B.—No. 11

18

PUBLIC DEBTS SINKING ACCOUNT CURRENT OF THE COMMISSIONERS OF

De. 1869. Securities. Cash. Brought forward " Wellington Loan Act, 1862," No. 3, — Interest received on M. A. Kennedy's mortgage for £600, to 10 April, 1869 £ s. d. 50,980 8 9 £ s. d. 30,653 2 3 April 5 15 0 0 „ 19 " New Zealand Loan Act, I860,"- — Amount in deposit, Bank of New Zealand, due 31 Deo. 1868, withdrawn ... ... ... ... £32 9 8 Interest thereon ... ... ... ... 099 32 19 5 _ )) 22 " Wellington Loan Act, 1862," No. 3, — Amount of Interest paid to A. de B. Brandon on T. Benton's mortgage for £200, to 1 Oct. 1867, received ... ... ... ... ... £3 1 4 Interest received on Edwin Stafford's mortgage for £500 ... ... ... to 1 April, 1869 12 10 0 " Auckland Loan Act, 1863," —■ Amount of A. Buckland's mortgage, due 25 July, 1867, received ... ... ... ... ... £2,000 0 0 Interest thereon to 15 April, 1869... ... ... 144 13 2 15 11 4 )f )) 2,144 13 2 Hart and Buckley, Solicitors, — Amount received on their account from A. Buckland, being fees on release of mortgage 5 6 10 _ )) i) i) " New Zealand Loan Act, 1860," — Received Treasury Bill, No. 19, issued 15 March, 1869, duo 30 September, 1870, for £8,650 invested 30 March ... ... 8,650 0 0 „ 24 „ 26 „ 29 „ 30 " Wellington Loan Act, 1862, No. 11, — Interest received on the following mortgages, — W. C. Wvbourne, for £200 to 1 April, ... ... £5 0 0 J.F.E.Wright „ 500 to 1 April ... ... 12 10 0 J. T. Hooper „ 200 to 1 January ... ... 5 0 0 J. Gell „ 450 on account ... ... 11 5 0 33 15 0 " Wellington Loan Act, 1866," No. 3," — Interest received on J. Crowther's mortgage for £150, to 1 January 3 15 0 >> )) May 4 " Wellington Loan Act, 1862," No. 11, — Interest received on the following mortgages, —■ F. Bradey, for £150, on account ... ... £15 0 0 D. McKenny, „ £200, to 1 April ... ... 6 5 0 21 5 0 „ 8 Received Bank of New Zealand Deposit Receipt, dated 8 May, 1869, for £14,200, deposited for three months at three per cent, per annum, on account of the Sinking Funds of the following Loans, — " Auckland Loan Act, 1863" ... ... ... £6,000 0 0 " Wellington Loan Act, 1862," No. 11 ... ... 945 0 0 " Wellington Loan Act, 1866," No. 3 ... ... 255 0 0 " Otago Loan Ordinance, 1861-2"... ... ... 2,015 0 0 " Otago Loan Ordinance, 1862" ... ... ... 4,285 0 0 " Otago Harbour Loan Ordinance, 1862" ... ... 440 0 0 " Otago Public Buildings Loan Ordinance, 1862"... 260 0 0 JJ 13 Received from E.B. Cargill, Esq., Trustee, New Zealand Government 7 per cent. Debentures, Nos. 63 to 65 of 1867, due 31 Dec 1868, amounting to £11,996 lis. on account of " Otago Loan Ordinance, 1861-2"... ... ... £1,72111 0 " Otago Loan Ordinance, 1862" ... ... ... 10,275 0 0 14,200 0 0 Received from E.B. Cargill, Esq., Trustee, New Zealand Government 8 per cent. Debentures, Nos. 11 and 12 of 1866, due 31 Dec 1868, amounting to £1,933 5s. 10d., on account of " Otago Loan Ordinance, 1861-2" ... ... £62 3 7 " Otago Loan Ordinance, 1862" ... ... ... 371 2 3 " Otago Harbour Loan Ordinance, 1862" ... ... 1,500 0 0 11,996 11 0 » » 1,933 5 10 » }) " Otago Harbour Loan Ordinance, 1862," — Received from E. B. Cargill, Esq., Trustee, Otago Public Buildings Loan Debentures, Nos. 712 and 741 to 800, sixty-one Debentures at £25 each, due 1 Oct., 1875 ... ... ... 1,525 0 0 Carried forward £89,285 5 7 £32,925 8 0