8.—14

14

List of New Zealand 5-per-cent. 10-40 Bonds received by the Bank op England in Part Payment of the Pinal Instalment of the New Zealand Government 3_-per-cent. Loan of 1889. One Hundred Pounds. 1921 * 2256 2638 2553 3115 3217 3864 4485 4563 1932 2282 2646 2865 3143 3315 4179 4560 4688 1992. 2482 2649 2890 3144 3626 4184 4561 4785 2179 2531 2699 2924 3170 3627 4284 4562 4970 2255 2634 2700 3088 3171 3720 4314 Two Hundred Pounds. 1238 1493 1563 1707 1750 1799 1909 1931 1932 1438 1496 1667 1742 Five Hundred Pounds.\ 942 1515 1724 2470 2780 3232 3464 3926 4151 996 1550 1833 2629 2818 3284 3502 3927 4152 1077 1567 1896 2647 2890 3287 3562 3954 4153 1138 1614 1897 2649 2891 3373 3591 4030 4192 1163 1669 1992 2651 2967 3374 3740 4031 4258 1195 1682 2052 2652 3068 3375 3780 4042 4278 1201 1706 2160 2661 3106 3376 3802 4084 4280 1341 1717 2162 2675 3130 3377 3855 4085 4281 1422 1722 2176 2683 3198 3378 3871 4089 4357 1472 1723 2304 2720 3199 3460 3925 4150 One Thousand Pounds. 441 509 713 792 875 987 1081 1283 1474 447 517 714 811 915 1011 1140 1422 1492 453 686 720 812 920 1079 1185 1458 1596 467 708 763 823 922 1080 1180 1459 1597 508 712 788 828 924 Summary. 43 of £100 each .. .. .. .. .. .. £4,300 13 „ 200 „ .. .. .. .. .. .. 2,600 89 „ 500 „ .. .. .. .. .. .. 44,500 41 „ 1,000 „ .. .. .. .. .. .. 41,000 186 bonds. £92,000 Bank of England, 17th March, 1890. P. May.

The Governor and Company of the Bank of England in Account with the Loan Agents of the Government of New Zealand. —Account of the Receipts and Payments in respect of the New Zealand Government £3_-per-cent. Consolidated Stock Loan of 1889 for £2,700,000. 1889. Receipts. £ s. d. 1889. Expenditure. £ s. d. Oct. 25. To Cash received for allot- Oct. 29. By Cash paid to the credit of ments at the various prices the New Zealand Govern--1890. accepted .. ..2,587,538 17 0 1890. ment with the Bank of New Mar. 15. Interest received on instal- Mar. 16. Zealand .. .. 2,300,964 18 7 ments unpaid on due dates 92 12 11 1889. New Zealand Stock Agents' | Nov. 5. Conversion Account (repayment of advance) .. 155,000 0 0 Pinal payment made by deposit of bonds .. 92,400 0 0 Discount allowed on instalments paid in anticipation .. .. .. 1,609 12 0 Cash paid to brokers and others for commission— viz., 1% on £2,653,100 .. 0,632 15 0 Cash paid the ReceiverGeneralof Inlandßevenue for composition of stamp duty .. .. .. 16,875 0 0 Cash paid for advertisements 541 13 6 Cash paid for five days' interest on advance of £155,000 .. .. 84 18 8 Cash paid for stamping scrip, &c. .. .. 22 12 2 Cash paid to the Bank of England for management 13,500 0 0 £2,587,631 9 11 £2,587,631 9 11 Bank of England, 17th March, 1890. P. May, Chief Cashier.

Enclosure 2 in No. 32. The Stock Agents in Account with the Public Account.—(Conversion of 1879 and 10-40 5-per-cent Bonds by issue of 3_-per-cent. Stock). Receipts. £ s. d. Expenditure. £ s. d. To Cash paid by the Bank of England to By Commissioners' orders issued to meet the credit of the Public Account .. 2,455,904 18 7 payments of 1879 bonds .. .. 384,900 0 0 Commissioners' order issued to meet payments of commission (1879 bonds) to Crown Agents for the Colonies .. .. ;.. ' 1,924 10 0 Commissioners' orders issued to meet payments of 10-40 bonds .. 1,830,800 0 0 Balance due to the Stock Agents .. 238,340 8 7 .£2,455,964 18 __7 £2,455,964 18 7 21st March, 1890. ' -——— **■< -