8.-14

14

Enclosure 2 in No. 13. Statement showing the Financial Result of the Various Transactions which have passed between the Stock Agents and the Public Account, from the 13th April, 1888, to the 31st January, 1891, with respect to the Conversion of the Public Debt. Part 11. 1889. Dr. £ s. d. 1888. Cr. £ s. d. March 14 Received from Crown Agent 3 April 13 Balance in favour of the on account of drawn con- Stock Agents from preverted Consol bonds .. 133,400 0 0 vious account .. 142 6 4 Oct. 31 Advance received from Bank 1891. of England .. .. 155,000 0 0 Jan. 31 Interest in favour of the Nov 5 Interest to Bank of England Stock Agents on above on £155,000 advanced to balance .. .. 9 9 8 Stock Agents, five days at 1889. 4 per cent. .. .. 84 18 8 March 15 Paid to Public Account by 1889. ] Commissioners' orders on Stock Agents .. .. 133,400 0 0 Oct. Public Account in favour of Oct. 31 Paid to Public Account by to [- Crown Agents to meet de- Stock Agents, being 1891. bentures of 5 - per - cent. amount advanced by Jan. 31J 1879 loan .. .. 388,000 0 0 Bank of England .. 155,000 0 0 Jan. 31 Commissioners' orders on „ 29 Paid to Public Account by Public Account in favour ' Bank of England on acof Crown Agents to meet count of Stock Agents debentures of 5-per-cent. (34-per-cent. loan) .. 2,455,964 18 7 10-40 loan .. ..2,111,100 0 0 1889. 1 1890. Nov. 1 [ Two months' interest on March 15 Received from Crown Agents to £388,000, at 44 per cent. 2,910 0 0 on account of drawn con- Deo. 31J verted Consol bonds .. 144,000 0 0 1890. 17 Discount allowed on pay- March 17 Paid to Public Account by ments of instalments of Stock Agents .. .. 144,000 0 0 loan .. .. .. 1,009 12 0 1891. „ 22 Commissioners' order on Jan. 1 Cash value of £68,000 3-J-Public Account in favour per-cent. stock at 964, *° of Crown Agents for com- be inscribed in the names mission on paying off of the Agent-General and £348,900 5-per-cent. 1879 Audit Officer .. .. 65,620 0 0 debentures .. .. 1,924 10 0 Twelve months'interest on June 20 Interest on £2,296,347 from £68,000 of 34-per-cent. the Ist January to the 26th stock .. .. 2,380 0 0 February, fifty-seven days, 1889 } j . f IQnn , 34 per cent 12,551 5 4 Oct 31 I vollr of the t on iHc?n ["Stock Agents Juno ju j Interegfc on the above oo on balances £4,242 13 1 r (£12,551 ss. 4d.) .. 24117 6 June dU J Lgss _ Jan. .31J 1890. ] Interest in faJan. 28 Commissioners' order on July 1 j your of the Public Account in favour to j- Public Acof Crown Agents for com- 1891. | count on balmission on paying off Jan. 31J ances .. 531 9 6 £2,000,000 5-per-cent. 3,711 3 7 10-40 debentures .. 10,000 0 0 „ 28 Commissioners' order on Public Account in favour of Crown Agents for commission on paying off £3,100 5-per-cent. 1879 debentures .. .. 15 10 0 1888. 1 April Cost of telegrams sent from to - the colony relating to con--1891. version matters .. .. 53 0 0 Jan. 31J 1891. Jan. 31 Balance in favour of the Stock Agents .. .. 5,157 4 2 £2,963,137 18 2 £2,903,137 18 2 Estimated Liabilities. Outstanding 10-40 debentures .. .. .. .. ' .. .. £3,800 0 0 Commission to Crown Agents .. .. .. .. £374 0 O Stamp duty and bank charges, &c, say .. .. .. 520 0 0 1,100 0 0 £4,900 0 0 For the Stock Agents. Westminster Chambers, London, 31st January, 1891. F. D. Bell.