8.—21

17

Particulars of Lodgments in the New Zealand Public Account, London.

-s—B. 21.

Bank of New Zealand. Colonial Bank of New Zealand. National ! Advances i BankofNew on Imperial Sales of Inscribed Keleasea Moet Funds. | Two-million Loan. *%£££%£* JKSnj Miscellaneous. T % Total. Zealand Drafts. Guaranteed Debentures.: Advances. Drafts. Advances. Drafts. 1837. October November.. December 1888. to January February March April May June July August September October November.. December.. £ 600,000 £ 85,000 65,000 150,000 £ 150,000 350,000 £ 150,000 25,000 £ 50,000 20,000 10,000 25,000 60,000 £ s. a. 76,081 5 0 £ 131 ', 600 £ s. a. £ s. d. £ £ s. a. 1,456 6 0 1,589 4 10 1,129 10 6 1,229 5 0 526 18 7 1,349 0 1 231 3 9 2,195 11 2 1,414 0 8 3,085 6 3 1,356 19 11 1,227 2 X 286 11 7 206 13 1 1,646 12 1 £ s. a. 621,456 6 0 11,589 4 10 26,129 10 6 196,229 5 0 215,526 18 7 632,949 0 1 220,312 8 9 27,195 11 2 901,414 0 8 408,085 6 3 1 91,356 19 11 296,227 2 1 498,147 12 8 100,206 13 1 126,646 12 1 25^000 960,000 0 0 330,000 0 0 90,000 0 0 295,000 0 0 197,861 1 1 300,000 100,000 125,000 1889. 275,000 275,634 15 11 651 5 9 134,654 11 2 481,987 1 11 966 4 5 51,213 0 6 75,235 10 10 200,141 11 0 766 12 6 830,909 13 0 270,203 17 9 56,993 6 11 January ,. February - March April Slay June July August .. ' .. September October November.. Decembe'r | 200,000 i i 634 15 11 651 5 9 1,254 11 2 6,100 15 7 966 i 5 1,213 0 6 235 10 10 141 11 0 766 12 6 909 13 0 263 17 9 1,993 6 11 133 ', 400 •• 250,000 ! 25,886 6 4 .. 25,000 75,000 200,000 25 |000 .. , , 475,000 45,000 n 3 310,000 0 0 270,000 0 0 55,000 0 0 rii r\ r\r\r\ r\ r\ 310,000 0 0 2 270,000 0 0 «rr r\r\r\ r\ r\ 55,000 0 0 1890. 20,000 0 0 1,755,000 0 0 45,964 18 7 623 3 7 145 17 2 1,044 5 5 1,013 10 2 January February .. March April .. .'. ■i n 20,000 0 0 20,623 3 7 1,755,145 17 2 316,009 4 0 576,013 10 2 125,000 575,000 ! I •• 144^000 1,7 755,000 0 C ■■ 45,964 18 7 •• • ■ .. 50,000 160,000 30,888 7 3 600,000 2,825,000 500,000 225,000 101,967 11 4 409,000 1,922,861 1 1 2,455,964 18 7 200,000 9,486,681 18 3 Wellington, 12th August, 1890. J. B. Heywood, Accountant to the Treasury.