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Enclosure 2 in No. 31. A. Statement showing (1) Amount of Debentures Converted into 3J-per-cent. Stock; (2) the Amount of Stock which should be inscribed in the Names of the Agent-General and Audit Officer in respect thereto ; (3) the actual Amount thus inscribed; and (4) the Balance still required to be inscribed. 1892. Dr. £ 1892. Cr. & April 1 Balance of Stock required to bo in- May 19 Amount of Stock inscribed .. 60,000 scribed .. .. .. 60,208 Sept. 30 Balance of Stock required to bo v. /Commissioners' orders issued inscribed at this date .. 708 , ' on account of debentures of T I the December series of tho June 1803 Loan .. .. £400 Add 10 per cent. .... 40 440 £60,708 £00,708 London, 30th September 1892. Supplementary Statement. 1892. £ 1892. £ Oct. 1 Balance of Stock required to be in- Oct. 22 Amount of Stock inscribed at this scribed .. .. .. 708 date .. .. .. 708 For the Stock Agents, Westby B. Perceval. London, 29th October, 1892. Examined. C. Wray Palliser, Audit Officer.

Enclosure 3 in No. 31. B. Statement showing (1) the Amount of 3J-per-cent. Now Zealand Government Stock inscribed in the Names of the Agent-General and Audit Officer, in respect of Debentures on account of which Payments have been made out of the Public Account; and (2) tho Amount of Stock sold up to date. 1892. Dr. £ 1892. Cr. £ £ April 1 Balance of Stock inscribed at date in April 28 Amount of Stock sold, and the names of tho Agent-General proceeds of same paid to and Audit Officer .. .. .. 190,624 Public Account .. .. 26,000 May 19 Amount of Stock inscribed to meet May 12 Ditto .. .. .. 50,000 payments out of tho Public Account 00,000 27 .. .. .. 20,000 Juno 15 .. .. .. 20,000 „ „ .. .. .. 65,000 181,000 Sept. 30 Balance of Stock inscribed at date in the names of the Agent-General and Audit Officer .. .. .. 69,624 £250,624 £250,624 London, 30th September, 1892. Supplementary Statement. 1892. Dr. £ 1892. Cr. £ Oct. 1 Balance of Stock inscribed at date in Oct. 14 Amount of Stock sold, and proceeds of the names of the Agent-General and same paid to Public Account .. 65,000 Audit Officer .. .. .. 69,624 „ 28 Ditto .. .. .. .. 5,332 Oct. 22 Amount of Stock inscribed at this date 708 £70,332 £70,332 Westby B. Percival, - Agent-General. C. Wray Palliser, London, 29th October, 3892. Audit Officer.

Enclosure 4 in No. 31. C. Statement showing (1) the Amount of 3J-per-cent. Stock inscribed in the Names of the Governor and Company of tho Bank of England, and (2) How Disposed of. 1891. Dr. £ s. d. 1891. Cr. £ s . d. June 2 Amount inscribed in the names June — Amounts transferred by the of tho Governor and Com- Bank of England into the pany of the Bank of England 110,000 0 0 names of the Agent-General June 15 Ditto .. .. .. 200,000 0 0 and Audit Officer .. .. 110,000 0 0 1892. Aug. 13 Ditto .. .. .. 170,000 0 0 Jan. 11 „ .. .. .. 45,000 0 0 1892. May 19 .. .. .. 00,000 0 0 Oct. 22 .. .. .. 708 0 0 1892. Feb. 16 Amount sold to Sinking Fund Trustees .. .. .. 2,036 0 0 May 11 Ditto .. .. .. 7,016 14 6 Aug. 10 Amount transferred to John Douglas for £1,400, debentures of the March series of the 1863 Loan, under the Lost Debentures Act .. 1,400 0 0 Oct. 29 Balance of Stock in hand .. 3,839 5 6 £355,000 0 0 £355,000 0 0 For the Stock Agents, London, 29th October, 1892. Westby B. Perceval.