FIVE-MILLION LOAN. ANALYSIS OF LOAN AGENTS' ACCOUNTS. (In Continuation or 8.—4a., 1880.)

Appendix to the Journals of the House of Representatives, 1880 Session I, B-04b

B.— 4b.

1880. NEW ZEALAND.

FIVE-MILLION LOAN. ANALYSIS OF LOAN AGENTS' ACCOUNTS. (In Continuation or 8.—4a., 1880.)

Presented to both Souses of the General Assembly by Command of Hit Excellency.

B.—4b

ANALYSIS of LOAN AGENTS' ACCOUNTS from

Treasury, Wellington, 15th July, 1880.

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RECEIPTS. £ s. d. £ »■ d. £ s. d. New Zealand Loan Act, 1879, — Amount authorized lo be raised ... Amount received for Interest on overdue instalments 5,000,000 o o 34 4 8 5,000,034 4 8 Interest on Deposits with Banks in London, matured, — London and Westminster Bank, — £329,000, 19 to 26 February, 1880, at ij per cent.; 26 February to 1 March, 1880, at 2 per cent. ... On balance of deposits finally -withdrawn 7 June, 1880 (particulars not vet received) City Bank, £100,000, 19 February to 1 March, 1880, at ij per cent. London Joint Stock Bank, £100,000, 3 to 19 February, and £300,000, 19 February to 26 April, 1880, at 2 per cent. ... City Bank, £100,000, 3 to 26 February 1880, at i\ per cent.; 26 February to 30 April, 1880, at 2 per cent. i66 15 i 2>399 l4 5 45 4 1 1,189 ° 9 44S 4 1 Received from the Agent-General for New Zealand, — For Stamp Duty For Printing, Supervising, &c, Debentures... 4.245 ig 5 3.75° ° ° 397 9 3 4.H7 9 3 Fixed Deposits matured or withdrawn, — London and Westminster Bank, — 1 March, 1880 20 April, 1880 27 April, 1880 7 June, 1880 329,000 o o 40,000 o o 110,000 o o 350,000 o o City Bank,— 1 March, 1880 30 April, 1880 829,000 o o 100,000 o o 100,000 o o 200,000 o o London Joint Stock Bank, — 26 April, 1880 300,000 o o 1,329,000 o o Total ... £6,337,427 12 4

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12th DECEMBER, 1879, to 7th JUNE, 1880.

James B. Hexwood, Accountant to the Treasury.

By Authority : Geokqe Didsbuey, Q-overnment Printer, Wellington. —lBBo.

PAYMENTS. £ s. d. £ s. d. £ s. d. Temporary Advances repaid,— On Security of Short-dated Debentures of " The New Zealand Loan Act, 1879" On Security of Imperial Guaranteed Debentures of " The Immigration and Public Works Loan Act, 1870 " ... 130,000 o o 299,000 o o 125,000 o o 169,000 o o Discount on £5,000,000 at 2-J- per cent. Discount on Payments in full of purchase-money of Debentures before duo date Commission at J per cent, on £5,000.000 to Bank of England Commission at i per cent, ou £4,748,400 allowed to Brokers by Bank of England Commission at -g per cent, on £5,000,000 to the Crown Agents' Department ... ... ... ... ... Commission at -J- per cent, on £5,000,000 to Sir J. P. Julyan Messrs. J. and A. Serimgeour, for services rendered in advising and assisting in matters connected with the Loan and its quotation on the Stock Exchange ... Stamp Duty at 2/6 per cent, on £3,839,700 De La Kue and Co., for providing Plates, Paper, and printing Debentures ... ... £so1 ° ° Mr. Burtlett, Supervising Printing, &c. ... 61 10 6 Mr. Dale, Assisting Supervising Printing, &c. ... 880 Mr. Parsons, Assisting Supervising Printing, &c. 11 14 o 6,048 10 5 25,000 o o 11,871 o o 6,250 o o 6,250 o o 1,500 o o 4,799 12 6 582 12 6 Commutation in lieu of Stamp Duty on Inscribed Stock at 7/6 percent. 62,301 15 5 5,938 10 o 68,240 5 5 Drafts drawn in the colony on the Crown Agents, London, retired... Fixed Deposits with the under-stated Banks, — London and Westminster Bank, — 26 January, 1880 3 February, 1880 ... 19 February, 1880 ... 25 March, 1880 492,240 5 5 275,000 o o 300,000 o o 100,000 o o 329,000 o o 100,000 o o 829,000 o o City Hank. - 3 February, 1880, 10 days' call at ij per cent. ... 19 February to 1 March, 1880, at if per cent. ... 100,000 o o 100,000 o o o o London Joint Stock Bank, — 3 February to 15 March, 1880, at 2 per cent. ... 19 February to 31 March, 1880, at 2 per cent. ... ■SQO,OOU U U 100,000 o o 200,000 o o 300,000 o o Lodged to Credit of the New Zealand Public Account with the Bank of New Zealand, London, — 12 December, 1879 13 December, 1879 29 December, 1879 31 December, 1879 15 January, 1880 23 January, 1880 19 February, 1880 ... ... , ■■■ 28 February, [880 1 March, 1880 4 March, 1880 17 March, 1880 28 April, 1880 30 April, 1880 18 May, 1880 7 June, 1880 ... 13,000 o o 25,000 o o 1,250,000 o o 50,000 o o 500,000 o o 437,000 o o 171,000 o o 13,000 o o 429,211 19 2 40,000 o o 443,080 o o 400,000 o o 100,000 o o '7.495 '3 4 352.399 H 5 1,329,000 o o 4,241,187 6 11 Total ... £6.337.427 12 4