B-l

FOR THE PERIOD ENDED 30th JUNE, 1858.

Class IX.—No. v.

STATEMENT OF DEBENTURES REDEEMED.

Class X.—No. 15.

STATEMENT OF THE SETTLEMENT OF THE NEW ZEALAND COMPANY'S DEBT.

27

Issues to rovinccs. Balance on account of the Period ended 30th June, 1858. Provinces. On account of Surplus Revenues for the year 1857-8. On account of previous period. Due from Due to £ s. d. £ s. d. £ 6. d. £ s. d. Auckland 20,918 2 1 1,171 1 4> 3,398 16 04 New Pltmooth 1,707 14 1 374 10 8 Wellington 14,350 0 1 831 10 2 1,988 1 0 Nelson 7,279 13 7 482 14 Ci 997 8 6J Canterbury 7,345 0 3 1,151 2 101 Otaqo 3,493 8 7 594 1 5$ 7,352 17 8| Totals ... ...£ 55,093 18 8 2,485 6 1 1,151 2 10£

Debenture Security Ordinance, Sess. VIII., No. 11. £ s. d. No. 4—Special Debentures 3,103 14 4 No. 5—Issued previous to Notice of 24th November, 1845 1,150 0 0 No. 6—Issued in terms of Notice of 24th November, 1845 22,949 17 6 27,203 11 10

CB. £ B. (1. £ s. d. By Interest on Capital Debt from 4th July, 1857, to 4th April, 1858 5,981 8 2 By Balance per Accounts rendered, to 30th September, 18S7 ... a 219,418 17 9 135,397 5 11 DB. To Amount remitted per agreement 68,370 15 0 135,397 5 11 To Paid Balance in full, 5th April, 1858 167,016 10 11