B.—4b
ANALYSIS of LOAN AGENTS' ACCOUNTS from
Treasury, Wellington, 15th July, 1880.
2
RECEIPTS. £ s. d. £ »■ d. £ s. d. New Zealand Loan Act, 1879, — Amount authorized lo be raised ... Amount received for Interest on overdue instalments 5,000,000 o o 34 4 8 5,000,034 4 8 Interest on Deposits with Banks in London, matured, — London and Westminster Bank, — £329,000, 19 to 26 February, 1880, at ij per cent.; 26 February to 1 March, 1880, at 2 per cent. ... On balance of deposits finally -withdrawn 7 June, 1880 (particulars not vet received) City Bank, £100,000, 19 February to 1 March, 1880, at ij per cent. London Joint Stock Bank, £100,000, 3 to 19 February, and £300,000, 19 February to 26 April, 1880, at 2 per cent. ... City Bank, £100,000, 3 to 26 February 1880, at i\ per cent.; 26 February to 30 April, 1880, at 2 per cent. i66 15 i 2>399 l4 5 45 4 1 1,189 ° 9 44S 4 1 Received from the Agent-General for New Zealand, — For Stamp Duty For Printing, Supervising, &c, Debentures... 4.245 ig 5 3.75° ° ° 397 9 3 4.H7 9 3 Fixed Deposits matured or withdrawn, — London and Westminster Bank, — 1 March, 1880 20 April, 1880 27 April, 1880 7 June, 1880 329,000 o o 40,000 o o 110,000 o o 350,000 o o City Bank,— 1 March, 1880 30 April, 1880 829,000 o o 100,000 o o 100,000 o o 200,000 o o London Joint Stock Bank, — 26 April, 1880 300,000 o o 1,329,000 o o Total ... £6,337,427 12 4