STATEMENT SHEWING THE SALES EFFECTED. OF THE LOAN OF £150,000 (LOAN ACT, 1860.)

Appendix to the Journals of the House of Representatives, 1862 Session I, B-02

B—No. 2.

STATEMENT SHEWING THE SALES EFFECTED. OF THE LOAN OF £150,000 (LOAN ACT, 1860.)

PRESENTED TO THE HOUSE OF REPRESENTATIVES, BY COMMAND OE HIS EXCELLENCY.

B—No. 2.

Inspector's Department, Union Bunk of Australia, Auckland, N. Z., 19th March, 18G2. Sin,— I have the honor to enclose you herewith a statement shewing the Sales effected by the Agents of the New Zealand Loan, £150,000, (6 per ceut.) and certified by them. This statement embraces all particulars of the receipts by the Bank for same, with the brokerage paid by imthority of the Agents, together with an account shewing the receipts on account of Credit of tlu> Government and payments at Debit; a Memorandum being affixed of sums placed with the London and Westminster Bank. I beg to state in explanation, that our London Offico does not receive monies on deposit, hence the amounts have been deposited with the Bank named. The question of interest being still left open, it has not been embraced into the present account. 1 have, &c, John Simpson, Assistant Inspector. The Honorable the Colonial Treasurer, Auckland.

COPY OF A LETTER FROM TFIE ASSISTANT INSPECTOR OF THE UNION BANK OF AUSTRALIA TO THE COLONIAL TREASURER.

B—No. 2.

THE GENERAL GOVERNMENT OF NEW ZEALAND.—(AUCKLAND,) 6 PER CENT, (£150,000), LOAN ALLOTMENTS, INSTALMENTS RECEIVED, &c.

4

STATEMENT SHEWING THE SALES EFFECTED

Date of Allotment. 0 a. Name. Allotment. Prom. per cent. i'um. Deposit 10 4f cent. . L ■ 2nd Insta! 20 per ci ment, cut. Srri Insta': 20 per c ment, •cut. 4ili Install 25 per a ment, er,t. 5th Instalment, 25 per cent, and prem. Total. •SiJ , 1SG I 1861 J 1801 ISftl 18G1 1861 May 20 I 12 10 M»y 24 .50 July 20 August £0 Stpt i < Oct. 21 1 E. T. Cuke 500 210 51 100 100 1SS 187 10 512 K ,. I 2 W. A. Bcthune 1,000 310 35 0 22 100 100 19 200: 12 2()0 19 831 1 20 285 C 1,0.35 (: ii 3 John B. Draytun 400 2 0 8 0 " 40 40 80 17 80 1 7 100; 1 8 0 40B U || 4 George Wilmslnirst 300 3 0 0 0 2i 30 30 19 60 20 CO Oct. 1 75 -2-2 84 0 309 ( <C 5 William Cross 2,000 2 0 40 0 June 5 200 200 18 4Oo| 22 400 Sept. 20 500 21 MO 0 2,040 ( 6 F. W. Walker 500 4 0 20 ol May 23 50 50 12 idol 17 100 19 1. 18 145 0 520 0 ii 7 Joseph Pollard 100 2 0 2 0 20 lo! lol 10 20 20 20 20 25 21 27 0 102 0 Ii 8 R. T. P. Boyd 1,800 2 2 6 3S 5 23 180 180 20 360 tt 3G0 If 450 4S8 5 1,S38 5 it 10 William Soddy 500 2 1 10 5 50 50 19 1C0 100 H 125 21 135 5 510 5 a 11 F. G. Dalgety 5,000 1 15 87 1U 22 500 500 20 1,000 1,000 II 1,250 1,337 10 5,087 10 U ia II. W. D. Bounders 300 1 15 5 5 30 30 60 11 6U 75 II 80 5 305 5 a 13 W. audit. Scott 1,000 1 15 17 10 " loo 100 200 oa 200 u 200 20 250 M 267 10 1,017 10 2 H a 14 Edward Iliggins 2,000 1 15 35 0 20(i' 19 400 14 400 21 500 1 23 535 0 2,035 0 21 15 Sarah King 1,100 1 15 1» 5 noj 40 20 220 220 20 275 21 294 5 1,119 5 tt Ifl William .Hkeen 400 1 15 7 0 21 40 if 8 80 19 100 22 107 0 4 7 ol I tt 17 I'eppcrcorne & Trice 600 1 15 10 10 ' 23 6Q 60 60. 19 120 19 20 120 20 ISO 21 160 10 600 10 I 1 22 18 W. II. Burnand 600 1 15 " 6ttj ii 120 120] 150 (1 10.0 10 610 10 1 1 u 19 Domville, Lawrence & Co ! 1,000 1 15 I 17 MB 100 100 20 200 200 250 u 207 10 1,017 10 24 21 Octavins Onjmaney 400 1 IS 7 (r 28 40 40 SO u 80 100 20 107 0 407 0 29 23 Samuel Gray I 2,000 1 15 35 o; •2'J I liOO, .. 400 t400 " 500 1 21 535 0 2,035 0|

B—No. 2.

5

OF THE LOAN OF £150,000.

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B—No. 2.

6

STATEMENT SHEWING THE SALES EFFECTED

HE ENERAL OVT. OF ew Zealand.— Auckland, 6 PER CENT, (£150,000,) LOAN ALLOTMENTS, INSTALMENTS RECEIVED, &c. — continued.

Date of Allotment. Name. Allotment. Prem. per cent. Gross Prem. Deposit 10 ty cent. 2nd Instalment, 20 per cent. 3rd Instalment, 20 per cent. ""■E.C <3fr.s 4th Instalment, 25 per cent. 5lh Instalment, 25 per cent, and prem. Total. . 1861 1861 1861 1861 1861 1861 Aug. 9 48 Linton & Clarke 5 5 August 10 August 10 August 20 Sept. 20 August 10 October 21 5 5 75 0 1 305 5 300 l 15 30 60 60 75 0 15 (( 49 Ellis & Co 500 l 15 8 15 tt 50 H 100 m 100 ■i 125 a 133 15 508 15 1 5 13 50 Palmer & Kemp 400 I 15 7 0 14 40 14 80 Angust 14 80 August 14 100 14 107 0 407 0 1 0 20 51 William R. Richardson 5,000 1 15 87 10 20 500 20 1,000 20 1,000 Sept. 20 1,250 21 1,337 10 5,087 10 21 52 Edmund Sargent 700 1 15 12 5 23 70 23 140 21 140 H 175 it 187 5 712 5 23 53 George Wilmshurst 100 1 15 1 15 26 10 26 20 26 20 October 1 25 22 26 15 101 15 30 54 Charles Newton 6,000 1 15 105 0 30 600 30 1,200 30 1,200 Sept 20 1,500 21 | 1,605 0 6,105 0 Sept. 13 55 Mullins, Marshall & Co 1,000 1 15 17 10 Sept. 17 100 Sept. 17 200 Sept. 17 200 || 250 a 267 10 1,017 10 21 56 James Cairns 100 1 15 1 15 21 10 21 20 21 20 21 25 n 26 15 101 15 23 57 J. Schofield 5,000 1 15 87 10 23 500 23 1,000 23 i,oeo 23 1,250 tt 1,337 10 5,087 10 12 10 M 58 William Cross 700 1 15 12 5 25 70 25 140 25 140 25 175 (( 187 5 712 5| 30 59 T. F. Sandcman 1,000 1 15 17 10 October 7 100 October 7 200 October 7 200 October 7 250 7 267 10 1,017 10 2 10 Oct. 7 GO II. W. D. Saundera 100 1 15 1 15 tt 10 (( 20 H 20 M 25 N 26 15 101 15 H 61 T. F. Sandeman 59 600 1 15 1,043 0 if 5,960 M 11,920 11,920 U 14,900 « 15,943 0 60,843 0 149 0 150,000 2,675 15] 15,000 30,000 30,000 37,500 40,175 15 152,675 15 194 10 (JAMES S. CUMMINS. Checked \ (JOHN MORRISON. E. & O. E. For Union Bank of Australia, Loi 26th November, 1861. E. MOORE, don, Accountani

B—No. 2

THE GOVERNMENT OF THE COLONY OF NEW ZEALAND, SIX PER CENT, LOAN ACCOUNT.

7

OF THE LOAN OF £150,000.

Dk. Cr. 1861 April 17 May 20 June 15 July 15 An :imi 16 Sept. 18 Oetoter 8 17 21 22 28 To Draft, 29th November, 1860 (due)... 28th December, do. do. ... 18th January 1861 27th February 27th March 6th April London & Westminster Bank, (deposit) Draft, 27th May, 1«61 (due) London & Westminster Bank, (deposit) Do. do. do. Do. do. do. Commission paid Brokers, J per cent. ... Receipt Stamps for Instalments £ 8. d. 15,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 50,000 0 0 10,000 0 0 10,000 0 0 15,000 0 0 2,500 0 0 194 10 0 1 0 0 1861 May 22 23 24 25 29 30 31 June 4 5 8 10 11 13 15 17 22 24 25 July 6 10 12 16 17 18 19 20 22 26 27 30 August 7 10 12 14 15 17 19 20 21 22 23 26 30 Sept. 6 17 19 20 21 23 25 October 1 7 8 10 18 19 21 22 23 By Instalment £ s. 1,130 0 400 0 180 0 40 0 350 0 850 0 1,050 0 200 0 200 0 30 0 60 0 50 0 20 0 136 10 100 0 1,050 10 40 0 500 0 220 0 20 « 100 0 400 0 60 0 430 0 3,760 0 7,840 0 1,094 0 900 0 160 0 60 0 400 0 245 5 700 0 467 0 100 0 220 O 2,320 0 12,580 0 260 0 400 0 210 0 50 0 3,000 O 75 0 600 0 825 0 18,275 0 775 0 3,750 0 525 0 100 0 61,762 5 535 0 80 5 1,482 10 2,613 5 18,007 15 342 15 543 15 28 By Balance down 152,675 15 19 15 £ 152,695 10 0 £ 152,695 10 To Balance due to U. B. A 19 15 0 Oct. 28 Deposited v current of the! in ordii ( 1861—Oc 'ith London and Westminster Bank at their \ rates of interest, being 1 per cent, below that ) 3ank of England, rising and falling therewith lary cases / ctober 8—By Deposit, 14d-n £50,000 21— Do. do 10,000 22— Do. do 15,000 28— Do. do 2.500 £77,500 London, 26th November, 1861. E. & 0. E. E. MOORE, Accountant, Union Bank Australia.