B.—No. 2a.

6

EEPORT BY THE AUDITOR-GENERAL ON THE

TREASURY STATEMENT. AUJJll -±_lX_j_1J_._ _L. Statement showing the "Principal" of Loans upon which Interest and S_____-G Fund has been recovered from Provisoes, for the Year 1868-69. Statement showing the " Principal " of Loans, and the amount of Interest and Sinking Fund thereon, to be recovered from Provinces in the Year 1868-69. Auckland. £ s. d. £ s. tl. Sums Recovered on account of the Financial Year 1867-68 ... ... 37,318 11 4 Do. do. 1868-69, viz. :— Loan, 1856, £90,000, at 6 per cent., for the Year 1868-69 5,400 0 0 Deduct Interest on £9,690 lis. 2d. ... ... ... 581 8 4 Auckland. £ s. d. £ s. d. ;Si(ro____coE-. __/_ forthetwoFinaneial Years 1867-68 and 1868-69: Loan Act, 1856, £90,000, at 6 per cent., for the Year 1867-68 5,400 0 0 Deduct Interest on £9,690 lis. 2d., for the Year 1867-68 ... 581 8 8 — ■ 4,818 11 4 4,818 11 8 Loan Act, 1856, £90,000, at 6 per cent., for the Year 1868-69 5,400 0 0 Deduct interest on £9,690 lis. 2d., for the Year 1868-09 ... 581 8 4 Consolidated Loan, £498,675, issued for conversion of Provincial Bonds, from 1st October, 1868, at 6 per cent. ... ... ... 22,410 7 6 Provincial Loan, unconverted ... ... .., ... ... 12,550 0 0 4,818 11 8 Consolidated Loan, £498,675 issued, 1st conversion, Interest and Sinking Fund, 15th April, 1868, to 15th January, 1869, at 6 percent. ... ... ... ... "... ... ... 22,410 7 0 Consolidated Loan, £502,762 issued, 1st and 3rd conversion, 15th January to 30th June, 1869, at 6 per cent. ... ... ... 14,0/5 19 4 Interest on Provincial Loan, unconverted, £500,000, 1st October, 1867, to 1st April, 1868, at 6 per cent. ... ... ... ... 15,000 0 0 Sinking Fund, do. do., 1st July, 1867, to 1st April, 1868, at 2 percent. ... ... ... ... ... ... ... 8,333 6 8 Interest on do., accrued before conversion, paid at the time of conversion ... ... ... ... ... ... ... 1,209 7 6 Do. do., from 1st April, 1868, to 1st October, on amount, £3,750, converted on the 15th January, 1869, 6 per cent. ... ... 112100 Sinking Fund on do., do. do., at 2 per cent. ... ... ... ... 37 10 0 Sinking Fund on do., on £457,500 first converted, 1st to 15th April, 1868, 2 per cent. ... ... ... ... ... 381 5 0 Interest and Sinking Fund on do., on £38,750, 1st April, 1868, to 30th June, 1869, 8 per cent. ... ... ... ... 3,875 0 0 £77,127 10 6 £75,102 9 0 Taranaki. £ s. tl. £ s. tl. Loan, 1856, portion of £581 8s. 4d. ... ... ... ... 5 9 11 Consolidated Loan, £25,000, issued in lieu of unissued Provincial Debentures, from 1st August, at 6 per cent. ... ... ... 1,375 0 0 Taranaki. £ s. d. £ s. d Loan, 1856, portion of £581 8s. 4d. ... ... ... 5 9 11 Consolidated Loan, £25,000, issued in lieu of Provincial Debentures, 15th April, 1868, to 30th June, 1869, at 6 per cent.... 1,812 10 0 £1,817 19 11 £1,380 9 11 Wellington. £ s. d. £ s. d. Loan, 1856, £27,000, at 6 per cent. ... ... ... 1.620 0 0 Add portion of £581 8s. 4d. ... ... ... ... 73 18 9 Wellington. £ s. d. £ s. d. Loan, 1856, £27,000, at 6 per cent. ... ... ... 1,020 0 0 Add portion of £581 8s. 4d. ... ... ... ... ■ 73 18 9 1,693 18 9 Consolidated Loan, £97,748, issued for conversion of Provincial Debentures, from 1st October, at 6 per cent. ... ... ... 4,398 12 9 1,693 18 9 Consolidated Loan, £97,748, issued 2nd conversion, 15th July, 1868, to 30th June, 1869, at 6 per cent. ... ... ... 5,620 10 0 £6,092 11 6 £7,314 8 9