OP THE COLONIAL TREASURER.

71

B.—No. 1

I0L0NIAL TREASURER, &c— continued. Ce. DISBURSEMENTS. £ s. d. £ 8. d. £ s. d. Brought forward 4,140,534 14 3 XIII.—INVESTMENT ACCOUNTS. Sinking Funds, — Loan of 1856—Trustees' Account — Investments in 3 per cent. Consols, — Sinking Fund to 31 March, 1866 Interest received on Investments Loan of I860,— Investments in New Zealand Government 8 per cent. Debentures, — Sinking Fund for year ended 30 June Interest received on Investments ... 5,750 0 0 3,146 0 4 8,896 0 4 3,000 0 0 1,300 7 9 4,300 7 9 Loan of 1863,— Investments in Cape of Good Hope Debentures... Less debited, 1864-5 15,047 10 0 5,000 0 0 10,047 10 0 23,243 18 1 XIV.—PUBLIC DEBT ACCOUNT. Debentures issued under, — " New Zealand Loan Act, 1863 " " New Zealand Debentures Act, 1864 "... " New Zealand Debentures Act Amendment Act, 1865 " 948,800 0 0 616,536 15 0 28,131 4 11 1,593,467 19 11 XV.—DEBENTUEES ACCOUNT. Debentures under " Debentures Act, 1864," cancelled Treasury Bills under "Loan Act, 1862," cancelled ... Treasury Bills under " Appropriation Act, 1863," cancelled 171,559 0 4 100,000 0 0 11,325 0 0 282,884 0 4 XVI.—INTEREST REMITTANCE ACCOUNT. Interest paid by,— Crown Agents, London Union Bank, London ... Bank of New Zealand, London ... Oriental Bank, Sydney Oriental Bank, Melbourne ... ... ... 24,947 10 0 9,015 0 0 39,454 14 5 2,814 0 0 320 0 0 76,551 4 5 Carried forward 6,116,681 17 0