3

B.—lB

Enclosure 1 in No. 3. Statement showing the Financial Eesult of the Various Transactions which have passed between the Stock Agents and the Public Account from the Ist October, 1893, to the 31st March, 1894, with respect to the Conversion of the Public Debt. 1893. Dr. £ s. A. 1893. Cr: £ s. d. Dec. 18. Commissioners' order on Sept. 30. Balance in favour of Stock 1894. Public Account .. 500 0 0 1894. Agents .. .. 8,312 10 10 Jan. 1. Dividend for half-year on March 28. Paid to Public Account .. 130,350 0 0 £3,839 ss. 6d. 3J-per-cent. „ 31. Interest on balances .. 59 15 6 stock, less income-tax .. 65 4 6 March 19. Commissioners' order on Public Account .. 500 0 0 28. Received from the Crown Agents on account of drawn converted bonds .. 130,350 0 0 31. Balance in favour of Stock Agents .. .. .. 7,307 1 10 £138,722 6 4 £138,722 6 & London, 31st March, 1894. W. B. Pebceval, C. Wbat Palliseb, Audit Officer. For the Stock Agents.

Enclosure 2 in No. 3. Statement showing (1) Amount of 3J-per-cent. Stock on hand on Ist October, 1893 ; (2) Amount of Stock sold ; (3) Amount of Proceeds of Sales; and (4) Amount of Stock in Hand on 31st March, 1894. Proceeds of Amount of Sale. Stock. 1893. Dr. £ s. d. 1893. Or, £ s. d. £ s. a. Oct. 1. Balances of Stock in hand as fol- Oct. 13. Amount of 3J-per-lows :— cent. Stock sold Amount of 3J-per- (held by Agent- . centStockheld General and by the Agent- Audit Officer) .. 35,686 14 6 37,500 0 0 General and „ 27. Amount of 3J-per-Audit Officer .. 335,338 17 7 cent. Stock sold Amount of 3J-per- (held by Agentcent. Stock held General and by the Bank of Audit Officer) .. 14,324 6 6 15,000 0 0 England .. 3,839 5 6 Nov. 15. Amount of 3i-per- ■ 339,178 3 1 cent. Stock sold 1894, (held by AgentJan. Amount of 3J-per-cent. Stock General and (created by Deed Poll of 10th Audit Officer) .. 46,155 12 2 48,270 6 5 March, 1893) inscribed in „ 30. Amount of 3J-per-names of Agent-General and cent. Stock sold Audit Officer .. .. 6,000 0 0 (held by AgentFeb. Amount of 3J-per-cent. Stock General and (created by Deed Poll of 20th Audit Officer) .. 59,778 4 6 62,147 1 3 February, 1894) inscribed in Dec. 14. Amount of 3J-per-names of Agent-General and cent. Stock sold Audit Officer .. .. 350,000 0 0 (held by AgentGeneral and Audit Officer) .. 27,272 6 3 28,243 12 3 „ 29. Amount of 3J-per-cent. Stock sold (held by AgentGeneral and Audit Officer) .. 71,186 16 6 75,000 0 0 1894. Jan. 17. Amount of 3}-per-cent. Stock sold (held by AgentGeneral and Audit Officer) .. 62,336 15 6 65,000 0 0 Feb. 14. Amount of 34-per-cent. Stock sold (held by AgentGeneral and Audit-Officer).. 9,799 7 6 10,000 0 0 „ 28. Amount of 31-per-cent. Stock sold (held by AgentGeneral and Audit Officer) .. 49,31117 6 50,000 0 0 Mar. 15. Amount of 3J-per-cent. Stock sold (held by AgentGeneral and Audit Officer) .. 9,91117 6 10,000 0 0 £385,763 18 5 401,160 19 11 „ 31. Balance of 3J-per-cent. Stock— Amount held by Bank of England 3,839 5 6 Amount held by Agent-General and Audit Officer .. .. 290,177 17 8 £695j178_3_l £695,178 3 1 London, 31st March, 1894. W. B. Pebceval, Agent-General. 0. Wjjay Pallisee, Audit Officer.