21

B.—No. 11.

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

6

Ce. 1869. Securities. Cash. Brought forward £ s. d. 21,680 8 9 £ s. A. 32,847 1 6 June 16 " Auckland Loan Act, 1863," — Combes and Daldy's mortgage, due 29 Nov. 1868, paid off, as per contra 1,500 0 0 June 30 New Zealand Government 7 per cent. Debentures for £11,996 lis. paid, as per contra, on account of — " Otago Loan Ordinance, 1861-2" ... ... £1,72111 0 " Otago Loan Ordinance, 1862" ... ... ... 10,275 0 0 11,996 11 0 . 3) New Zealand Government 8 per eent. Debentures for £1,933 5s. 10d., paid, as per contra, 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 1,933 5 10 Carried forward '£37,110 5 7 £32,847 1 6