B.~No. 3.

Enclosure in No. 2. NEW ZEALAND GUARANTEED LOAN. SINKING FUND ACCOUNT.

3

SINKING FUND OF THE GUARANTEED LOAN.

Investments in the £3 per cent. Consolidated Aunui in the names of George Alexander Hamilton, Penrose Goodchild Julyai Morgan Hugh Foster, Esquires. ties i, and Amounts due on account of the Sinking Fund at the rate of £2 per cent, per annum on the sums raised, dating from the same dates from which interest is payable. Remittances from New Zealand. Dividends received ou Investments. Price. Commission. Amount applied to purchase of Stock. Stock Purchased. Brought forward from Account rendered to 31st December, 1862 £31,500 £ s. d. A s. d. I £ s. d. £ s. d. £ s. d. 1862. 31,500 0 0 1,565 17 4 44 7 3 33,021 10 1 35,469 12 4 April 1 April 1 1 per cent, on £25,000, Series B. 250 „ 50,000, „ E. 500 | 750 0 0 1862. March 27, by Bank... 93f 1 0 0 749 0 0 798 18 9 July 1 July 1 July 1 ,, 300,000, „ A. 3,000 ,, 50,000, „ D. 500 „ 25,000, „ C. 250 ( 3,750 0 0 1862. June 27, by Bank ... 91| 5 2 1 3,744 17 11 4,081 12 8 40,350 3 9 October 1 ... October 1 ... ,, 25,000, „ B. 250 50,000, „ E. 500 | 750 0 0 Due July 5, 1862, on £40,350 3 9 523 12 6 1862. July 17, by Agents... 1862. Sept. 29, by Bank ... 921 0 14 1 522 18 5 563 0 9 931 1 0 1 748 19 11 801 1 4 41,714 5 10 1863. „ 300,000, „ A. 3,000 50,000, „ D. 500! „ 25,000, „ C. 250 1 | 3,750 0 0 Due Jan. 5,1863, on £41,714 5 10 605 5 0 1863. Jan. 17, by Agents ... 0 16 3 601 8 9 92J 650 4 0 January 1 ... January 1 ... January 1 ... 1863. Jan. 27, by Bank ... 92i 5 16 3,744 18 6 4,059 10 10 40,500 0 0 2,694 14 10 58 1 3 43,133 13 7 46,424 0 Treasur Chambers, 23rd February, 1863.