8.—6

35

Table No. 4—continued. Conversion Operations under the Consolidated Stock Acts 1877 and 1884, to 31st March, 1891— continued.

£ s. d. J £ s. d. 19,507,255 0 0 £ s. a. £ s. d. 18,056,700 0 0 Brought forward .. Brought forward Debentures converted into Short-dated Debentures as per contra, under " The Consolidated Stock Act, 1884." Debentubes issued at par under " The Consolidated Stock Act, 1884," Date at which Interest commenced. Eate of Interest. Due Date of Debentures. Designation of Loan. Due Date Eate of of Debentures. J Interest. Interest ceased. 28 November, 1884 28 November, 18S4 28 November, 1884 15 October, 1885 31 December, 1885 31 December, 1885 1 July, 1886 1 November, 1888 15 December, 1888 15 April, 1885 15 January, 1880 15 April, 188G *4 r> 5 5 5 28 Nov., 1891 28 Nov., 1891 28 Nov., 1891 28 Nov., 1891 28 Nov., 1891 28 Nov., 1891 28 Nov., 1891 1 Nov.,. 1895 28 Nov., 1891 15 April, 1892 15 Jan., 1892 15 April, 1892 20,900 0 0 87,900 0 0 3,000 0 0 6,200 0 0 25,000 0 0 25,000 0 0 - 13,500 0 0 250,000 0 0 49,500 0 0 3,651,700 0 0* 43,600 0 0*1 562,400 0 0*; Gen. Purposes, 1873 Gen. Purposes, 1873 Nelson Loan, 1874 .. Gen. Purposes, 1873 Defence, &c, 1870 .. Defence, &c, 1870 .. Wellington Loan, 1SC0 N.Z. Insc'd Stock, 1882 Gen. Purposes, 1873 Cons, of Loan, 1867.. N.Z. Loan, 1863 Cons, of Loan, 1867.. 15 Oct., 1883 28 Nov., 1884 12 April, 1885 15 Oct., 1885 31 Dec, 1885 31 Dec, 1885 1 July, 1886 1 Nov., 1888 15 Dec, 1888 An. drawings 15 July, 1914 An. drawings 4 5 7 44 5 5 8 5 5 5 5 5 15 Oct.. 1883 28 Nov.', 1884 12 April, 1885 15 Oct., 1885 31 Dec, 1885 31 Dec, 1885 1 July, 1886 1 Nov., 1888 15 Dec. 1888 15 April, 1885 15 Jan., 1880 15 April, 1886 I 20,900 0 0 87,900 0 0 3,000 0 0 6.200 0 0 0 0 25,000 0 0 13,500 0 0 I 250,000 0 0 49,500 0 0 [3.651,700 0 0 43,600 0 0 562,400 0 0 I 18,700 0 0 * Convertible at due date into 4-per cent. Inscribed Stock at the following rates :— £3,051.700 at 107 •13,000 at 110 562,400 at 10? Additions to Public Debt :— Premium given on exchange of stock for debentures (per contra) .. .. .. .. .. .. . Discount on stock sold, — 1,075,815 0 0 Amount. Kate of Interest. Price. Discount. £ s. d. 764,240 0 0 20,000 0 0 25,000 0 0 1,060,000 0 0 2,700,000 0 0 68,000 0 0 4 4 34 34 4 4 34 I I ■ j £ s. a. 97 11 2 98 10 0 99 2 6 97 10 0 95 16 8 96 10 0 £ s. a. 18,640 0 0 300 0 0 • 218 14 9 26,500 0 0 112,461 3 0 2,380 0 0 Less premium — 100.000 0 0 2-4,000 0 0 4 4 j) 103 0 10 ! 160,499 17 9 3,775 0 0 J ; ■ 156,724 17 9 Balance of the Conversion Account (see published accounts for the year ended 31 March, 1891), — Cash overdrawn Less advances in the hands of— Stock Agents .. .. .. £72 5 q Crown Agents .. .. .. 3,800 0 0 Commission and brokerage Stamp duty InterestAdvertising Fees to Financial Adviser Telegrams Law expenses Printing Actuarial Fees Bank of England fees Clerical assistance; rent,.&c. 82,049 0 5 76,521 17 11 42,403 1 5 10,828 IS 2 2,000 0 0 2.216 8 1 669 2 6 458 6 2 241 10 0 200 0 0 1,930 5 4 5,375 12 9 1,452,058 7 9 i ! 3,872 5 0 1,503 7 9 I 219,518 10 0 Total ,458 Total 24,247,458 7 9 ;24,24'