70

ABSTRACT OP THE ACCOUNTS

B.—No. 1.

>if. ACC< iUNT CUR iENT of th: RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 154,809 13 9 3,848,424 13 9 Loan of I860,— For Investment in New Zealand G-overnment 8 per Cent. Debentures, — On account of year ended 30th June, 1866 Interest on Investments 3,000 0 0 1,300 7 9 4,300 7 9 Loan of 1863,— For Investment, — On £1,000,000 for year ending 15th January, 1866 On £500,000 for half-year ending 1 May, 1866 10,000 0 0 2,500 0 0 Interest on Investments 12,500 0 0 95 6 8 12,595 6 8 171,795 8 2 XIII.—INVESTMENT ACCOUNTS. Receipts— Nil. XIV.—PUBLIC DEBT ACCOUNT. Debentures redeemed, — Debentures issued under " Debenture Act, 1864"... Treasury Bills issued under " Appropriation Act, 1863" 169,559 0 4 11,325 0 0 180,884 0 4 XV.—DEBENTURES ACCOUNT. \ Debentures prepared for issue under — " Hew Zealand Loan Act, 1868" " New Zealand Debenture Act, 1864 " ... "New Zealand Debenture Act, 1865" ... Treasury Bills under " Loan Act, 1862," for cancellation 948,800 0 0 616,536 15 0 28,131 4 11 100,000 0 0 1,603,467 19 11 XVI.—INTEEEST REMITTANCE ACCOUNT. Remittances for payment of Interest, — Crown Agents, London Union Bant, London ... Bank of New Zealand, London Oriental Bank, Sydney „ Melbourne 60,000 0 0 13,551 0 0 68,195 14 3 4,816 0 0 480 0 0 « 147,042 14 3 Carried forward ... ... ... 6,041,614 16 5