8.—21

Particulars of Withdrawals from the New Zealand Public Account, London.

18

I Repayment of Temporal Advances. Interest and Sinking Fund. Miscellaneo Services. Imperial Guaranteed Debentures. — Placed on Fixed Deposit. i Bedemption of Debentures. Totals. •£ | Bank of Xew Zealand. Colonial Bank of \ \-,Hnml Bmi New Zealand. : National Bank. 1887. October November December .. | £ s. d. | 584,021 12 0 11,878 11 7 16.S54 0 0 £ h. d. 8,921 0 0 31,475 12 1 9,238 0 0 £ £ £ a £ s. d. 592,942 12 0 43,354 3 8 26,092 0 0 £ £ 1888. 18,750 0 0 ! 22,000 0 0 8,038 5 2 : 25,191 9 10 4,000 0 0 ! 20,573 0 0 10,100 0 0 I 6,213 0 0 95,000 150,000 150,000 January February .jjk, March April May June July August September .. October November December ! 130,667 18 10 60,182 10 0 22,980 0 0 585,856 12 0 4,000 0 0 19,347 3 0 134,315 12 1 60,798 18 9 29,900 0 0 627,681 12 0 4,000 0 0 19.354 0 0 500^000 200,000 200 ', 000 200,000 230,000 i 149,417 18 10 177,182 10 0 181,018 5 2 761,048 1 10 8,000 0 0 239,920 3 0 844,415 12 1 267,011 18 9 29,900 0 0 865,331 12 0 29,220 19 3 130,554 0 0 7,650 0 0 25,220 19 3 11,200 0 0 100,000 1888. January February March April] May June July August September ... v' October November December .. :; I 126,650 10 0 60,182 10 0 29,900 0 0 633,147 7 0 4,000 0 0 16,854 0 0 128.318 0 0 55,182 10 0 36,640- 0 0 626,849 2 0 26,960 0 0 16,854 0 0 26,405 0 0 14,000 0 0 15,000 0 0 5,955 0 0 25,166 3 it 15,274 0 0 | 13,000 0 0 I 11,227 0 0 6,423 0 0 7,500 0 0 20,947 11 8 5,000 0 0 i ! i 234,500 117,300 3,900 153,055 10 0 74,182 10 0 44,900 0 0 639,102 7 0 29,166 3 11 32,128 0 0 141,318 0 0 66,409 10 0 43,063 0 0 868,849 2 0 210,207 11 8 25,754 0 0 45,000 ' 1890. 14,778 0 0 13,082 0 0 24,550 10 0 10,343 0 0 January February March '. .' April ., 128.31S 0 0 60,182 10 0 32,400 0 0 617,149 2 0 I | I I I 5,700 1,393,500 471,824 42,000 i 148,796 0 0 1,466,764 10 0 528,774 10 0 669,492 2 0 I ' ! 4,911,426 1 3 437,222 11 11 500,000 200,000 100,000 840,000 230,000 2,268,724 9,487,372 13 2 I Wellington, 12* August, 1890, J. B. Hetwood, Accountant to the Treasury.