8.—21

14

Schedule of Bank Drafts on London.

Wellington, 12th August, 1890. J. B. Heywood, Accountant to the Treasury.

Date. Issued by Numbers. Currency. Drawn in Favour of Amouut- [talXSflon. Date when placed to Credit of Public Account. ™ 1887. Deo. 3 ! Bank of New Zealand 27-72 £ New Zealand Public Account, London 50,000 1888. Jan. 10 Demand 10th January, 1888. f £35,000, discounted, 12th January, 1888. \ £65,000, cash, 11th February, 1888. 19th January, 1888. 27th March, 1888. I % 9 | National Bank of New Zealand '15 Bank of New Zealand 1888. Feb. 3 ! Colonial Bank 25 „ 27-73 15-231 27-89/91 14-375/378 14-400/403 ; 30 days' sight Demand 60 days' sight 100,000 Agent-General for New Zealand .. 50,000 New Zealand Public Account, London 150,000 Feb. 11 Jan. 21 Mar. 29 ; June 17 90 Agent-General for New Zealand .. 100,000 Discounted, 18th April, 1888. ( £50,000, discounted, 18th April, 1888. - 1 £25,000, discounted, 30th May, 1888. ( £25,000, cash, 5th July, 1888. ' 13th October, 1888. ! £50,000, discounted, 19th October, 1888. ( £50,000, cash, 29th October, 1888. f £50,000, discounted, 29th October, 1888. \ £50,000, discounted, 31st October, 1888. ( £50,000, cash, 23rd November, 1888. ( £50,000, discounted, 20th November, 1888. -! £25.000, discounted, 6th December, 1888. ( £25^000, discounted, 3rd January, 1889. | £100,000, discounted, 6th December, 1888. \ £50,000, discounted, 3rd January, 1889. ( £100,000, discounted, 12th January, 1889. 1 £50,000, discounted, 30th January, 1889. I £50,000, discounted, 30th January, 1889. "( £200,000, discounted, 18th April, 1889. [ £50,000, discounted, 18th April, 1889. I { £25,000, cash, 7th June, 1889. I Cash, 7th June, 1889. 90 100,000 i July 5 May 3 ; Bank of New Zealand 27-287/290 27-298/301 ! 120 .. 100,000 | Oct. 13 \ 120 .. I 100,000 29 June 16 Lj „ 27-335/337 120 150,000 Nov. 23 &°pt- 8 : 27-474/477 120 100,000 1889. Feb. 15 Oct. 6 Nov. 3 „ 28-16/18 28-43/45 120 150,000 Mar. 15 120 150,000 April 12 Dec. 1 ! 28-76/80 120 .. 250,000 May 10 . '29: . 28-109/111 120 75,000 June 7 29 | Colonial Bank ,. .. I 1889. [ ;Jan. 26 i Bank of New Zealand Feb. 23 „ ' 23 Colonial Bank May 18 j Bank of New Zealand I 15-251 28-149/151 28-199/202 15-300 28-289/294 120 120 120 120 .. i 25,000 .. ' 75,000 , 175,000) 25,000 ) « ' ' July 6 Cash, 6th July, 1889. Aug. 2 Cash, 2nd August, 1889. i » 30 Colonial Bank Jane 15 Bank of New Zealand July 12 Colonial Bank .. .. I 16/78 28-334 '337 117 120 120 120 120 150,000 .. : 25,000 .. : 100,000 .. j 25,000 Oct. 25 Nov. 12 22 ! Deo. 20 1890. Jan, 18 31 f £25,000, discounted, 14th Octeber, 1889. '( £125,000, discounted, 21st October, 1889. Discounted, 21st October, 1889. Discounted, 21st October, 18S9. Discounted, 21st October, 1889. Ang. 10 Bank of New Zealand 22 Colonial Bank 28-405/410 16-162' 120 120 .. : 150,000 25,000 Discounted, 21st October, 18S9. Discounted, 21st October, 1889. /'£15,000, discounted, 8th March, 1890. £22,000, discounted, 10th March, 1890. J £22,000, discounted, 11th March, 1890. 1 £19,000, discounted, 12th March, 1890. £5,000, discounted, 13th March, 1890. V £42,000, cash, 14th March, 1890. Cash, 11th April, 1890. Oct. 5 Bank of New Zealand 29-13/17 J20 .. 125,000 Mar. 14 ■ 60 April 11 Dec. 28 „ i 1890. -Jan. 25 Feb. 22 29-125/132 29-98/103 29-214/219 300,000 120 .. ; i5o,ooo July 6 Discounted, 21st April, 1890. f £125,000, discounted, 21st April, 1890. { £25,000, discounted, 1st May, 1890. £25,000, discounted, 10th May, 1890, 120 ..] 150,000 Aug. 1 March 22 April 19 May 17 June 14 „ „ 29-248/255 29-294/299 29-328/333 29-365/368 120 120 120 120 .. 200,000 .. 150,000 150,000 100,000 29 Sept. 26 Oct. 24 Nov. 21 i_