11

8.—3.

Enclosure in No. 21. The Loan Agents for New Zealand in account with the New Zealand Government on account of thp Second Million Loan raised under the provisions of " The New Zealand Loan Act, 1882." 1884. Dr. £ s. A. 1884. Cr. S, s. d. Jan. 11 To Cash received for — Jan. 10 By payment into Public Account 45,000 0 0 to £27,000 stock, @ £100 1G 8.. 27,222 15 0 „ 23 „ , 450,000 0 0 May 5. 14,000 , 10*0 15 C 14,108 10 0 Feb. 2 „ , 8,000 0 0 20,000 , 100 13 0.. 20,135 0 0 „ 4 , » 108,000 0 0 14,000 „ 100 11 6.. 14,080 10 0 Mar. 3 „ 20,000 0 0 5,000 . 100 10 6.. 5,02G 5 0 „ 7 „ „ 125,000 0 0 5,000 . 100 10 0.. 5,025 0 0 ,18 „ „ 25,000 0 0 14,000 , 100 8 6.. 14,059 10 0 „ 28 „ „ 40,000 0 0 5,000 . 100 8 0.. 5,020 0 0 April 9 , 100,000 0 0 50,000 , 100 7 C. 50,187 10 0 „ 23 ~ , 20,000 0 0 1,000 „ 100 7 0.. 1,003 10 0 May 1 „ „ 10,000 0 0 25,000 „ 100 G 0.. 25,081 5 0 „' 7 „ „ 35,000 0 0 166,000 „ 100 G 0.. 106,498 0 0 Juno 9 Heceivcir-Oeneral of Inland 654,000 „ 100 5 C. 655,798 10 0 Rovenue, for commutation Interest on instalments not paid of stamp duty .. .. 1,846 17 6 on due dates .. .. 5 4 5 ~13 Ditto .. .. .. 4,403 2 6 „ 21 Payment into Public Account 941 2 6 Choquo-book .. .. 0 2 1 Discounts allowed on instalments paid in anticipation 2,561 9 10 Cash paid to brokers and others for commission — viz., £ per cent, on £999,500 2,49fi 16 0 Cash paid to the Bank of Rngland for commission .. 5,000 0 0 £1,003,251 9 5 £1,003,251 9 5 p:S:&N.)Lo-A^te

Authority: Geoiiqe Didsbuby, Government Printer, Wellington.—lBB4.