ANALYSIS OF THE AMOUNT CHARGED AS INTEREST AND SINKING FUND IN APPROXIMATE STATEMENT OF EXPENDITURE FOR 1868-9.

Appendix to the Journals of the House of Representatives, 1869 Session I, B-17

B.—No. 17.

ANALYSIS OF THE AMOUNT CHARGED AS INTEREST AND SINKING FUND IN APPROXIMATE STATEMENT OF EXPENDITURE FOR 1868-9.

PRESENTED TO BOTH HOUSES OE THE GENERAL ASSEMBLY, BY COMMAND OE HIS EXCELLENCY.

WELLINGTON. 1869.

B.—No. 17.

[Copy of Statement at foot of Memorandum H on page 12 of the Financial Statement.] Analysis of the Sum of £616,973 19s. 1d. charged as Interest and Sinking Fund in the Approximate Statement of Expenditure of the year 1868-9.

Since the publication of the above Statement, the receipt of further accounts has enabled the Treasury to charge finally some of the amounts described as " Balances of Advances Outstanding." Other adjustments have likewise been made, but it has been deemed advisable for the sake of perspicuity in the Statements which follow to adhere to the figures originally giVen - C. T. Batkin, . . Treasury, 19th August, 1869. Accountant to Treasury.

A. Statement showing the Periods for which the Interest and Sinking Fund described as paid in the two first columns of the foregoing Analysis have been paid.

ANALYSIS OF THE OIOUNT CHARGED AS INTEREST AND SINKING FUND IN APPROXIMATE STATEMENT OF EXPENDITURE FOR 1868-9.

Interest am lin ;mg um pai i Balances of Advances outstanding on 30th June, 1869. By whom paid. Out of Advances made this year and accounted for. Total. Out of Advances made prior to 30th June, 1868. 'rown Agents, London ... Jnion Bank of Australia, London ... Sank of New Zealand, London jords of Her Majesty's Treasury, London ... V. Fitzherbert, Esq. )riental Bank, Sydney ... )riental Bank, Melbourne 'aymasters in the Colony £ s. d. 156,958 4 3 2,871 0 0 20,065 4 11 £ s. d. 214,607 19 11 £ s. d. 179,283 15 4 4,494 0 0 808 9 11 5,750 0 0 £ s. d. 550,849 19 6 7,365 0 0 20,873 14 10 5,750 0 0 20,714 6 3 2,174 0 0 160 0 0 9,086 18 6 20,714 6 3 2,094 0 0 160 0 0 80 0 0 9,086" 18 6 179,974 9 2 244,409 4 8 192,590 5 3 616,973 19 1 See Stateme: it A attached. See Statements B, C attached.

Interest and Sinking Fund — "New Zealand Loan Act, 1856," £500,000— Interest to 1st April, 1867, half-year ... ... ... ••■ „ 1st October, 1867, half-year ... „ 1st April, 1868, half-year ... ,, 1st January, 1869 ... £ s. d. £ s. d. 1,500 0 0 1,500 0 0 1,500 0 0 8,500 0 0 13,000 0 0 Sinking Fund, half-year to 1st October, 1867 „ half-year to 1st January, 1869 " New Zealand Loan Act, 1860," £150,000— Interest, half-year to 1st July, 1868 „ 1st January to 15th April, on converted portion ... „ 1st January to 15th January, on converted portion " New Zealand Loan Act, 1863," £3,000,000— Interest at 4 per cent, on £500,000, half-year to 1st May, 1868 „ 4 per cent, on £500,000, half-year to 1st November, 1868 750 0 0 4,250 0 0 2,871 0 0 950 5 0 0 10 0 5,000 0 0 3,821 15 0 10,000 0 0 10,000 0 0 20,000 0 0 „ 5 per cent, for half-year to 15th July, 1867 „ „ ,, 15th January, 1868... „ „ 15th January to 15th April, 1868 for half-year to 15th July, 1868 „ 15th January, 1869... 137 10 0 25,021 0 0 5,132 10 0 14,787 10 0 14,472 10 0 59,551 0 0 6 per cent, for half-year to 15th September, 1866 15th March, 1867 ... 15th June, 1867 „ „ „ 15th September, 1867 „ „ „ 15th December „ „ 15th March „ „ 15th March to 15th April, 1868 ... „ for half-year to 15th June, 1868, 15th September, 1868 15th December, 1868 15th December, 1868, to 15th April, 1869 ... ,, ,, 15th January, 1869 ... 15th March, 1869 ... 15 0 0 27 0 0 87 0 0 123 0 0 2,295 0 0 15,237 0 0 1,436 15 0 11,301 15 0 7,254 0 0 11,250 0 0 12.268 0 0 409 10 0 5,388 0 0 67,092 0 0 Forward 168*, 464 15 0

B — No. 17,

4

ANALYSIS OE INTEREST AND SINKING ETTND, &c.

Statement showing the Periods for which the Interest and Sinking Fund, &c. — continued.

C. T. Batkin, 19th August, 1869. Accountant to Treasury.

B. Particulars of the Sums comprised in the total of £192,590 5s. 3d. shown in table at foot of Memorandum H on page 12 of the Financial Statement as Balances of Advances unaccounted for, showing the financial year within which the Interest and Sinking Fund payable out of the Balances became or falls due.

C. T. Batkin, Treasury, 19th August, 1869. Accountant to Treasury.

Brought forward £ s. d. £ s. d. 168,464 15 0 Interest on debentures at 8 per cent, under Debentures Act, 1864 and 1865 — For half-year to 31st December, 1867 „ 30th June, 1868 ... 31st December 1868 Paid by Bank of New Zealand—periods not determined —account not yet adjusted ... ... ... ... ... ... 8,758 10 0 1,776 12 6 1,816 12 6 10,143 5 9 22,495 0 9 Sinking Fund at 1 per cent. £ s. d. Half-year to 15th January, 1868 ... ... ... 5,000 0 0 15th April, 1868 ... ... ... 2,500 0 0 „ 1st May, 1868 ... ... ... 2,500 0 0 „ 15th July, 1868 ... ... ... 1,468 5 0 1st November, 1868 ... ... ... 2,500 0 0 15th January, 1869 ... ... ... 2,936 10 0 Sinking Fund at 2 per cent. Half-year to 15th March, 1868 ... ... ... 5,000 0 0 „ 15th April, 1868 ... ... ... 7,500 0 0 15th June, 1868 ... ... ... 1,268 6 8 15th September, 1868 ... ... ... 2,019 3 4 15th December, 1868 ... ... ... 3,805 0 0 15th March, 1869 ... ... ... 2,264 0 0 16,904 15 0 - 21,856 10 0 38,761 5 0 " Consolidated Loan Act, 1867 " — Interest to 15th July, 1868 15th October, 1868 „ 15th January, 1869 48,875 0 0 48,505 0 0 49,117 10 0 146,497 10 0 Sinking Fund to 15th July, 1868 „ 15th October, 1868 15th January, 1869 ... 9,450 0 0 9,950 10 0 9,950 10 0 29,351 0 0 Auckland Loan— Interest to 1st April, 1868 1st October, 1868 ... 15,000 0 0 1,275 0 0 16,275 0 0 Taranaki Debentures— Interest to 15th April, 1868 ... Nelson Debentures — Interest to 1st January, 1869 ... Treasury Bills — Interest to 31st December, 1868 „ 31st March, 1869 ... „ 30th June, 1869 ... 64 6 3 50 13 4 j91,226 13 4 363 8 0 834 2 2 2,424 3 6 1st column, £179,974 9 2 2nd „ 244,409 4 8 424,383 13 10 £424,383 13 10

Year 1867-8. Year 1868-9. Year 1869-70. Total. !rown Agents, London ... Jnion Bank of Australia, London ... iank of New Zealand, London jords H.M. Treasury, London (riental Bank, Sydney ... )riental Bank, Melbourne £ s. d. £ s. d. 82,671 15 4 1,629 0 0 808 9 11 5,000 0 0 £ s. d. 96,612 0 0 2,865 0 0 £ s. d. 179,283 15 4 4,494 0 0 808 9 11 5,750 0 0 2,094 0 0 160 0 0 2,094 0 0 160 0 0 750 0 0 Totals 2,254 0 0 90,109 5 "3 100,227 0 0 192,590 5 3

5

B.—No. 17.

ANALYSIS OF INTEREST AND SINKING FUND, &c

C. Statement showing the Liabilities for Interest and Sinking Fund to which the Balances of Advances specified in Column 3 of the foregoing Analysis are applicable.

Summary.

C. T. Batkin, Treasury, 20th August, 1869! Accountant to Treasury.

Date when remitted. £ s. d. s. d. >own Agents, London — Loan of 1856 — ,„„,, T ,0™ Interest and Sinking Fund for half-year ended 30th June, 1869 Loan of 1860— Interest, half-year ending 30th June, 1869 Loan of 1863— Interest, half-year ending 31st October, 1868 15th June, 1869 15th July, 1869 15th September, 1869 ... Consolidated Loan Act, 1867— -,-,-,,,. -i i om Interest and Sinking Eund for quarter ended 15th April, 18by 15th July, 1869 j, » " 1st April, 1869 13th Mar., 1869 8th July, 1868 1st Mar., 1869 1st May, 1869 2nd June, 1869 12,750 0 0 1,236 0 0 12,500 0 0 11,415 0 O 14,205 0 0 6,792 0 0 15th Jan., 1869 8th May, 1869 59,700 0 0 62,865 0 0 Less amount required to adjust general balance 181,463 0 0 2,179 4 8 Union Bank of Australia, London — Loan of 1860— Interest, half-year ending 30th June, 1869 „ 31st December, 1868 ... 179,283 15 4 6th April, 1869 8th April, 1868 2,865 0 0 1,629 0 0 4,494 0 0 Bank of New Zealand, London — Loan of 1863— Interest, 8 per cent. Debentures — Balance at debit not yet adjusted 808 9 11 808 9 11 Lords H.M. Treasury — Loan of 1856 — Sinking Fund, half-year, 30th June, 1868 „ " 30th June, 1868 31st March, 1869 April, 1868 Dec., 1868 Mar., 1869 4,250 0 0 750 0 0 750 0 0 5,750 0 0 Oriental Bank, SydneyLoan of 1863, 8 per cent. Debentures — Interest, half-year, 1st July, 1867 „ „ 1st January, 1867 ... 1st June, 1867 1st Jan., 1867 2,074 0 0 20 0 0 2,094 0 0 Oriental Bank, Melbourne — Loan of 1863, 8 per cent. Debentures — Interest, half-year ending 1st July, 1867 1st June, 1867 160 0 0 160 0 0 192,590 5 3

Statement A— Analysis of column 1 , 2 £ s. d. 179,974 9 2 244,409 4 8 £ s. d. 424,383 13 10 192,590 5 3 Statement C Total 616,973 19 1