RETURN SHOWING THE AMOUNT OF MONEY RAISED BY SALE OF DEBENTURES OR BY ADVANCES, ETC., UNDER "THE TEMPORARY LOAN ACT, 1870."

Appendix to the Journals of the House of Representatives, 1871 Session I, B-11

B.—No. 11

RETURN SHOWING THE AMOUNT OF MONEY RAISED BY SALE OF DEBENTURES OR BY ADVANCES, ETC., UNDER "THE TEMPORARY LOAN ACT, 1870."

(Return to an Order of the House of Representatives, dated 22nd August, 1871J Ordered, —" That a Return be laid on the Table of this House, showing the amount of money raised either by sale of Debentures, or by Advances under " The Temporary Loan Act, 1870 ; " at what date it was raised, where raised, interest paid, commission paid and claimed for the same, how the said Loan or Advance has been applied, and at what date the principal is made payable."

(Mr. Bradshaw.)

WELLINGTON.

1871.

B.—No. 11.

RETURN showing the AMOUNT of MONEY raised, either by SALE of DEBENTURES or by ADVANCES under "The Temporary Loan Act, 1870;" at what date it was raised; where raised, Interest paid, Commission paid and chaimed for same; how said Loan or Advance has been applied; and at what date the Principal is made payable.

RETURN OP MONEY RAISED BY DEBENTURES, ETC.

Date of Advance. Place where Advance was obtained. Bate of Interest. From whom the Advance was obtained. Amount of Advances. Interest paid. Commission paid or claimed. When Advance is repayable. When repaid in London. When credited in New Zealand. Remarks. 1870. Nov. 12 Nov. 1 „ 25 Dec. 3 ,, 27 1871. Jan. 10 Wellington. n 6 per cent. 7 per cent. Controller (for Trust Fund). Bank of New Zealand. £ s. d. 30,000 0 0 100,000 0 0 10,000 0 0 30,000 0 0 40,000 0 0 £ b. d. £ a. d. Not fixed. uavance. No interest has been paid on this advance. ii ii n j> n n )> This commission has not been paid. n )> n 20,000 0 0 r60 days after de-} j bentures reached > (.London. ) 1870. Dec. 17, 23. 1871. Feb. 20. This commission has not been paid 1870. f 4J per cent. ) \ in advance, j 200, 000 0 0 3,329 5 11 1,000 0 0 Dec. 17 London. Scriingeour and Co. 100, 000 0 0 ., 23 >> i) ii 104,000 0 0 1871. June 17 1871. April 22, 24. I I This advance was to repay the £200,000 stated above. 1871. Jan. 21 Feb. 28 March 7 * April 13 May 19 „ 31 Mar. 27 204, 000 0 0 4,027 1 111 510 0 0 This advance was to repay the £200.000 stat.nrl nhnv«. Wellington. 7 per cent. Bank of New Zealand. 40,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 20,000 0 0 *zuu,uuu stated aoove. j» jj )» )> jj >) jj ii )j a H j> n )) a j) 110,000 0 0 *67,243 6 6 *2,037 11 0 I April 14 June 7 London. Wellington. » n I H jj 179,280 17 6^ 4,546 5 9 C As stated above, of) \ £200, 000. ] April 22. June 28. June 17 „ 26 II )> 20,000 0 0 20,000 0 0 ... I n II •i _40j000 0 0 65 4 1 Not fixed. This interest was to June 30, only. i 11,967 17 8 1,510 0 01 Total Raised. How Applied. £ s. A. How Expended. £ s. d. £ b. d. £ 8. d. To Defence &c. Loan ... ... 319,500 0 0 Defence &c. Loan, Schedule I. ... ... ... 171,134 12 7 30,000 0 0 „ Public Works Loan ... 110,500 0 0 „ II. ... ... ... 118,572 19 9 204,000 0 0 „ Amount unapplied on June 30 23,280 17 G Balance in cash and allowances ... ... ... 29,792 7 8 179,280 17 6 £319,500 0 0 40,000 0 0 £453,280 17 G Immigration &c. Loan ... ... ... ... 97,627 6 3 ~ ~~ " ' ' Balance in cash and advances ... ... ... 12,872 13 9 £453,280 17 6 110,500 0 0 = Amount unapplied ... ... ... ... ... ... 23,280 17 6 £453,280 17 6 * These amounts are extracted from correspondence, and have not yet bceu brought to charge in the accounts of the Colony. "^— — —— — Treasury, 22nd September, 1871. J. Woodwaed, Assistant-Treasurer.