B.—No. sa.

£ s. d. £ s. d. £ s. d. Brought forward 6.062 3 10 Brought forward 11,119 13 0 July 1. —To six months' dividend due Ist July, 1868, on £6,300 Queensland Government Debentures... 189 0 0 Less Income Tax at 6d. ... ... 4 14 6 184 5 6 To six months' dividend due Ist July, 1868, on £1,800 Victoria Government Debentures... 54 0 0 Ijcss Income Tax at 6d. ... ... 1 V 0 52 13 O To six months' dividend due Ist July, 1868,0n£5,500New Sth. Wales Government Debentures... 137 10 0 Less Income Tax at 6d. ... ... 3 8 9 134 1 3 „ 17. —To six months' dividend due sth July, on £109 Os.sd. three per cent. Consols.... 1 12 8 Less Income Tax at 6d. ... ... 0 0 9 1 11 11 Oct. 23. —To six months' dividend due 15th October, on £11,600 Cape (ICowie Harbour) Debentures... 348 0 0 Less Income Tax at 6d. ... ... 8 14 0 339 6 0 Nov. 28. —To six months' dividend due 15tli November, 1868, on £3,500 Natal (Coolie ImmigrationjDebentures 105 0 0 Less Income Tax at 6d. ... ... 2 12 6 102 7 6 To six months' dividend due 15th November, 1868, on £3,500 Ceylon Government Deben- , turcs (1872) ... 105 0 0 Less Income Tax at (3d. ... ... 212 6 102 7 6 To six months' dividend due 15th November, 1868, on £5,000 Ceylon Government Debentures (1883) ... 150 0 0 Less Income Tax at 6d. ... ... 3 15 0 146 5 0 To six months' dividend due 15th November, 1868, on £900 Antigua Government Debentures ... ... 27 0 0 Less Income Tax at 6d. ... ... 013 6 26 6 6 Dec. 15. —To three months' contribution on £1,000,000 due 15th April, 1868 (when part of the debt was converted into New Five per Cents.) received from the Crown Agents 2,500 0 0 To three months'contribution due 15th July, 1868, on £1,000,000 0 0 Less amount converted into New Five per Cents ...412,700 0 0 Bemaming ...587,300 0 0 1,468 5 0 £11,119 13 0 £11,119 13 0 London, 29th January, 1869. P. Gr. Jtjlyan, Trustee. 3

9

OE THE THREE MILLION LOAN.