SINKING FUND OF THE GUARANTEED LOAN.

5

B—Nβ. 2

Sub-enclosure 3 to Enclosure in No. 1. NEW ZEALAND GUARANTEED LOAN. Sinking Fund Account.

Investments in the £3 per cent. consolidated annuities in the names of George Alexander Hamilton, Assistant Secretary to the Treasury, Penrose Goodchild Julyan, one of the Agents General for Crown Colonies, and Morgan Hugh Foster, Assistant Paymaster General.

Treasury Chambers, 14th June, 1860.

No. 2. COPT OP A MEMORANDUM BY MB. KICHMOND. Treasury, Auckland, 31st October, 1860. The Colonial Treasurer recommends that, in acknowledging the receipt of the Secretary of State's Despatch of 10th July last, No. 42, the attention of the Lords of the Treasury may be drawn to that

Amounts due on account of the Sinking Fund of £2 per cent, per annum on the sums raisi from the same dates from which interest is pa; it the rate id, dating 'able. Remittances from New Zealand. Dividends received on investments. 1858. 1st July, 1 per cent, on £300,000, Series A 1859. 1st January, do. 300,000, do. £ 3000 3000 1858. November, 1859. February, £ 2,970 3,030 £ s. d. 1st April, do. 25,000, Series B 1st July, do. 300,('00, Series A 1st July, do. 25,000, Series C* 1st October, do. 25,000, Series B 1860. 1st January, do. 300,000, Series A 1st January, do, 25,000, Series C. 250 3000 250 250 Due 5th Jan., 1859,) .. , „ on £3,015 4s 7d. ) a 8 July, 3,000 Due 5th July, 1859,1 Q , on £6,250 10s 7d. ) M1 lb x 3000 250 December, 4,000 Due 5th Jan., 1860,1 ,„. , . on £9,576 18s 9d. ) ldS 17 S £ 13,000 £13,000 £271 19 2 Further sums due. 1860. 1st January, 1 per cent, on £50,000, Series D 1st April, do. 25,000, Series B 1st April, do. 30,000, part of Series E 500 250 300 £ 1,050 * Note.—The Debentures Series C, £25,01 r»nuary, 1859. )0, M ere di ited 30th June, 1859, bi it interest was payable from 1st

Price. Commission. Amount applied to purchase of Stock. Stock purchased. 1858. JSrd November, by Bank of England 1859. Sth ITebraary, do. do J 1st SJarch, by Agent who receives the Dividend 98| £ s. d. 3 15 4 £ s. d. 2,966 4 8 £ t. d. 3,015 4 7 94J 9.6i 3 19 9 0 12 3,026 0 3 44 4 6 3,189 9 5 45 16 7 15th July, by Bank , SHh August, by Agent ... .,. 92| 95-i 4 0 9 0 2 5 2,995 19 3 91 13 8 6,250 10 7 3,230 3 0 96 5 2 1860. 18th January, by Bank 31st January, by Agent ... ... , 9,576 18 ? 95f 94 5 4 4 0 3 8 3,994 15, 8 135 13 9 4,172 1 11 144 7 0 £17 7 5 13,254 11 9 13,893 7 »