AMOUNT AND INVESTMENT OF LAND FUND SIXTHS.

B—No. 4

4

Province of Wellington.

Province of Hawke's Bay.

Date. Amountofl-6th Land Revenue received. Date. Invested in Union Bank 5 per cent. fixedDeposits. :resi Received. Duo. 1859. March Quarter June September £ s. d. 1,389 1 8 1,029 10 6 819 14 8 1859. July September December £ s. d. 1,389 1 8 1,029 10 6 819 14 8 £ s. d. 69 9 1 i 99 15 3 £ s. d. 66 15 0 43 10 4 December 887 15 0 1860. April 887 15 0 44 8 0 8 0 10 1860. March 1,251 7 11 June 1,251 7 11* 62 11 0 ♦Transferred to the Trustees for investment on 13th June, 1861. Interest invested. 5,377 9 9 5,377 9 9 213 12 4 213 12 4 180 17 2 June September December 2,221 1 8 1,318 11 0 306 11 6 5,591 2 1 27 15 3 44 5 0 57 14 1 At 5 per cent. At 5 per cent. At 6 per cent. 1861. March 3,149 2 4 83 19 0 At 6 per cent. Interest received 12,372 16 3 213 12 4 394 10 6 Totals—Interest received and due. 213 12 4 1861. 25 th May 3,846 4 2 Paid to Trustees for investment in Treasury Bills. Balance uninvested. 3,149 2 4 12,586 8 7 12,5*3 8 7

Invested in Union Bank 5 per cent, fixed Deposits Inl irest Date. Amount of l-6th Land Revenue received. Date. Received. Due. 1859. March March £ s. d. 863 6 8 214 3 4 1859. £ s. d. £ s. d. £ s. d. July 1,077 10 0 53 17 6 53 17 6 51 14 11 Interest invested. June ... September December 1,452 14 5 1,296 8 9 1,843 7 7 1,131 7 6 16 17 6 On £1,350 at 5 per cent, 1860. March ... June ... September December 1,007 12 5 2,642 7 9 822 5 7 1,561 13 10 29 9 6 62 10 0 72 15 6 110 15 2 At 5 per cent. At 5 per cent. At 5 per cent. At 6 per cent. 1861. March 1,355 11 7 90 1 2 At 6 per cent. Interest received 13,059 11 11 53 17 6 53 17 6 434 3 9 1861. 25th May 3,500 0 0 Paid to Trustees for investment in Treasury Bills Balance uninvested, viz.:— Advanced on account of Interest on Provincial . Debt £5,000 Expended for Land Purchases Balance 3,482 8,482 1 11 13,113 9 5 13,113 9 5 8,482