B.—No. 7.

No. 2. ABSTRACT of the RECEIPTS and DISBURSEMENTS of the SINKING FUND of the NEW ZEALAND LOAN of 1860.

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REPORT OE COMMISSIONERS OE

ient lures in circul ;ion, i—payal .at uly, !ml ang un< per 3enl ., payal :-yearly, on une am 31st leceml ler. De. 0b, Eeceipts. Sbcueities. Cash. Disbuesements. Secueities. Cash. £ s. d. £ b. a. £ s. d. £ B. (I. Sinking Fund from 1st January, 1869, to 30th June, 1870... 2,865 0 0 Treasury Bills, due 30th June, 1869, paid 8,350 0 0 Interest on £955, Sinking Fund due on 30th June, 1869, to 31st December, 1869 23 17 6 Invested in Treasury Bills, dated 1st July, 1869 8,350 O O Treasury Bills, due 30th June, 1869, paid 8,350 0 0 Ditto ditto 1st January, 1870 3,100 0 O Interest on ditto to 30th June, 1869 ... i 251 17 10 Paid accrued interest on ditto to 8th February ... U 19 0 Treasury Bill No. 19 paid 8,650 0 0 Treasury Bills, dated 1st July, 1869, purchased ... 8,350 0 0 ... Interest thereon to 31st March, 1870 ... 381 6 4 Interest on Treasury Bills for £8,650 to 31st March, 1870, No. 19 ... 549 5 6 Treasury Bills, dated 1st January, 1870, purchased 3,100 0 0 ■ Treasury Bill No. 19 paid I I 8,650 0 0 Interest thereon to 29th June, 1870 j ... 129 15 0 11,450 0 0 .1! 17,000 0 0 11,404 19 0 Balances on 30th June, 1869 ... 17,000 0 0 21,201 2 2 _ . ! Balances on 30th June, 1870 ... 11,450 0 0 9,736 8 I Totals 28,450 0 0 21,201 2 2 TOTAM 28,450 0 0 21,201 2 I