B—No. 1

50

X (6.)—IMPERIAL TREASURY, REMITTANCES F< SINKING FUND. •R INTE tEST AND 1861 March ... £ g. d. £ s. d. Credited for payment of Interest— Series B, £25,000, three months, to 30th Sept, 1860 " E, 30,000, " " Bank of England Commission, at hall per cent. ... 250 0 0 300 0 0 2 15 0 552 15 0 H Credited for Investment in three per cent, consols for Sinking Fund—■ Series B, £25,000, six months, to 31st March, 1859 " B, 25,000, " 30th Sept., " " B, 25,000, " 30th " 1860 " E, 30,000, " 30th " " 250 0 0 250 0 0 250 0 0 300 0 0 1,050 0 0 u Credited for Interest— Series A, £300,000, six months, to 31st Dec, 1860 " C, 25,000, " " " " D, 50,000, " " " Bank of England Commission, at half per cent. ... 6,000 0 0 500 0 0 1,000 0 0 37 10 0 ft 7,537 10 0 Credited for Investment for Sinking FundSeries A, £300,000, six months, to 31st Dec., I860 " C, 25,000, " " D, 50,000, " " " " C, 25,000, (arrears) to 30th June, 1859 ... 3,000 0 0 500 0 0 250 0 0 250 0 0 June Credited for Interest — On Balance of Serries E, £20,000, six months, to 30th September, 1860... Series E, £50,000, six months, to 31st March, 1861 " B, 25,000, " " Bank of England Commission, at half per cent. ... 4,000 0 0 400 0 0 1,000 0 0 500 0 U 9 10 0 1,909 10 0 H Credited for Investment for Sinking Fund— Series E, £20,000, six months, to 31st March, 1860 " E, 20,000, three " 30th June, " " E, 20,000, three " 30th Sept., " " E, 50,000, six " 31st March, 1861 " B. 25,000, six " " " 200 0 0 100 0 0 100 0 0 500 0 0 250 0 0 1,150 0 0 September Credited for Interest— Series A, C, and D, £375,000, six months, to 30th June, 1861 Series B and E, £75,000, six months, to 30th June, 1861 Bank of England Commission, at half per cent. 7,500 0 0 1,500 0 0 45 0 0 j i 9,045 0 0 Credited for Investment for Sinking Fund— Series A, C, and D, £375,000, six months, to 30th June, 1860 Series B and E, £75,000, three months, to 30th June, 1860 3,750 0 0 I 4,123 0 0 375 0 0 | Balance on 30th September, 1861 29,369 15 0 375 0 0 (£29,744 15 0 X. (7).—IMPERIAL TREASURY, ADVANCE FOR WAR EXPENSES. 1861 September Advance made by Commissariat Department, New Plymouth, for Pay of Militia £ s. d. C,030 4 8 ft " " Auckland, for Bonus to Officers and Crews of H. M. ships on the station 5,000 0 0 £11,030 4 8