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.