8.—21.

Particulars of Lodgments in the New Zealand Public Account, London.

20

Period. . Advances on N.I. Trunk Railway Debentures. Third One-and-a-half j Million Million Loan. Loan of 1885. £1,587,830 I Loan of 1885, &a. Guaranteed Debentures. Conversion Operations. Bank of New Zealand. Bank of New -o , , Zealand, a -?? lea Sec1-, for Interest, &c. ! Sinking Bunds, t Sales of Wellington and ; Inscribed Stock. Manawatu Rail-! Miscellaneous, way Debentures.: 1 ■ % Total. £ s. a. £ £ s. d.j s s. a. £ s. d. £ s. a. £ s. a. £ s. a. 937 1 9 386 18 9 9,501 7 11 1,467 0 4 1 2,266 15 4 2,122 8 1 4.152 11 4 117 11 0 127 19 9 1,174 17 2 4,414 10 2 44,930 2 3 1,200 11 11 I 44,927 14 10 223 13 9 4,643 11 9 503 15 6 895 0 0 685 15 2 4,087 15 4 6,636 1 8 1,490 19 8 4,790 7 2 3,260 15 2 2,877 2 8 2,2S0 7 4 61,934 8 3 i 3,318 11 0 .,153 0 8 3,941 5 9 4,460 17 7 800 0 8 2,178 13 5 2,002 16 0 I 543 19 4 679 16 8 405 17 8 £ 9. a. 278,860 10 1 135,233 8 9 13,501 7 11 37,549 0 4 785,080 10 4 759,361 13 1 466,075 19 8 250,117 11 0 440,127 19 9 711,174 17 2 369,414 10 2 274,930 2 3 110,200 11 11 94,927 14 10 9,449 14 6 40,081 1 9 503 15 6 4,895 0 0 318,603 0 2 239,087 15 4 60,636 1 8 41,490 19 8 454,790 7 2 253,260 15 2 2,877 2 8 642,280 7 4 154,434 8 3 313,318 11 0 370,902 7 3 250,941 5 9 317,768 19 4 425,800 0 8 22,178 13 5 37,002 16 0 155,543 19 4 64,679 16 8 25,405 17 8 £ £ s. a. £ £ s. a. 277,923 8 4 134,846 10 0 4,000 0 0 28,062 0 0 208,813 15 0 86,877 10 0 277,923 8 i 1884, September „ October .. „ November „ December 1885, January .. „ February.. „ March „ April „ May „ June „ July „ August „ September „ October .. „ November „ December 1886, January .. „ February.'. „ March .. „ April „ May „ June „ July „ August' „ September „ October .. „ November „ December 1887, January .. „ February.. „ March „ April „ May „ June „ July „ August „ September *> ■■ •• - 475,000 370,000 85,000 50,000 " •• 710,000 0 0 365,000 0 0 230,000 0 0 115,000 0 0 50,000 0 0 9,226 0 9 •• ■• •■ .. I 200^000 •• i ! " ■ •• •• I 30,000 235,000 60,000 40,000 j 8,020 0 0 99,000 0 0 300,361 15 0 99,000 0 0 4,000 0 0 205,000 0 0 400 ', 000 •• 40,000' 0 0 •• I I • • •• •■ .. I . . ■ ] - I .. .. .. 35,437 10 0 .. 82,917 5 0 i 1 •• •• I 450,000 0 0 .. 250,000 0 0 •■ .. •• 490,000 0 Oi 92,500 0 0 310,000 0 0 265,000 0 Oi 247,000 0 0; 96,837 10 9^ 15 |000 | 135,000 0 0 * • 104,749' 6 7 I ■ ■ .. ■ .. j 122,800 0 0 93,67011 0 '.'. | 425,000 i 20,000 35,000 135,000 40,000 25,000 | .. 20,000 0 0: 24,000 0 0 ! ■• • • Totals 250,000 0 0 980,000 1,479,226 0 9: ,501,337 10 9 1!,260, 000 jl,300, 381 15 0 400,000 137,670 11 0 1118,354 15 0 1,018,446 11 8 267,549 6 7i 231,522 2 9 8,944,488 13 6 ! j Wellington, 12th August 1890. J. B. Heywood, Accountant to the Treasury.