SINKING FUND ACCOUNT.

B.—No. 4.

NEW ZEALAND.-GUARANTEED LOAN UNDER THE ACT 20 AND 21 VICT., CAP. 51.-(₤500,000.)

3

SINKING FUND ACCOUNT. Intestmebts in £3 per Cent. Consols, in the Names of the Pebmanent Secretary to the Tbeasttbt, tlie Crows" Ag-bxts for the Colonies, and the Assistant Path asteb- G-ejteeal . Date whes Due. E'EMITTAKCES, DIVIDENDS, Etc. Date. Investments. Amoiixt Applied to Stock Purchased. Peice. Commission. PtrEOHASE Stock. £ B. d. £ £ s. d. £ s. d. £ s. d. Brought from last Account *88,449 19 9 121 3 1 88,328 1G 8 06,880 8 3 1867 ; January 5 Dividend on Capital Invested 1,359 16 3 1867 February 7 GAS 1 17 6 1,357 18 9 1,496 7 0 By Agents | April 1 1 '{* cent, on Debentures B. and E. for £75,000 750 0 0 See below. 94i 5 12 8 I July 1 1 f- cent, on Debentures A. C. D. F. for £425,000 4,250 0 0 June 29 By Agents 4,244 7 4 4,503 6 2 I July 5 Dividend on Capital Invested 1,451 1 2 July 23 By Agents 94f 1 18 4 1,449 2 10 1,531 9 2 i 1 f cent, on Debentures B. and E. for £75,000 750 0 0 Sept. 11 By Bant 94f 0 19 10 | October 1 749 0 2 791 11 2 1868 I January 1 1 f cent, on Debentures A. 0. D, F. for £425,000 4,250 0 0 1868 January 16 By Bank 92f 5 14 5 4,244 5 7 4,576 0 11 January 21 By Agents, being sum due in April, 1867 ... 93 10 2 748 19 10 805 7 5 - i +101,260 17 2 138 6 0 101,122 11 2 110,584 10 1 * Remittances, £79,043 16s. 9d. ; Dividends, £9,406 3s. 0d.—Total, £88,449 19s. 9d. t Remittances, £89,013 16s. 9d.; Dividends, £12,217 Ob. 5d —Total, £101,260 17s. 2d. The above Account was enclosed, but not referred to, in a Despatch from the Eight Honorable the I Secretary of State, dated the 14th February, 1868, No. 18.