B—No. 3a.

Enclosure No. 5. RETURN OF FUNDED AND UNFUNDED DEBT OF THE PROVINCE OF SOUTHLAND. STATEMENT of the FUNDED and UNFUNDED DEBT of the PROVINCE of SOUTHLAND on the 31st day of January, 1865.

17

FINANCIAL CONDITION OF SOUTHLAND.

Authority. A mount Authorised to be borrowed. Eate of Eatc of Sinking Fund. Amount for which Debentures have been issued. When Redeemable. Unexpended Balance of Amountraised in Provincial Treasury. Amount of Sinking Fund accrued. In what manner, and for what Amount Sinking Fund invested. Remarks. Interest. Debentures Ordinance, No. 1, 1863 Do. do. No. 2, 1863 £140,000 £110,000 6 cent. 6 <$■ cent. 2 f- cent. 2 <$■ cent. NIL ii 1st July, 1893. 1st Jany. 1891 Sinking Fund £'2,800 due 1st July, 1864. £2200 'due 1st January, 1865. No Sinking Fund due til! 1st July, 1865. No. do. No. 1, 1864 £40,000 6 cent. 2 f- cent. u 1st July, 1894 UNFUNDED DEBT On the same day. Authority. From Whom Bin-rowed. Kate of Interest. Amount Borrowed. When to be Remarks. Eepaid. : Bank of New South "Wales. Bank of Otago. General Government. 7 per cent. 7 per cent. 6 per cent. £ s. 188,955 16 133,898 7 23,163 8 a. 6 2 8 Including Interest to date. Do. do. Do. to 26th Jan., 1865. W. Stuaet, Provincial Treasurer. Noie.—-Enclosures Nos. 6, 7,8, and.9 not printed, being the '•' Appropriation Ordinances Nob. 1 and 2, 1863," and the " Debentures Ordinance*, Nos. 1 and 2,1863."