B.—No. r.

No. 5. ABSTRACT of RECEIPTS and DISBURSEMENTS of the SINKING FUND of the WELLINGTON LOAN of 1866.

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PUBLIC DEBTS SINKING BUNDS.

Debentures in circulation, £13,500 —payable 1st July, 1886. Sinking Fund, 2 per cent., payable annually on 1st January. De. Cn. Eeceipts. Secueities. Cash. Disbursements. Secueities. Cash. £ s. a. £ s. d. £ s. d. £ 8. a, £ s. a. Sinking Fund on £50,000 to 1st January, 1868 1,000 0 0 Bank of New Zealand, fixed Deposit withdrawn 255 0 0 „ to 30th June „ 500 0 0 Payment to Provincial Account, Wellington, of amount released under award of Commissioners, 2nd November, 1869 1,832 0 8 „ £13,500 to 1st January, 1869 135 0 0 £1,635 0 0 Balance of Interest on ditto to 30th September, 1869 ... ... ... ... 197 0 8 Invested in Treasury Bills, dated 1st January, 1870 300 0 0 1,832 0 8 Sinking Fund on £13,500 to 1st January, 1870 270 0 0 Bank of New Zealand, Deposit withdrawn 255 0 0 Interest thereon to 30th September, 1869 ... 309 258 0 9 Interest on the following Mortgages :— E. Eobinson to 1st April ... ... 18 15 0 F. Eobinson, on account ... ... 11 15 0 F. Crowther „ ... ... 15 5 0 E. Eowe „ ... ... 50 0 0 I ... 95 15 0 Treasury Bills, dated 1st January, 1870, purchased 300 0 0 Balance on 30th June, 1869 300 0 0 1,055 0 0 I 2,455 16 5 12 11 3 Balance on 30th June, 1870 255 0 0 1,100 0 0 1,355 0 0 2,132 0 8 336 7 0 Totals 1,355 0 0 2,468 7 8 Totals 2,468 7 8