8.—21

21

Particulars of Withdrawals from the New Zealand Public Account, London.

6—B. 21.

Interest and Sinking Fund. Redemption of 4A-per-cent. 5-30 Debentures. Guaranteed Debentures. Conversion operations. To retire Drafts. Wellington and Manawatu llailway Debentures. Bank of New Zealand. Debentures redeemed. Miscellaneous. Total. £ b. a. 147,932 0 0 I 264,837 18 4 j 4,000 0 0 28,002 0 0 142,526 10 0 153,164 15 0 277,923 8 4 163,724 5 0 4,000 0 0 28,002 0 0 I 169,532 15 0 153,164 15 0 | 18,060 0 0 503,192 19 5 4,000 0 0 28,062 0 0 124,791 10 0 153,164 15 0 20,508 0 0 458,451 14 4 30,706 18 2 19,568 0 0 147,534 13 6 55,182 10 0 17,140 0 0 551,765 12 0 4.000 0 0 20,081 13 5 129,714 3 9 55,182 10 0 17,140 0 0 583,121 12 0 4,000 0 0 16,854 0 0 123,470 10 0 60,182 10 0 17,140 0 0 £ s. a. & s. a. £ s. d. £ s. d. £ s. a. £ s. a. £ s. a. £ s. d. 28,000 0 0 39,747 19 2 10,000 0 0 7,500 0 0 27,490 0 0 6,105 0 0 13,500 0 0 44,363 4 0 31.780 0 0 11,920 0 0 23,767 4 4 10,000 0 0 27,504 3 4 38,873 6 8 22,195 0 0 8,156 0 0 30,000 0 8 12,000 0 0 55,862 19 4 15,589 2 0 21,593 5 1 8,500 0 0 20,000 0 0 10,000 0 0 2,000 0 0 26.781 19 7 68,000 0 0 25,591 10 0 112,676 0 0 20,318 0 0 18,224 19 2 42,836 16 0 38,108 0 0 11,000 0 0 23,191 0 0 10,000 0 0 10,060 0 0 £ s. d. 175,938 0 0 304,585 17 6 114,000 0 0 43,582 0 0 370,016 10 0 387,631 10 0 1,155,953 8 4 408,087 9 0 35,780 0 0 139,982 0 0 593,299 19 4 363,164 15 0 45,564 3 4 542,066 6 1 26,195 0 0 36,218 0 0 154,791 10 8 165,164 15 0 76,370 19 4 474,040 16 4 68,300 3 3 41,562 0 0 167,534 13 6 365,182 10 0 59,140 0 0 597,547 11 7 92,000 0 0 432,273 3 5 267,390 3 9 234,500 10 0 323,864 19 2 640,958 8 0 27,108 0 0 37,854 0 0 150,461 10 0 ! 71,182 10 0 27,900 0 0 1884, September „ October „ November „ December 1885, January „ February „ March' 1 „ April ., „ May .. „ June .. . July .. „ August „ September „ October „ November , December 1886, January „ February „ March „ April .. „ May „ June .. „ ' July .. „ August „ September „ October „ November „ December 1887, January „ February „ March , April .. „ May .. „ June .. „ July .. „ August' „ September i i .. I 150,000 0 0 ■ .. .. .. .. 200,000 0 0 .. 8,020 0 0 3,361 15 0 200,000 0 0 100,000 0 0 225,000 0 0 575,000 0 0 100,000 0 0 200,000 0 0 139,530 0 0 200,000' 0 0 200,000 0 0 , . 10,000 0 0 " 13,5O6' 0 0 .. 300,000 0 0 40,000 0 0 : 19,000 0 0! 20,000 0 0 | 5,000 0 0 ! 380,000 0 0* 25,000 0 0 i 159,000 0 0 i 38,500 0 0 i 250,000 0 0 15,000 0 0! 5,000 0 0 10,000 0 0 j. 3,800 0 0 j 1,000 o o ! 700 0 0 ! I Totals 4,706,539 18 3 302,000 0 0 ; 980,000 0 0 561,381 15 0 1,200,000 0 0 139,530 0 0 j 400,000 0 0 13,500 0 0 914,235 9 4 | 9,217,187 2 7 * Including £250,000 advance on North Island Main Trunk Railway Debentures, repaid. Wellington, 12th August, 1890. 3. B. Heywood, Accountant to the Treasury.