B.—No. 11

FUNDS ACCOUNT CURRENT. THE PUBLIC DEBTS SINKING FUNDS— continued.

5

17

Ce. I860. Securities. Cash. Brought forward ... £ s. d. £ s. d. . "Auckland Loan Act, 1863," George Graham's mortgage paid off, as per contra ... 2,000 0 0 Feb. 3. "Wellington Loan Act, 1862," No. 3, — T. Benton's mortgage paid off, as per contra ... £200 0 0 R. B. Leatham's mortgage paid off, as per contra ... 350 0 0 » 26 550 0 0 ■» Mar. 30 " New Zealand Loan Act, 1860," — New Zealand Government Debentures, due 31 Dec 1868, as follows, paid, aa per contra, — Nos. 55 to 59 of 1866 ... ... ... £4,197 19 0 Nos. 66 to 68 of 1867 ... ... ... 12,900 0 0 Amount paid to Public Account Bank of New Zealand, pursuant to award of tho Commissioners of 15th March Amount invested in Treasury Bill No. 19, for £8,650, due 30 Sept. 1870 17,097 19 1 9,991 6 2 8,650 0 0 Carried forward £19,647 19 1 £18,641 6 2