B — No. 17,

4

ANALYSIS OE INTEREST AND SINKING ETTND, &c.

Statement showing the Periods for which the Interest and Sinking Fund, &c. — continued.

C. T. Batkin, 19th August, 1869. Accountant to Treasury.

B. Particulars of the Sums comprised in the total of £192,590 5s. 3d. shown in table at foot of Memorandum H on page 12 of the Financial Statement as Balances of Advances unaccounted for, showing the financial year within which the Interest and Sinking Fund payable out of the Balances became or falls due.

C. T. Batkin, Treasury, 19th August, 1869. Accountant to Treasury.

Brought forward £ s. d. £ s. d. 168,464 15 0 Interest on debentures at 8 per cent, under Debentures Act, 1864 and 1865 — For half-year to 31st December, 1867 „ 30th June, 1868 ... 31st December 1868 Paid by Bank of New Zealand—periods not determined —account not yet adjusted ... ... ... ... ... ... 8,758 10 0 1,776 12 6 1,816 12 6 10,143 5 9 22,495 0 9 Sinking Fund at 1 per cent. £ s. d. Half-year to 15th January, 1868 ... ... ... 5,000 0 0 15th April, 1868 ... ... ... 2,500 0 0 „ 1st May, 1868 ... ... ... 2,500 0 0 „ 15th July, 1868 ... ... ... 1,468 5 0 1st November, 1868 ... ... ... 2,500 0 0 15th January, 1869 ... ... ... 2,936 10 0 Sinking Fund at 2 per cent. Half-year to 15th March, 1868 ... ... ... 5,000 0 0 „ 15th April, 1868 ... ... ... 7,500 0 0 15th June, 1868 ... ... ... 1,268 6 8 15th September, 1868 ... ... ... 2,019 3 4 15th December, 1868 ... ... ... 3,805 0 0 15th March, 1869 ... ... ... 2,264 0 0 16,904 15 0 - 21,856 10 0 38,761 5 0 " Consolidated Loan Act, 1867 " — Interest to 15th July, 1868 15th October, 1868 „ 15th January, 1869 48,875 0 0 48,505 0 0 49,117 10 0 146,497 10 0 Sinking Fund to 15th July, 1868 „ 15th October, 1868 15th January, 1869 ... 9,450 0 0 9,950 10 0 9,950 10 0 29,351 0 0 Auckland Loan— Interest to 1st April, 1868 1st October, 1868 ... 15,000 0 0 1,275 0 0 16,275 0 0 Taranaki Debentures— Interest to 15th April, 1868 ... Nelson Debentures — Interest to 1st January, 1869 ... Treasury Bills — Interest to 31st December, 1868 „ 31st March, 1869 ... „ 30th June, 1869 ... 64 6 3 50 13 4 j91,226 13 4 363 8 0 834 2 2 2,424 3 6 1st column, £179,974 9 2 2nd „ 244,409 4 8 424,383 13 10 £424,383 13 10

Year 1867-8. Year 1868-9. Year 1869-70. Total. !rown Agents, London ... Jnion Bank of Australia, London ... iank of New Zealand, London jords H.M. Treasury, London (riental Bank, Sydney ... )riental Bank, Melbourne £ s. d. £ s. d. 82,671 15 4 1,629 0 0 808 9 11 5,000 0 0 £ s. d. 96,612 0 0 2,865 0 0 £ s. d. 179,283 15 4 4,494 0 0 808 9 11 5,750 0 0 2,094 0 0 160 0 0 2,094 0 0 160 0 0 750 0 0 Totals 2,254 0 0 90,109 5 "3 100,227 0 0 192,590 5 3