance due to the Commercial Branch, under this Head, at the Close of the Season 1814-15	£ 723,768	1816. 30th April.	By Net Advances to the £ Commercial Department at Bengal 1,214,245	£
1816. 30th April.	To Amount of Territorial Advances and Charges in England, &c. in the Year 1815-16:- £ Officers Pay 152,231 Passage of Military, and Supplies to them on the Voyage 74,336 Political Freight and Demorage, exclusive of Amount charged on Exports 139,526 Interest on Loan of 2,500,000£. from the Public in 1812 114,221 Redemption of above Loan 129,767 Payments at China and the Cape of Good Hope 9,034 Sundry Expences on account of St. Helena 10,547 Territorial Stores exported from England to India 363,496 Ditto Ditto St. Helena 69,530 Ditto Bencoolen 940 Ditto Ditto Bencoolen 6,184 Ditto from China and the Cape to India 2,016 Ditto Ditto St. Helena 27,112 Bullion exported to St. Helena 20,292 Off-reckoning Funds 54,451 Advances to Public Institutions, &c. repayable in India 47,166 Bills drawn from St. Helena, discharged in England 40,207 Ditto Bencoolen Ditto Ditto India, Effects of deceased Officers, &c. 14,075 Deduct - £ 1,675,804 Territorial Stores from England to Prince of Wales Island, Amount recovered for short Deliveries of Exports of former Seasons 243			By Ditto Ditto Madras 405,560 By Ditto Ditto Bombay 247,112 By Amount of Cargoes shipped from Bencoolen 55,330 By Net Advances to the Commercial Department at St. Helena 2,778 By Ditto Ditto P. W. Island 1,910
		1,675,561			1,926,935
	To Balance transferred from Account (No. 2.) being the Excess of Payments for Bills drawn for Interest of India Debt beyond the Amount of Remittances realized to meet those Bills	291,757		By Balance due to the Commercial Branch on 30th April 1816	764,151
	£	2691086		£	2691086

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1816-17.

1816. 1st May	To Balance due to the Commercial Branch, under this Head, at the Close of the Season 1815-16	£ 764,151	1817. 30th April.	By Balance transferred from Account (No. 2.) being the Excess of Territorial Remittances in 1816-17 above the amount of Payments for Bills drawn for interest of India Debt	£ 234,035
1817. 30th April.	To Amount of Territorial Advances and Charges in England, &c. in the Year 1815-16:- £ Officers Pay 159,509 Passage of Military, and Supplies to them on the Voyage 51,474 Political Freight and Demorage, exclusive of Amount charged on Exports 69,792 Interest on Loan of 2,500,000l. from the Public in 1812 107,708 Redemption of above Loan 136,214 Political Charges General, exclusive of Advances recoverable in India 279,399 Payments at China and the Cape to Military Officers,His Majesty's Navy, &c. 20,728 Sundry Expences on account of St. Helena 3,568 Ditto P. W. Island 1,060 Territorial Stores exported from England to India 497,203 Ditto Ditto St. Helena 78,212 Ditto Ditto P. W. Island 7,315 Ditto Ditto Bencoolen 3,630 Ditto from the Cape to St. Helena 34,545 Bullion exported to St. Helena 15,333 Off-reckoning Funds 48,738 Carnatic Fund 182,193 Advances to Public Institutions, &c. repayable in India 14,258 Bills drawn from St. Helena, discharged in England 50,243 Ditto Bencoolen Ditto 619 Ditto India, Effects of deceased Officers, &c. 4,260 Cast Iron Bridge for the Nabob of Oude 19,155 Deduct - £ 1,785,156 Receipts on account of the Settlement of Bencoolen more than the Payments 777			£ By Net Advances to the Commercial Department Bengal 822,557 By Ditto Ditto Madras 439,438 By Ditto Ditto Bombay 304,570 By Amount of Cargoes shipped from Bencoolen 15,980 By Net Advances to the rcial Department, St. Helena 19 By Ditto Ditto P. W. Island 195
		1,784,379			1,582,759
				£	1,816,794
				By Balance due to the Commercial Branch on 30th April 1817	731,736
	£	2,548,530		£	2,548,530


No.1.-Account between the Territorial and Commercial Branches of The East India Company, from 1st May 1814 to the latest Period-continued.

(1.)-The Territorial Branch in Account with the Commercial Branch, in respect to Territorial and Political Payments made in England - continued.
1817-18.
1817. 1st May.	To Balance due to the Commercial Branch, under this Head, at the Close of the Season 1816-17	£ 731,736	1817 30th April.	£ By Net Advances to the Commercial Department, Bengal 1,102,139	£
1818. 30th April.	To Amount of Territorial Advances and charges in England, &c. in the Year 1817-18:- £ Officers Pay 158,711 Passage of Military, and Supplies to them on the Voyage 33,179 Political Freight and Demorage, exclusive of Amount charged on Exports 222,960 Interest on Loan o 2,500,000l. from the Public in 1812 101,868 Redemption of above Loan 141,991 Political Charges General, exclusive of Advances recoverable in India 237,715 Payments at China and the Cape to Military Officers, His Majesty's Navy,&c. 16,803 Sundry Expences on account of St. Helena 5,007 Territorial Stores exported from England to India 275,039 Ditto Ditto St. Helena 46,498 Ditto Ditto P. W. Island 1,914 Ditto Ditto Bencoolen 1,346 Ditto from China and the Cape to India 1,186 Ditto Ditto St. Helena 29,261 Off-reckoning Funds 54,625 Carnatic Fund 87,617 Advances to Public Institutions, &c. repayable in India 39,346 Remittances from China to India 480,000 Bills drawn from St. Helena, discharged in England 110,327 Ditto Bencoolen Ditto 759 Ditto India, Effects of deceased Officers, &c. 26,896			By Ditto Ditto Madras 483,386 By Ditto Ditto Bombay 272,943 By Amount of Cargoes shipped from Bencoolen 21,011 By Net Advances to Commercial Department, St. Helena 115 By Ditto Ditto P. W. Island 4,280
		2,073,048			1,883,874
	To Balance transferred from Account (No. 2.) being the Excess of Payments for Bills drawn for Interest of India Debt beyond the Amount of Remittances realized to meet those Bills	399,079		By Balance due to the Commercial Branch on 30th April 1818	1,319,989
	£	3,203,863		£	3,203,863

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1818-19.

1818. 1st May.	To Balance due to the Commercial Branch, under this Head, at the Close of the Season 1817-18	£ 1,319,989	1819. 30th April.	£ By Net Advances to the Commercial Department, Bengal 591,017	£
1819. 30th April.	To Amount of Territorial Advances and Charges in England, &c. in the Year 1818-19: - £ Officers Pay 170,109 Passage of Military, and Supplies to them on the Voyage 63,416 Political Freight and Demorage, exclusive of Amount charged on Exports 159656 Interest on Loan of 2,500,000l. from the Public in 1812 96,384 Redemption of above Loan 147,418 Political Charges General, exclusive of Advances recoverable in India 273,324 Payments at China and the Cape to Military Officers, His Majesty's Navy, &c. 14,489 Sundry Expences on account of St. Helena 7,783 Ditto P. W. Island 500 Territorial Stores exported from England to India 312,181 Ditto Ditto St. Helena 166,837 Ditto Ditto P. W. Island 825 Ditto Ditto Bencoolen 1,036 Ditto from China and the Cape to India 1,230 Ditto Ditto St. Helena 40,886 Off-reckoning Funds 61,545 Carnatic Fund 126,487 Advances to Public Institutions, &c. repayable in India 43,617 Remittances from China to India 96,000 Bills drawn-from St. Helena, discharged in England 140,770 Ditto P. W. Island Ditto 146 Ditto Bencoolen Ditto 3,084 Ditto India, Effects of deceased Officers, &c. 15,045 Cast Iron Bridge, &c. for the Nabob of Oude 95			By Ditto Ditto Madras 411,478 By Ditt Ditto Bombay 213,071 By Ditto Ditto P.W.Island 1,034 By Ditto Ditto St. Helena 227 £ 1,216,827 Deduct - Canton Invoice Value of Woollens sent from P. W. Island for Sale on account of the Government of that Island, the Commercial Branch having been charged with this Amount 3,435
		1,942,863			1.213,392
	To Balance transferred from Account (No. 2.) being the Excess of Payments for Bills drawn for Interest of India Debt beyond the Amount of Remittances realized to meet those Bills	162,623		By Balance due to the .Commercial Branch, 30th April 1819	2,212,083
	£	3,425,475		£	3,425,475


No.1.-Account between the Territorial and Commercial Branches of The East India Company, from 1st May 1814 to the latest Period- continued.

(1.)-The Territorial Branch in Account with the Commercial Branch, in respect to Territorial and Political Payments made in England - continued.
1819-20.
1819 1st May.	To Balance due to the Commercial Branch, under this Head, at the Close of the Season 1818-19	£ 2,212,083	1820. 30th April.	By Net Advances to Commercial Department, Bengal £ 1,555,650	£
1820. 30th April.	To Amount of Territorial Advances and Charges in England, &c. in the Year 1819-20:- £ Officers Pay 177,477 Passage of Military, and Supplies to them on the Voyage 42,120 Political Freight and Demorage, exclusive of Amount charged on Exports 111,872 Interest on Loan of 2,500,000£ from the Public in 1812 90,183 Redemption of above Loan 153,562 Political Charges General, exclusive of Advances recoverable in India 285,056 Payments at China and the Cape to Military Officers, His Majesty's Navy, &c. 10,805 Sundry Expences on account of St. Helena 10,087 Ditto P. W. Island 1,173 Territorial Stores exported from England to India 371,412 Ditto Ditto St. Helena 94,242 Ditto Ditto P. W. Island 1,545 Ditto from China and the Cape to St. Helena 44,312 Bullion exported to St. Helena 52,088 Off-reckoning Funds 84,264 Carnatic Fund 85,448 Advances to Public Institutions, &c. repayable in India 35,000 Bills drawn from St. Helena, discharged in England 135,537 Ditto P. W. Island 77 Ditto Bencoolen 2,500 Bills drawn from India, Effects of deceased Officers, &c. 10,521 Deduct - £ 1,799,281 Territorial Stores from England to Bencoolen; Amount recovered for short Deliveries of Exports of former Seasons 77			By Ditto Ditto Madras 256,643 By Ditto Ditto Bombay 18,897 By Amount of Cargoes shipped from Bencoolen 10,976 By Net Advances to Commercial Department, P. W. Island 600 By Ditto Ditto St. Helena 1,212
		1,799,204			1,843,978
	To Balance transferred from Account (No.2.) being the Excess of Payments for Bills drawn for Interest of India Debt beyond the Amount of Remittances realized to meet those Bills	72,659		By Balance due to the Commercial Branch on 30th April 1820	2,239,968
	£	4,083,946		£	4,083,946

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1820-21.

1820. 1st May.	To Balance due to the Commercial Branch, under this Head, at the Close of Season 1819-20	£ 2,229,968	1821. 30th April.	By Net Advances to Commercial Department, Bengal £ 1,524,665	£
1821. 30th April.	To Amount of Territorial Advances and Charges in England, &c. in the Year 1820-21: £ Officers Pay 179,636 Passage of Military, and Supplies to them on the Voyage 40,332 Political Freight and Demorage, exclusive of Amount charged on Exports 71,099 Interest on Loan of 2,500,000l. from the Public in 1812 83,343 Redemption of above Loan 160,336 Political Charges General, exclusive of Advances recoverable in India 279,408 Payments at China and the Cape to Military Officers, His Majesty's Navy, &c. 2,512 Sundry Expences on account of St. Helena 9151 Ditto P. W. Island 370 Ditto Bencoolen 47 Territorial Stores exported from England to India 364,714 Ditto Ditto St. Helena 46,026 Ditto Ditto Bencoolen 391 Ditto from China and the Cape to St. Helena 34,132 Off-reckoning Funds 58,688 Carnatic Fund 107,802 Advances to Public Institutions, &c. repayable in India 78,353 Bills drawn from St. Helena, discharged in England 134,914 Ditto P. W. Island Ditto 52 Ditto Bencoolen Ditto 2,098 Ditto India, Effects of deceased Officers, &c. 16,013 Cast Iron Bridge for the Nabob of Oude 145			By Ditto Ditto Madras 307,032 By Ditto Ditto Bombay 139,067 By Ditto Ditto Bencoolen 27,488 By Ditto Ditto P.W.Island 2,218 By Ditto Ditto St. Helena 28 By Ditto Ditto , on account of Cinnamon 21,516
		1,669,562			2,022,014
	To Balance transferred from Account (No.2.) being the Excess of Payments for Bills drawn for Interest of India Debt beyond the Amount of Remittances realized to meet those Bills	416,805		(This Amount, as adjusted in the Company's General Books in England, is 1,955,662l.-Vide 1823-24.)
				By Balance due to the Commercial Branch on 30th April 1821	2,304,321
	£	4,326,335		£	4,326,335


No. 1-Account between the Territorial and Commercial Branches of The East India Company, from 1st May 1814 to the latest Period - continued.
(1.)-The Territorial Branch in Account with the Commercial Branch, in respect to Territorial and Political Payments made in England - continued.
1821-22.
1821. 1st May.	To Balance due to the Commercial Branch, under this Head, at the Close of Season 1820-21	£ 2,304,321	1822. 30th April.	By Balance transferred from Account (No. 2.) being the Excess of Territorial Remittances in 1821-22 above Amount of Payments for Bills drawn for Interest of India Debt	£ 196,725
1822. 30th April.	To Amount of Territorial Advances and Charges in England, &c. in the Year 1821-22:- £ Officers Pay 183,974 Passage of Military, and Supplies to them on the Voyage 63,448 Political Freight and Demorage, exclusive of Amount charged on Exports 117,015 Interest on Loan of 2,500,000l. from the Public in 1812 76,593 Redemption of above Loan 167,018 Political Charges General, exclusive of Advances recoverable in India 298,503 Payments at China and the Cape to Military Officers, His Majesty's Navy, &c. 2,899 Sundry Expences on account of St. Helena 10,697 Ditto P. W. Island 1,728 Ditto Bencoolen 36 Territorial Stores exported from England to India 321,371 Ditto Ditto St. Helena 19,496 Ditto Ditto P. W. Island 6,076 Ditto Ditto Bencoolen 1,284 Ditto from China and the Cape to India 1,322 Ditto Ditto St. Helena 13,757 Off-reckoning Funds 73,834 Carnatic Fund 85,124 Advances to Public Institutions, &c. repayable in India 72,567 Bills drawn from St. Helena, discharged in England 117,125 Ditto P. W. Island Ditto 6 Ditto India, Effects of deceased Officers, &c. 12,832			£ By Net Advances to the Commercial Department, Bengal 1,488,609 By Ditto Ditto Madras 253,983 £ 1,742,592 Deduct - Excess of. Supplies from the Commercial to the Territoral Branch at Bombay 95,745
		1,646,705			1,646,847
				(This Amount, as adjusted in the Company's General Books in England, is 1,680,0421.l.-Vide 1823-24.)
				By Amount of Unclaimed Prize Money received in England, applicable to Lord Clive's Fund	51,121
				£	1,894,693
				By Balance due to the Commercial Branch on 30th April 1822	2,056,333
	£	3,951,026		£	3,951,026


1822-23.

1822. 1st May.	To Balance due to the Commercial Branch, under this Head at the Close of Season 1821-22	£ 2,056,333	1823. 30th April.	By Balance transferred from Account (No. 2.) being the Excess of Territorial Remittances in 1822-23 above Amount of Payments for Bills drawn for Interest of India Debt	£ 374,389
1823. 30th April	To Amount of Territorial, Advances and Charges in England, &c. in the Year 1822-23:- £ Officers Pay 195,698 Passage of Military, and Supplies to them on the Voyage 102,092 Political Freight and Demorage, exclusive of Amount charged on Exports 69,077 Redemption of Loan of 2,50,000l from the Public in 1812 557,335 Political Charges General, exclusive of Advances recoverable in India 323,724 Payments at China and the Cape to Military Officers, His Majesty's Navy, &c. 1,641 Sundry Expences on account of St. Helena 10,393 Ditto P. W. Island 314 Territorial Stores exported from England to India 365,826 Ditto Ditto St. Helena 45,097 Ditto Ditto Bencoolen 1,586 Ditto Ditto P. W. Island 4,120 Ditto from China and the Cape to St. Helena 15,639 Off-reckoning Funds 65,374 Carnatic Fund 96,014 Advances to Public Institutions, &c., repayable in India 67,941 Bills drawn from St. Helena, discharged in England 76,682 Ditto Bencoolen Ditto 1,557 Ditto India, Effects of deceased Officers, &c. 11,293 Demands of Pay Office General on account of King's Troops serving in India. 100,000			£ By Net Advances to the Commercial Department, Bengal 1,745,206 By Ditto Ditto Madras 161,373 By Ditto Ditto Bombay 314,400
		2,111,402			2,220,979
				(This Amount, as adjusted in the Company's General Books in England, is 2,258,463l, - Vide 1823-24.)
				By Amount of Unclaimed Prize Money received in England, applicable to Lord Clive's Fund	3,404
					2,598,772
				By Balance due to the Commercial Branch on 30th April 1823	1,568,963
	£	4,167,735		£	4,167,735


1823-24.

No.1. - Account between the Territorial and Commercial Branches of The East India Company, from 1st May 1814 to the latest Period - continued.
(1.)-The Territorial Branch in Account with the Commercial Branch, in respect to Territorial and Political Payments made in England- continued.
1823. 1st May.	To Balance due to the Commercial Branch, under this Head, at the Close of Season 1822-23	£ 1,568,963	1824. 30th April.	By Net Advances to the Commercial Branch, made up from the General Books in England:-£	£
	Deduct- Difference in the Amount of Net Advances to the Commercial Branch in India, for the following Years, included in this Account, as made up from the Account of Receipts and Payments in India, and as made up from the Company's General Books in England, vizt: From Receipts and Payments:- 1820-21 2,022,014 1821-22 1,646,847 1822-23 2,220,979 5,889,840 From the Company's General Books:- 1820-21 £ 1,955,662 1821-22 1,680,042 1822-23 2,258,463 5,894,167			£ At Bengal 1,957,929 Madras 147,045 Bombay 108,790 Bencoolen 43,173 St. Helena 951
		4,327			2,257,888
1824. 30th April.	To Amount of Territorial Advances and Charges in England, &c. in the Year 1823-24:-	1,564,636		By Amount of Unclaimed Prize Money received in England applicable to Lord dive's Fund	2,423
					2,260,311
	Officers Pay 199,431 Passage of Military, and Supplies to them on the Voyage 41,539 Political Freight and Demorage, exclusive of Amount charged upon Exports 95,763 Political Charges General, exclusive of Advances recoverable in India 298,972 Payments at China and the Cape to Military Officers, His Majesty's Navy, &c. 2,228 Sundry Expences on account of St. Helena 2,988 Ditto P. W. Island 206 Retiring Pay, Pensions, &c. to King's Troops 120,002 Territorial Stores exported from England to India 395,276 Ditto Ditto St. Helena 37,170 Ditto Ditto Bencoolen 8,218 Ditto from China and the Cape to St. Helena 13,430 Off-reckoning Funds 133,383 Carnatic Fund 99,173 Advances to Public Institutions, &c. repayable in India 93,032 Bills drawn from St. Helena, discharged in England 43,564 Ditto India, Effects of deceased Officers, &c. 44,932
		1,629,307
	To Balance transferred from Account (No. 2.) being the Excess of Payments for Bills drawn for Principal and Interest of India Debt beyond the Amount of Remittances realized to meet those Bills	2,204,514		By Balance due to the Commercial Branch, 30th April 1824	3,138,146
	£	5,398,457		£	5,398,457

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1824-25.

1824. 1st May	To Balance due to the Commercial Branch, under this Head, at the Close of Season 1823-24	£ 3,138,146	1825. 30th April.	By Balance transferred from Account (No. 2.) being the Excess of Territorial Remittances in 1824-25 beyond the Amount of Payments for Bills drawn on account (of Principal and Interest of India Debt, &c.	£ 170,122
1825. 30th April.	To Amount of Territorial Advances and Charges in England, &c. in the Year 1824-25:- £ Officers Pay 220,940 Passage of Military, and Supplies to them on the Voyage 63,383 Political Freight and Demorage, exclusive of Amount charged on Exports 132,499 Political Charges General, exclusive of Advances recoverable in India 319,026 Payments at China and the Cape to Military Officers, His Majesty's Navy, &c. 1,905 Sundry Expences on account of St. Helena 5,190 Ditto P. W. Island 262 Retiring Pay, Pensions, &c. to King's Troops 60,000 Demands of Pay Office General in respect of King's Troops serving in India 347,887 Tanjore Debts, Charges of Commission 1,191 Territorial Stores exported from England to India 414,181 Ditto Ditto St. Helena 55,910 Ditto Ditto P. W. Island 3,754 Ditto from China and the Cape to St. Helena 8,153 Ditto Ditto Bengal 1,246 Off-reckoning Funds 70,814 Carnatic Fund 87,948 Advances to Public Institutions, &c. repayable in India 88,506 Bills drawn from St. Helena, discharged in England 44,443 Ditto Bencoolen 1,200 Ditto India, Effects of deceased Officers, &c. 21,870			By Net Advances to the Commercial Branch, made up from the General Books in England, in 1824-25:- £ At Bengal 2,247,704 Madras 222,767 Bombay 144,265 St. Helena 781 Bencoolen 59,313
		1,950,308			2,674,830
				By Amount of Unclaimed Prize Money received in England, applicable to Lord dive's Fund	2,746
					2,847,698
				By Balance due to the Commercial Branch, 30th April 1825	2,240,756
	£	5,088,454		£	5,088,454;


No. 1.- Account between the Territorial and Commercial Branches of The East India Company, from 1st May 1814 to the latest Period - continued.

(1.)-The Territorial Branch in Account with the Commercial Branch, in respect to Territorial and Political Payments made in England - continued.
1825-26.
1825. 1st May.	To Balance due to the Commercial Branch, under this Head, at the Close of Season 1824-25	£ 2,240,756	1826. 30th April.	By Net Advances to the Commercial Branch in up from Account of Actual Receipts and Payments in India: -	£
1826. 30th April.	To Amount of Territorial Advances and Charges in England, &c. in the Year 1825-26:- £ Officers Pay 241,555 Passage of Military, and Supplies to them on Voyage 123,100 Political Freight and Demorage, exclusive of Amount charged on Exports 75,022 Political Charges General, exclusive of Advances recoverable in India 334,511 Payments at China and the Cape to Military Officers, His Majesty's Navy, &c. 3,075 Sundry Expences on account of St. Helena 6,351 Ditto Ditto P.W. Island, Singapore, and Malacca 247 Retiring Pay, Pensions, &c. to King's Troops 60,000 Demands of Pay Office General in respect of King's Troops serving in India 120,000 Tanjore Debts, Charges of Commission 1,194 Civil Establishments of India, Absentee Allowance 245 Territorial Stores exported from England to India 740,728 Ditto Ditto St. Helena 53,136 Ditto Ditto P.W.Island, Singapore and Malacca 9,329 Ditto China and the Cape to St. Helena 12,799 ff-reckoning Funds 114,279 Carnatic Fund 91,126 Advances to Public Institutions, &c. repayable in India 118,664 Bills drawn from St. Helena, discharged in England 36,344 Ditto India, Effects of deceased Officers, &c. 50,529			£ At Bengal 2,067,190 Madras 107,525 Bombay 72,956
		2,192,234			2,247,671
	To Claims allowed out of Prize Money, applicable to Lord Clive's Fund	599		(This Amount, as adjusted in the Company's General Books in England, is 2,255,561l. - Vide 1827-28.)
	To Claims of His Majesty's Government for Cinnamon, delivered subsequently to the 30th April 1822, the Territorial Branch having received Credit prior to that Date for the whole Quantity of Cinnamon supplied under the Contract	29,054		By Balance due to the Commercial Branch, 30th April 1826	3,245,864
	To Balance transferred from the Account (No.2.) being the Excess of Payments for Bills drawn for Principal and Interest of India Debt, &c. beyond the Amount of Remittances realized to meet those Bills	1,030,892
	£	5,493,535		£	5,493,535

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1826-27.

1826. 1st May.	To Balance due to the Commercial Branch, under this Head, at the Close of Season 1825-26	£ 3,245,864	1827 30th April.	By Net Advances to the Commercial Branch in India, made up from the Regular Estimate in India, for 1826-27:-	£
1827 30th April.	To Amount of Territorial Charges and Advances in England, &c. in the Year 1826-27:- £ Officers Pay 252,940 Passage of Military, and Supplies to them on the Voyage 106,474 Political Freight and Demorage, exclusive of Amount charged on Exports 93,239 Political Charges General, exclusive of Advances recoverable in India 336,263 Payments at China and the Cape to Military Officers, His Majesty's Navy, &c. 3,702 Sundry Expences on account of St. Helena 4,939 Ditto Ditto P.W. Island, Singapore and Malacca 1,559 Retiring Pay, Pensions, &c. to King's Troops 60,000 Demands of the Pay Office General in respect of King's Troops serving in India 234,470 Tanjore Debts, Charges of Commission 1,561 Civil Establishments of India, Absentee Allowance, and Bengal Annuity Fund 13,739 Territorial Stores exported from England to India 1,111,792 Ditto Ditto St. Helena 46,835 Ditto Ditto P. W. Island, Singapore and Malacca 9,500 Ditto from China and the Cape to India 2,833 Ditto Ditto St. Helena 10,166 Off-reckoning Funds 168,169 Carnatic Fund 106,059 Advances to Public Institutions, &c. repayable in India 122,561 Bills drawn from St. Helena, discharged in England 36,891 Ditto India, Effects of deceased Officers, &c. 77,494 Expence of Naval Force employed in India 44,749			£ At Bengal 2,262,000 Madras 321,600 Bombay 186,885
		2,845,935			2,770,485
	To Balance transferred from the Account (No. 2.) being the Excess of Payments for Bills of Exchange drawn for Principal and Interest of India Debt, &c. beyond the Amount of Remittances realized to meet those Bills	411,247		(This Amount, as adjusted in the Company's General Books in England, is 2,578,4851l.-Vide 1827-28.)
				By Amount of Unclaimed Prize Money received in England, applicable to Lord Clive's Fund	3,352
					2,773,837
				By Balance due to the Commercial Branch, 30th April 1827	3,729,209
	£	6,503,046		£	6,503,046

[20]


No. 1.-Account between the Territorial and Commercial Branches of The East India Company, from 1st May 1814 to the latest Period - continued.

(1.)-The Territorial Branch in Account with the Commercial Branch, in respect to Territorial and Political Payments made in England-continued.
1827-28.
£
To Estimated Balance due to the Commercial Branch, under this Head, on 30th April 1827		3,729,209
Add - The Balance of the following Adjustments, as ascertained from the Settlement of the Company's General Books in England, to 30th April 1827:- Difference between the Amount of the Net Advances in India to the Commercial Branch included in this Account, as made up from the Indian Statements, and as made up from the Company's General Books; viz^t. £ 1825-26 (from Actual Receipts and Payments, India) 2,247,671 1826-27 (from Regular Estimate, ditto, ditto) 2,770,485 £ 5,018,156 1825-26 (from the Company's General Books) 2,255,561 1826-27 General Books) 2,578,485 4,834,046 Difference, increasing the Balance due to the Commercial Branch 184,110 Deduct- Amount of sundry Adjustments, to 30th April 1827, in the Territorial Charges paid in England operating in reduction of the Balance due to the Commercial Branch 39,640
		144,470
To Balance, as above, on 30th April 1827		3,873,679
1828. 30th April.	To Amount of Territorial Charges and Advances in England, &c. in 1827-28:- £		1828. 30th April.	By Net Amount of Advances to the Commercial Branch in India, made up from the Regular Estimate of Receipts and Payments in India, in 1827-28:-
	Officers Pay 279,564 Passage of Military, and Supplies to them on the Voyage 68,761 Political Freight and Demorage, exclusive of Amount charged on Exports 134,435 Political Charges General, exclusive of Advances recoverable in India 335,174 Payments at China and the Cape to Military Officers, His Majesty's Navy, &c. 619 Sundry Expences on account of St. Helena 12,614 Ditto P. W. Island, Singapore and Malacca 1,268 Retiring Pay, Pensions, &c. to King's Troops 60,000 Demands of the Pay Office General in respect to ditto 211,452 Tanjore Debts, Charges of the Commission 1,673 Civil Establishments of India, Absentee Allowance, and Passage Money 29,876 Ditto Ditto Annuity Funds 7,866 Territorial Stores exported from England to India 805,016 Ditto Ditto St. Helena 44,372 Ditto Ditto P. W. Island, &c. 3,064 Ditto China and the Cape to India 1,387 Ditto Ditto St. Helena 10,133 Off-reckoning Funds 120,308 Carnatic Fund 118,440 Advances to Public Institutions, &c. repayable in India 130,800 Bills drawn from St. Helena, discharged in England 49,382 Ditto P. W. Island Ditto 40 Ditto India, Effects of deceased Officers, &c. 49,008			£ Bengal 2,563,600 Madras 328,571 Bombay 232,729
		2,475,252			£ 3,124,900
	To Claims allowed out of Prize Money, applicable to Lord Clive's Fund	125		By Estimated Balance due to the Commercial Branch, End of Season 1827-28	3,651,553
	To Balance transferred from Account (No. 2.) being the Excess of Payments for Bills of Exchange drawn for Principal and Interest of India Debt, &c. beyond the Amount realized to meet those Bills	427,397
	£	6,776,453		£	6,776,453

[22]


No. 1.-Account between the Territorial and Commercial Branches of The East India Company, from 1st May 1814 to the latest Period - continued.

(1.) - The Territorial Branch in Account with the Commercial Branch, in respect to Territorial and Political Payments made in England - continued.
1828-29.
1828. 1st May.	To Estimated Balance due to the Commercial Branch, under this Head, End of Season 1827-28	£ 3,651,553	1829. 30th April.	By Amount of Unclaimed Prize Money received in England, applicable to Lord dive's Fund	£ 1,968
1829. 30th April.	To Amount of Territorial Charges and Advances in England, in 1828-29:- £			By Balance transferred from Account (No. 2.) being the Excess of Territorial Remittances in 1828-29 beyond the Amount of Payments for Bills drawn on account of Principal and Interest of India Debt, &c.	55,959
	Officers Pay 301,356 Passage of Military, and Supplies to them on the Voyage 72,730 Political Freight and Demorage, exclusive of Amount charged on Exports 106,663 Political Charges General, exclusive of Advances recoverable in India 366,532 Sundry Expences on account of St. Helena 5,285 Ditto Ditto P. W. Island, &c. 1,202 Retiring Pay, Pensions, &c. to King's Troops 60,000 Demands of the Pay Office General in respect to ditto 354,801 Tanjore Debts, Charges of the Commission 1,705 Civil Establishments of India, Absentee Allowance and Passage Money 36,369 Amount paid under the Arrangement entered into with the Government of Persia 124,444 Civil Establishments of India, Annuity Funds 14,555 Territorial Stores exported from England to India 449,754 Ditto Ditto St. Helena 49,986 Ditto Ditto P. W. Island, &c. 3,834 Off-reckoning Funds 86,716 Carnatic Fund 94,583 Advances to Public Institutions, &c. repayable in India 139,300 Bills from St. Helena, discharged in England 45,255 Ditto from India, Effects of deceased Officers, &c. 60,109			By Net Amount of Advances to the Commercial Branch in India, made up from the Sketch Estimate of Receipts and Payments in India, in 1828-29:- £ Bengal 2,285,200 Madras 317,143 Bombay 181,699
		2,375,179			2,784,042
				£	2,841,969
				By Estimated Balance, due to the Commercial Branch, under this Head, on the 30th April 1829	3,184,763
				Mem.-The Estimated Balance due to the Commercial Branch, as above, on 30th April 1829, amounting to 3,184,763l. is exclusive of Interest, which, if calculated at the Rate of the Company's Home Bond Debt, would amount to 1,531,218l.; making the Total Balance on the 30th April 1829, including Interest, amount to 4,715,98l.
	£	6,026,732		£	6,026,732

[24]

East India House, 2d June 1830.

Errors excepted.)

Tho. G. Lloyd, Acct Genl.


(2.) - The Territorial Branch of the Affairs of The East India Company in Account with the Commercial Branch, in respect to Bills of Exchange drawn from India on account of Interest of India Debt, &c. in each Year, from 1st May 1814 to 1st May 1829.

1814-15.
1815. 30th April.	To Amount of Payments actually made on account of Bills of Exchange drawn for Interest on Indian Debt, 1814-15	£ 834,022	1815. 30th April.	By Amount of Remittances, realized in 1814-15 to meet the Payments made per Contra:-	£
				Received for Bills drawn in the Company's Favour for Supplies furnished from Territorial Funds in India £ 142,756 Ditto for Bills drawn by the Court on India 7,891 Ditto of Government, on further Account of the Company's Claims on the Public 103,223 Sum passed to the Credit of Government in their Account with the Company,vizt: Net Produce of Spices sold in the Year 154,521 Net Produce of Bullion received per Stirling Castle from Fort St. George 324,015 £ 732,406 Deduct - Disbursements in England and China on account of the Public, included in the Company's Claims upon Government in the Territorial Department 74,639
					657,767
				By Balance, being the Excess of Bills of Exchange, on account of Interest on Indian Debt discharged in England in the Year, beyond the Amount of Remittances realized to meet the Payment of those Bills; transferred to the Debit of the Account with Territorial Branch (No. 1.)	176,255
	£	834,022		£	834,022


No.1.- Account between the Territorial and Commercial Branches of The East India Company, from 1st May 1814 to the latest Period - continued.

(2.)- The Territorial Branch in Account with the Commercial Branch, in respect to Bills of Exchange drawn on account of Interest of India Debt, &c. - continued.
1815-16.
1816. 30th April.	To Amount of Payments actually made on account of Bills of Exchange for Interest on Indian Debt, 1815-16	£ 412,039	1816. 30th April.	By Amount of Remittances realized in 1815-16 to meet the Payments made per Contra: -	£
				Received for Bills drawn in the Company's Favour for Supplies furnished from Territorial Funds in India £ 154,673 Ditto for Bills drawn by the Court on India 520 Sum passed to the Credit of Government in their Account with the Company - Produce of Spices sold in the Year 118,030 £ 273,223 Deduct - Disbursements in England and China on account of the Public, included in the Company's Claims upon Government in the Territorial Department 152,941
					120,282
				By Balance, being the Excess of Bills of Exchange, on account of Interest on Indian Debt discharged in the Year, beyond the Amount of Remittances realized to meet the Payment of those Bills; transfer Debit of the Account with the Territorial Branch (No.1.)	291,757
	£	412,039		£	412,039


1816-17.

1817. 30th April.	To Amount of Payments actually made on account of Bills of Exchange for Interest on Indian Debt, 1816-17	£ 270,031	1817. 30th April.	By Amount of Remittances realized in 1816-17 to meet the Payments made per Contra:-	£
	To Balance, being the Excess of Territorial Remittances realized in the current Year above the Amount of Bills for Interest of Indian Debt discharged in the same Period; transferred to the Credit of the Account with the Territorial Branch (No. 1.)	234,035		Received for Bills drawn in the Company's Favour for Supplies furnished from Territorial Funds, in India £ 123,484 Ditto for Bills drawn by the Court on India 517 Ditto of Government on further Account of Company's Claims 387,145
				Sum passed to the Credit of Government in their Account with the Company - Produce of Spices sold in the Year 26,932
				Deduct - £ 538,078 Disbursements in England and China on account of the Public, included in the Company's Claims upon Government in the Territorial Department 34,012
	£	504,066		£	504,066

[26]


1817-18.

1818. 30th April.	To Amount of Payments actually made on account of Bills of Exchange drawn for Interest of Indian Debt, 1817-18	£ 396,076	1818. 30th April.	By Amount of Remittances realized in 1817-18 to meet the Payments made per Contra;-	£
	To Treasury Notes of the Indian Governments, discharged in England by Bills of Exchange	158,617		£ Received for Bills drawn in the Company's Favour for Supplies furnished from Territorial Funds in India 71,113
				Ditto for Bills drawn by the Court on India 481 Sum passed to the Credit of Government in their Account with the Company - Produce of Spices sold in the Year 110,616 £ 182,210 Deduct - Disbursements in England and China on account of the Public, included in the Company's Claims upon Government in the Territorial Department 26,595
				By Balance, being the Excess of Bills of Excess of Bills of Exchange, on account of Interest of Indian Debt discharged in England in the Year, beyond the Amount of Remittances realized to meet the Payment of those Bills; transferred to the Debit of the Account with the Territorial Branch (No.l.)	399,079
	£	554,693		£	554,693


No. 1. - Account between the Territorial and Commercial Branches of The East India Company, from 1st May 1814 to the latest Period - continued.

(2.) - The Territorial Branch in Account with the Commercial Branch, in respect to Bills of Exchange drawn on account of Interest of India Debt, &c. - continued.
1818-19.
1819. 30th April.	To Amount of Payments actually made on account of Bills of Exchange drawn for Interest of Indian Debt, 1818-19	£ 611,431	1819 30th April.	By Amount of Remittances realized in 1818-19 to Payments made per Contra:-	£
				£ Received for Bills, drawn, in the Company's Favour for Supplies furnished from Territorial Funds in India 162,464 Ditto for Bills drawn by the Court on India 425 Sum passed to the Credit of Government in their Account with the Company, vizt; Produce of Spices sold in the Year 77,432 Payment from the Dutch Government, for Bills drawn on them 198,182 Ditto from the Navy Board, for Ships built for His Majesty's Service 26,874 £465,377 Deduct - Disbursements in England and China on account of the Public, included in the Company's Claims upon Government in the Territorial Department 16,569
					448,808
				By Balance, being the Excess of Bills of Exchange, on account of Interest on Indian Debt discharged in England in the Year, beyond the Amount of Remittances realized to meet the Payment of those Bills; transfer to the Debit of the Account with the Territorial Branch (No.1.)	162,623
	£	611,431		£	611,431
1819-20.
1820. 30th April.	To Amount of Payments actually made on account of Bills of Exchange drawn for Interest of Indian Debt, 1819-20	£ 355,514	1820. 30th April.	By Amount of Remittances realized in 1819-20 to Payments made per Contra:-	£
	To Treasury Notes of the Bombay Government, discharged in England by Bills of Exchange	76,946		£ Received for Bills of Exchange in the Company's Favour for Supplies furnished from Territorial Funds in India 136,541
				Ditto for Bills drawn by the Court on India 1,010 Sum passed to the Credit of Government in their Account with the Company, vizt: Produce of Spices sold in the Year 70,555 Payment from the Dutch Government, fort Bills drawn on them 107,243 Ditto from the Navy Board, for Ships built in India for His Majesty's Service 40,275 Disbursements in England on Account of the Public Service, Excess of Credits to that Account 4,177
					359,801
				By Balance, being the Excess of Bills of Exchange account of Interest on Indian Debt discharged in England in the Year, beyond the Amount of Remittances realized to meet the Payment of those Bills; transferred Debit of the Account with the Territorial Branch (No.1.)	72,659
	£	432,460		£	432,460

[28]


1820-21.

1821. 30th April.	To Amount of Payments actually made on account of Bills of Exchange drawn for Interest of Indian Debt, 1820-21	£ 678,988	1821. 30th April.	By Amount of Remittances realized in 1820-21 to meet the Payments made per Contra:-	£
	To Treasury Notes of the Bombay Government, discharged in England by Bills of Exchange	39,801		Received for Bills drawn in the Company's £ Favour for Supplies furnished from Territorial Funds in India 200,561
				Ditto for Bills remitted from Holland, received in discharge of Bills drawn on the Government of the Netherlands 42,086 Ditto for Bills drawn by the Court on India 7,728 Ditto of the Congregation de Propagandâ Fide, on account of Advances made to Missionaries in India 200 Sum passed to the Credit of Government in their Account with the Company- Produce of Spices sold in the Year 55,403 £ 305,978 Deduct- Disbursements in England and China, on account of the Public, included in the Company's Claim upon Government in the Territorial Department 3,994
					301,984
				By Balance, being the Excess of Bills of Exchange on account of Interest on Indian Debt discharged in England in the Year, beyond the Amount of Remittances realized to meet the Payment of those Bills; transferred Debit of the Account with the Territorial Branch (No.1)	416,805
	£	718,789		£	718,788


No. 1. - Account between the Territorial and Commercial Branches of The East India Company, from 1st May 1814 to the latest Period - continued.

(2.) - The Territorial Branch in Account with the Commercial Branch, in respect to Bills of Exchange drawn on account of Interest of India Debt, &c. - continued.
1821-22.
1822. 30th April.	To Amount of Payments actually made on account of Bills of Exchange drawn for Interest of Indian Debt, 1821-22	£ 1,562,522	1822. 30th April.	By Amount of Remittances realized in 1821-22 to meet the Payments made per Contra:-	£
	To Balance, being the Excess of Territorial Remittances realized in the current Year above the Amount of Bills for Interest of Indian Debt discharged in the same Period; transferred to the Credit of the Account with the Territorial Branch (No. 1.)	196,725		Received for Bills drawn in the Company's £ Favour for Supplies furnished from Territorial Funds in India 130,058
				Sum passed to the Credit of Government in their Account with the Company, vizt: Produce of Spices sold in the Year 20,542 Received of Government on account of Sums advanced to His Majesty's Land Forces at St. Helena 117,236 Amount directed to be applied by the Bengal Government, under the Court's Orders of 29th June 1821, to the Redemption of Indian Debt, as a Mode of Remittance of equal Amount to meet Interest Bills paid by means of Surplus Commercial Profits 1,500,000 £ 1,767,836 Deduct - Disbursements in England, on account of the Public, included in the Company's Claims upon Government in the Territorial Department 8,589
	£	1,759,247		£	1,759,247
1822-23.
1823. 30th April.	To Amount of Payments actually made on account of Bills of Exchange drawn for Interest of Indian Debt, 1822-23	£ 1,419,587	1823. 30th April.	By Amount of Remittances realized in 1822-23 to meet the Payments made per Contra:-	£
	To Balance, being the Excess of Territorial Remittances realized in the current Year above the Amount of Bills for Interest of Indian Debt discharged in the same Period; transferred to the Credit of the Account with the Territorial Branch (No.l.)	374,389		Received for Bills drawn in the Company's £ Favour for Supplies furnished from Territorial Funds in India 48,365
				Produce of Molucca Spices sold in the Year 22,777 Produce of Bullion received from India 1,623,958 £ 1,795,100 Deduct - Disbursements in England, on account of the Public, included in the Company's Claims upon Government in the Territorial Department 1,124
	£	1,793,976		£	1,793,976

[30]


1823-24.
1824. 30th April.	To Amount of Payments actually made on account of Bills of Exchange drawn for Interest on Indian Debt, 1823-24	£ 620,132	1824. 30th April.	By Amount of Remittances realized in 1823-24 to meet the Payments made per Contra:-	£
	To Amount of Bills drawn £ for Principal of Indian Debt, discharged in England in 1823-24, in excess of the Amount agreed to be discharged from Surplus Commercial Profits:- Total Amount of Principal Bills discharged as above 2,965,333 Deduct-Amount agreed to be discharged from Surplus Commercial Profits 1,396,842			Received for Bills drawn in the Company's £ Favour for Supplies furnished from Territorial Funds in India 57,046 Ditto, for Bills drawn by the Court on India 7,810 Produce of Molucca Spices sold in the Year 33,060
		1,568,491			97,916
	To Amount of sundry Payments £ in England, to be deducted from Funds realized to meet Interest Bills, per Contra, viz^t: Charges, on account of the Importation of Bullion in 1822-23, on the Territorial Account 1,459 Freight of Stores, &c. chargeable to His Majesty's Government 45 Payments to His Majesty's Government on account of Spices imported from the Moluccas 112,303			By Balance, being the Excess of Payments for Bills drawn for Principal and Interest on Indian Debt, &c. beyond the Amount of Remittances realized to meet those Bills transferred to the Debit of the Account with the Territorial Branch (No. 1.)	2,204,514
		113,807
	£	2,302,430		£	2,302,430


No. 1.-Account between the Territorial and Commercial Branches of The East India Company, from 1st May 1814 to the latest Period - continued.

(2.)-The Territorial Branch in Account with the Commercial Branch, in respect to Bills of Exchange drawn on account of Interest of India Debt, &c. - continued.
1824-25.
1825. 30th April	To Amount of Payments actually made on account of Bills of Exchange drawn for Interest on Indian Debt, 1824-25	£ 421,138	1825. 30th April	By Amount of Remittances realized, in 1824-25; to meet the Payments made per Contra:-
	To Amount of Bills drawn for Principal of Indian Debt, discharged in England, 1824-25	415,470		£
	To Amount of sundry Payments in England, to be deducted from Funds realized to meet Interest Bills, per Contra:- Freight of Stores, &c. chargeable to His Majesty's Government £ 2,132 Payments to His Majesty's Government on account of Proceeds of Spices from the Moluccas 69,438			Received for Bills drawn in the Company's Favour for Supplies furnished from Territorial Funds in India 38,325 Ditto, for Bills drawn by the Court on India 1,820 Produce of Molucca Spices sold in the Year 48,992 Ditto of Bullion received from India 989,163
		71,570
		908,178
	To Balance, being the Excess of Territorial Remittances received in the current Year above the Amount of Bills for Principal and Interest on Indian Debt, &c. discharged in the same Period; transferred to the Credit of the Account with the Territorial Branch (No. 1.)	170,122
	£	1,078,300		£	1,078,300


1825-26.

£ To Amount of Payments actually made on accountof Bills of Exchange drawn for Interest of Indian Debt, 1825-26 430,039			1826. 30th April.	By Amount of Remittances realized in 1825-26 to meet, the Payments made per Contra;-	£
To Amount of Bills drawn for Principal of Indian Debt, discharged in England in 1825-26 576,715				Received for Bills drawn in the Company's Favour for Supplies furnished from the Territorial Funds in India 132,717
To Amount of Bills drawn for Cash 100,428 received into the Indian Treasuries under Advertisements of the Governments, discharged in England, in 1825-26				Ditto, for Bills drawn by the Court on India 1,570
				Produce of Molucca Spices sold in the Year 53,871
				Received of His Majesty's Government on account of Expences at St. Helena, subsequently to 30th April 1822 3,711
		1,107,182			191,869
To Amount of sundry Payments £ in England, to be deducted from Funds realized to meet Interest Bills, per Contra:- Charges on Importations of Bullion in former Years, on the Territorial Account 2,988 Freight of Stores, &c. chargeable to His Majesty's Government 1,618 Payments to His Majesty's Government on account of Proceeds of the Molucca Spices, accrued both in India and in England 110,973				By Balance, Excess Of Payments for Bills drawn for Principal and Interest of Indian Debt, &c. beyond the Amount of Remittances realized to meet those Bills; transferred to the Debit of the Account (No. 1.) with the Territorial Branch	1,030,892
		115,579
	£	1,222,761		£	1,222,761

[32]


1826-27.

1827. 30th April.	To Amount of Payments actually made on account of Bills of Exchange drawn for Interest of Indian Debt, 1826-27	£ 423,290	1827. 30th April.	By Amount of Remittances realized in 1826-27 to meet the Payments made per Contra:-	£
	To Amount of Bills drawn for Principal of Indian Debt, discharged in England in 1826-27, beyond the Amount agreed to be discharged from Surplus Profits	79,518		Received for Bills drawn in the Company's Favour for Supplies furnished from Territorial Funds in India 22,891
	To Amount of Bills drawn for Cash received into the Indian Treasuries under Advertisements of the Governments, discharged in England in 1826-27	1,449		Amount of Bills drawn by the Court on India 1,770
				Produce of Molucca Spices sold in the Year 1,105
				Received of His Majesty's Government in Repayment of Advances in India, not covered by Bills of Exchange 71,625
		504,257			97,391
	To Amount of sundry Payments in England, to be deducted from Funds realized to meet Interest Bills, per Contra:- £ Charges on Importations of Bullion in former Years on the Territorial Account 620 Freight of Stores, &c. chargeable to Government 3,761			By Balance, Excess of Payments for Bills drawn for Principal and Interest of Indian Debt, &c. beyond the Amount of Remittances realized to meet those Bills; transferred to the Debit of the Account (No. 1.) with the Territorial Branch	411,247
		4,381
	£	508,638		£	508,638


No. 1. - Account between the Territorial and Commercial Branches of The East India Company, from 1st May 1814 to the latest Period - continued.

(2.) - The Territorial Branch in account with the Commercial Branch, in respect to Bills of Exchange drawn on account of Interest of India Debt, &c. - continued.
1827-28.
1828, 30th April.	To Amount of Payments actually made on account of Bills of Exchange drawn for Interest of Indian Debt in 1827-28	£ 522,438	1828, 30th April.	By Amount of Remittances realized in 1827-28 to meet the Payments made per Contra:- £	£
	To Amount of Bills drawn for Principal of Indian Debt, discharged in England in 1827-28, beyond the Amount agreed to be defrayed from Surplus Profits	5,701		Amount of Bills drawn by the Court on India 2,252 Amount received for Bills drawn in the Company's Favour for Supplies furnished from the Territorial Funds in India 103,652
		528,139			105,904
	To Amount of sundry Payments in England, to be deducted from Funds realized per Contra:- Freight of Stores, &c. chargeable to His Majesty's Government	5,162		By Balance, Excess of Payments for Bills drawn for Principal and Interest of Indian Debt, &c. beyond the Amount of Remittances realized to meet those Bills; transferred to the Debit of the Account (No. 1.) with the Territorial Branch	427,397
	£	533,301		£	533,301
1828-29.
1829, 30th April.	To Amount of Payments actually made on account of Bills of Exchange drawn for Interest of Indian Debt in 1828-29 To ditto, for Principal of Indian Debt, beyond the Amount agreed to be defrayed from Surplus Profits	£ 640,570 3,470	1829,30th April.	By Amount of Remittances realized in England in 1828-29 to meet the Payments made per Contra:-	£
		644,040
	To Amount of sundry Payments in England, to be deducted from Funds realized per Contra:- Freight of Stores, &c. chargeable to His Majesty's Government	3,309
		647,349
	To Balance, being the Excess of Territorial Remittances received in the current Year above the Amount of Bills for Principal and Interest of Indian Debt, &c. discharged in the same Period; transferred to the Credit of the Account with the Territorial Branch (No. 1.)	55,959		Amount of Bills drawn by the Court on India	3,285
				Amount received for Bills drawn in the Company's Favour for Supplies furnished from the Territorial Funds in India	61,728
				Amount received of His Majesty's Government in Repayment of Advances in India, not covered by Bills of Exchange	8,597
				Produce of Bullion received from India on the Territorial and Political Account	629,698
	£	703,308		£	703,308

East India House, 2d June 1830.

(Errors excepted.)

THO. G. LLOYD, Acct Gent.

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