B.—No. sa.

De. £ s. d. £ s. d. £ g. d. 1867. Brought forward 500 4 7 Brought forward 32,529 411 Not. 16. —To six months' dividend on £900 Ceylon G-overnment Debentures (1872) 27 0 0 Less Income Tax at 4d 0 9 0 26 11 0 „ 21. —To twelve months' contribution on £500,000 (£5,000 due 15th March, and £500 15th September, 1867) received from Crown Agents ...10,000 0 0 To six months' contribution on £350,000, due 15th June, 1867, received from Crown Agents ... 3,500 0 0 Dec. 10. —To City Bank, in repayment of deposit 13,500 0 0 To City Bank, Interest on £13,500 from 22nd November to 10th December, 1867 7 9 10 „ 10. —To proceeds of sale of £53 18s. three per cent. Consols at 93 £50 2 6 Power of Attorney £116} ■, on Brokerage 0 1 6 ) (Q 1Q g „ 24. —To six months' contribution on £494,600, due 15th December, 1867, received from the Crown Agents 4,946 0 0 £32,529 4 11 £32,529 4 11

P. Gγ. JIJLYAN, |m , London, 18th January, 1868. W. C. Sabgbaottt, j lrUBtees - N.B. —The above Balance has since been invested in New South Wales Government five per cent. Debentures. Absteact of Investments made by the Teiistees on the foregoing Account, from the commencement up to 31st December, 1867. c, , a ... • , • , , j Purchase Money Stock or Securities stock or securities m which placed. -j J X 11 £ s. d. £ s. d. Victoria Government six per cent. Debentures ... ... ... ... ... 4,940 17 6 4,700 0 0 Antigua ditto ditto 300 0 0 300 0 0 Ceylon ditto ditto 14,531 12 6 13,400 0 0 Total 19,772 10 0 18,400 0 0 P. Gr. JIILYAU, ") „ , London, 18th January, 1868. W. C. Saegeatkt, j J-™ Bl^B - No. 2. Messrs. Julyan and Sabgeaunt as Trustees, in account with the G-oveenhent of New Zealand, in respect of a Sinking Fund for the redemption of £500,000 four per cent. Debentures issued under " The New Zealand Loan Act, 1863," to be paid off on the Ist November, 1915, by half-yearly investments of a sum equal to one per cent, per annum on the total amount issued. For the period from Ist January to 31s£ December, 1867. 1867. Dk. £ s. d. £ s. d. 1867. Cβ. £ s. d. £ s. d. Jan. 21..—T0 six months' divi- Jan. 81.—By amount invested dend due Ist Janu- in the purchase of ary, on £2,000 Vie- £64 18s. 6d. three toria Government per cent. Consols, at Debentures ... 60 0 0 90f ... ... 58 18 4 Less Income Tax at Brokerage ... 018 4d. ... ... 10 0 59 0 0 59 0 o Carried forward ... £59 0 0 Carried forward ... £59 0 0

Absteact of Investments made by the Tetistees on tlie foregoing Account, from the commencement up to 31st December, 1867.

P. Gr. JIILYAU, ") T f London, 18th January, 1868. W. C. Saegeatot, ) J- 1-1181668 -

No. 2. Messrs. Jtjltan and Sabgeatjnt as Trustees, in account with the G-oteenment of New Zealand, in respect of a Sinking Fund for the redemption of £500,000 four per cent. Debentures issued under " The New Zealand Loan Act, 1863," to be paid off on the Ist November, 1915, by half-yeariv investments of a sum equal to one per cent, per annum on the total amount issued.

For the period from 1st January to 31«5 December, 1867. 1867. Dk. £ s. d. £ s. d. 1867. Cβ. £ a. d. £ s. d. Jan. 21.-—To six months' divi- Jan. 31. —By amount invested dend duo 1st Janu- in the purchase of ary, on £2,000 Vie- £64 18s. 6d. three toria Government per cent. Consols, at Dehenturcs ... GO 0 0 90| ... ... 58 18 4 Less Income Tax at Brokerage ... 018 4d. ... ... 10 0 59 0 0 59 0 o Carried forward ... £59 0 0 Carried forward ... £59 0 0

4

PAPERS RELATIVE TO THE SINKING FUNDS

Stock or Securities in which placed. Purchase Money paid. Stock or Securities held. £ s. d. £ s. d. Victoria Government six per cent. Debentures Antigua ditto ditto Ceylon ditto ditto 4,940 17 6 300 0 0 14,531 12 6 4,700 0 .0 300 0 0 13,400 0 0 Total 19,772 10 0 18,400 0 0