B—No. 4

2

AMOUNT AND INVESTMENT

A Statement shewing the amounts retained by the General Government from the proceeds of theLand Sales of the several Provinces of Auckland, Wellington, New Plymouth, and Hawkers Bay, on account of the reserved Sixths from the Ist January, 1858, to the latest dates to which Returns have been furnished from the Provinces, shewing when the said sums were received, when and on what special securities the same are respectively invested, and the amount of interest received thereon. C. W. Richmond. Treasury, Auckland, 18th June, 1861.

Summary.

R. F. Porter, Assistant Treasurer.

Transferred to Trustees for Investment in Colonial Treasury Bills. Interest. Provinces. Amount of Reserved Sixths received to latest date. Invested in Union Bank 5 per cent. Deposits. Interest received at BankDeposits Accrued on BankDeposits To be allowed by Col. Gov. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. LUCKLAND 4,456 12 3 3,455 6 7 894 1 10 158 4 1 109 19 9 20 18 10 Wellington ... 12,372 16 3 5,377 9 9 3,846 4 2 213 12 4 180 17 2 213 13 4 Iawke's Bat 13,059 11 11 1,077 10 0 3,500 0 0 53 17 6 51 14 11 382 8 10 'aranaki (Nil) Totals 29,889 0 5 9,910 6 4 8,240 6 0f| 425 13 11 342 11 10 617 1 9 * Interest allowed under Resolution of the House of B Epresentatives of 3rd Novembe: •, 1860. f £8,100 invested in Treasury Bills on 13th June, 186 I.