B—No. 2

4

PAPERS RELATIVE TO THE INTEREST AND

Sub-Enclosure 1 to Enclosure in No. 1. NEW ZEALAND GUARANTEED LOAN. Statement of Receipts and Payments on account of Interest, Sinking Fund, and Bank Commission.

Treasury Chambers, 14th Juao, 1860,

Sub-enclosure 2 to Enclosure in No. 1. NEW ZEALAND GUARANTEED LOAN.

Treasury Chambers, June, 1860.

REMITTANCES THROUGH THE TREASURY CHEST. APPLICATION OF REMITTANCES. Date of Receipt into Chest. £ *. d. 1858. £ a. d 1858.—22nd Juno 9,000 0 0 Nov. 23. Invested for Sinking Fund ... 2,970 0 • 1859. Jan. 1. Interest & Commission of £300,000 Series A 6,030 0 t> Feb. To repay Union Bank of Australia .the advance from principal money raised by Debentures, to meet interest on £225,000, due 1st July, 1858 4,500 0 » Feb. 5. Invested for Sinking Fund ... 3,030 0 0 April 1. InterestandCommission on£25,000 Series B 502 18 G July 1. Interest & Commission on £300,000 Series A ... 6,030 0 0 July 15. Invested for Sinking Fund ... 3,000 0 0 Sept. 15. Interest and Commission on £25,000 Series D to 1st July 502 10 • Sept. 27. Ditto on £25,000, Series B to 1st Oct. 502 10 0 1860. Jan. 1. Ditto on £300,000, Series A ... 6,030 0 0 Jan. 1. Ditto on £25,000, do. C ... 502 10 0 Jan. 1. Ditto on £50,000, do. D ... 1,005 0 0 Jan. 18. Invested for Sinking Fund .... 4,000 0 S Mch. 23. Interest & Commission on £25,000, Series B to 1 st April 502 10 • Apl. 21. Ditto on £20,000, Series E to 1st April ... ... ... 402 0 0 May 12. Ditto on £10,000, Series E to ditto 201 O O Balance 12,119 10 O £51,830 0 e 31st August 9,030 O 0 1859.—16th February ... 9,500 0 0 24th August ... 12,100 0 0 I860.—24th February ... 12,200 0 0 £51,830 0 0

DEBENTURES ISSUED. REDEEMABLE. Series A, No. 1 to 480, £500, each dated 1st January, 1858, interest from 1st January, 1858 ... ... Series A, 1 to 600, £100, 1st January, 1858, ditto Scries B, 481 to 530, £500, 1st October, 1858, ditto 1st October, 1858 Series C, No. 1 to 25, £1000, 30th June, 1859, ditto 1st January, 1859 Series D, 26 to 75, £1000, 20th August, 1859, ditto 1st July, 1859 Series E,* 76 to 125,, £10.00, 1st October, 1859, ditto 1st October, 1859 £ *. d. 240,000 0 0 60,000 0 0 25,000 0 0 25,000 0 0 50,000 0 0 30,000 0 0 i 1st January, 1888. 1st October, 188S. 1st January, 1889. 1st July, 1889. 1st October, 1889. £430,000 Q 0 * 50. Debentures Series E have been prepared, to the extent of £50,000, but only 30 of them (£30,000) have beeg lelivered to the Union Bank of Australia.