5

B.—No. 17.

ANALYSIS OF INTEREST AND SINKING FUND, &c

C. Statement showing the Liabilities for Interest and Sinking Fund to which the Balances of Advances specified in Column 3 of the foregoing Analysis are applicable.

Summary.

C. T. Batkin, Treasury, 20th August, 1869! Accountant to Treasury.

Date when remitted. £ s. d. s. d. >own Agents, London — Loan of 1856 — ,„„,, T ,0™ Interest and Sinking Fund for half-year ended 30th June, 1869 Loan of 1860— Interest, half-year ending 30th June, 1869 Loan of 1863— Interest, half-year ending 31st October, 1868 15th June, 1869 15th July, 1869 15th September, 1869 ... Consolidated Loan Act, 1867— -,-,-,,,. -i i om Interest and Sinking Eund for quarter ended 15th April, 18by 15th July, 1869 j, » " 1st April, 1869 13th Mar., 1869 8th July, 1868 1st Mar., 1869 1st May, 1869 2nd June, 1869 12,750 0 0 1,236 0 0 12,500 0 0 11,415 0 O 14,205 0 0 6,792 0 0 15th Jan., 1869 8th May, 1869 59,700 0 0 62,865 0 0 Less amount required to adjust general balance 181,463 0 0 2,179 4 8 Union Bank of Australia, London — Loan of 1860— Interest, half-year ending 30th June, 1869 „ 31st December, 1868 ... 179,283 15 4 6th April, 1869 8th April, 1868 2,865 0 0 1,629 0 0 4,494 0 0 Bank of New Zealand, London — Loan of 1863— Interest, 8 per cent. Debentures — Balance at debit not yet adjusted 808 9 11 808 9 11 Lords H.M. Treasury — Loan of 1856 — Sinking Fund, half-year, 30th June, 1868 „ " 30th June, 1868 31st March, 1869 April, 1868 Dec., 1868 Mar., 1869 4,250 0 0 750 0 0 750 0 0 5,750 0 0 Oriental Bank, SydneyLoan of 1863, 8 per cent. Debentures — Interest, half-year, 1st July, 1867 „ „ 1st January, 1867 ... 1st June, 1867 1st Jan., 1867 2,074 0 0 20 0 0 2,094 0 0 Oriental Bank, Melbourne — Loan of 1863, 8 per cent. Debentures — Interest, half-year ending 1st July, 1867 1st June, 1867 160 0 0 160 0 0 192,590 5 3

Statement A— Analysis of column 1 , 2 £ s. d. 179,974 9 2 244,409 4 8 £ s. d. 424,383 13 10 192,590 5 3 Statement C Total 616,973 19 1