B.—No. sa.

£ 8. d. £ s. d. £ s. d. £ s. d. 1867. Brought forward 59 0 0 1867. Brought forward st> 0 0 Jan. 30. —To six months' divi- Jan. 31.—8y amount invested dend due sth Janu- in the purchase of ary, on £53 ss. 9d., £0 15s. 7d. three per three per cent. Con- cent. Consols, at 90J 0 14 2 sols. ... ... 015 11 Brokerage ... 0 16 Less Income Tax at 0 15 8 4d 0 0 3 July 30.—8y amount invested 0 15 8 in the purchase of May 15. —-To six months divi- £200, Antigua Godend due 15th May, vernmentsixpercent. on £2,800 Ceylon Debentures (1885), G-overnment De- at £100. Nos. 68 bentures, 1872 ... 84 0 0 and 69, two bonds Less Income Tax at of £100 each ... 200 0 0 4d 18 0 Not. 21. —By amount deposited 82 12 0 in City Bank until July 9.—To six months' divi- required for investdend due Ist July, ment ... ... 5,000 0 0 on £2,000 Victoria Dec. 10. —By amount invested Government Deben- in the purchase of tures ... ... 60 0 0 £4,700 Ceylon GoLess Income Tax at vernment Deben--4d 10 0 tures at £10813s. 6d. 59 0 0 Nos. 567 to 589, „ 15.—T0 six months' divi- twenty-three bonds dend due sth July, of £200 each, and on £118 19s. 10d. 897 of £100 ... 5,107 14 6 three per cent. Consols. ... ... 115 8 £10,367 10 2 Less Income Tax at „ 31. —By balance uninvested . 14 5 5 4d 0 0 6 115 2 ~ 22.—T0 proceeds of sale of £76 17s. 6d. three per cent. Consols, at 94f ... ... 72 14 10 Less brokerage ... 020 72 12 10 Nov. 16.—T0 six months' dividend due 15th November, on £200 Antigua Government Debentures (1885)... GOO Less Income Tax at 4d 0 2 0 5 18 0 „ 16. —To six months' dividend on £2,800 Ceylon Government Debentures (1872) ... 84 0 0 Less Income Tax at 4d 18 0 82 12 0 „ 21.—T0 twelve months' contribution on £500,000 (£2,500 due Ist May, 1867, and £2,500 due Ist November, 1867), received from the Crown Agents ... ... 5,000 0 0 Dec. 10. —To City Bank, in repayment of deposit ... ... ... 5,000 0 0 „ To City Bank, interest on £5,000, from 22nd November to 10th December, 1867 ... ... 2 15 5 ~ To proceeds of sale of £16 9s. three per cent. Consols, at 93 per ce:it.... ... £15 6 0 Lees Income Tax at 4d 0 16 15 4 6 £10,382 5 7 £10,382 5 7 London, 18th January, 1868. P. Gr, Jitlyax" and W. Sebgeatot, Trustees.

Abstract of Investments made by the Trustees on the foregoing Account, from the commencement up to 31st December, 1867.

London, 18th January, 1868. P. G-. Julyan and "W". C. Seegeaunt, Trustees. 2

5

OE THE THREE MILLION LOAN.

Stock or Securities in which placed. Purchase Money paid. Stock or Securities held. !eylon Government six per cent Debentures 'ictoria do. do. Liitigua do. do. 'hreo per cent. Consols. £ s. d. 8,098 14 6 2,102 10 0 200 0 0 34 15 8 £ s. d. 7,500 0 0 2,000 0 0 200 0 0 38 6 7 10,436 0 2 9,738 6 7