19

B.—No. 11.

FUNDS ACCOUNT CURRENT. THE PUBLIC DEBTS SINKING FUNDS— continued.

Ce. 1869. Securities. Cash. Brought forward £ s. d. 19.647 19 1 £ s. A. 18,641 6 2 April 19 " New Zealand Loan Act, 1860," — Bank of New Zealand fixed deposit, due 31 Dec 1868, paid, as per contra 32 9 8 " Wellington Loan Act, 1862," No. 3,— Amount of interest overpaid by T.Benton, to 31st March, 1869, refunded 5 15 4 . 3) "Auckland Loan Act, 1863," — A. Buckland's mortgage, due 25 July, 1867, paid off, as per contra „ 22 2,000 0 0 May 8 Bank of New Zealand, Wellington, £14,200, placed in deposit for three months at three per cent, per annum, on account of the Sinking Funds of the following Loans, — " Auckland Loan Act, 1863" ... ... ... £6,000 0 0 " Wellington Loan Act, 1862," No. 11 ... ... 945 0 0 " Wellington Loan Act, 1866," No. 3 ... ... 255 0 0 "Otago Loan Ordinance, 1861-2," ... ... 2,015 0 0 "Otago Loan Ordinance, 1862" ... ... ... 4,285 0 0 " Otago Harbour Loan Ordinance, 1862"... ... 440 0 0 "Otago Public Buildings Loan Act, 1862" ... 260 0 0 14,200 0 0 Carried forward ... ... ... ... £21,680 8 9 £32,847 1 6