JULY. AUGUST. SEPTEMBER. OCTOBER. NOVEMBER. DECEMBER. JANUARY. FEBRUARY. MARCH. APRIL. MAY. TOTAL TO 31ST MAY. JUNE. TOTAL TO 30TH JUNE.

MOIETIES CREDITED.
AUCKLAND
7,103 5 6 8,142 15 6 8,667 10 10 9,420 12 4 8,266 8 5 8,436 16 5 9,065 18 1 6,455 13 9 9,707 4 8 9,288 5 5 9,986 5 7 94,540 16 6 11,368 16 0 105,909 12 6
TARANAKI
296 1 7 309 4 7 253 18 10 259 12 7 242 19 3 399 2 1 322 19 3 220 3 2 277 0 9 429 14 8 370 3 6 3,381 0 3 345 12 4 3,726 12 7
WELLINGTON
4,155 4 5 3,517 3 3 3,696 6 8 4,756 11 2 4,417 19 11 4,251 4 0 4,790 10 7 3,910 19 0 3,767 10 11 3,840 10 9 4,737 19 2 45,841 19 10 4,287 19 2 50,129 19 0
HAWKE'S BAY
1,037 13 6 976 7 7 864 19 0 1,265 3 7 926 15 8 1,185 12 3 1,390 8 6 1,170 13 6 1,333 3 6 1,450 6 8 1,126 11 0 12,727 14 9 1,383 17 10 14,111 12 7
NELSON
5,199 17 4 4,274 8 3 4,343 7 6 4,328 9 1 3,851 15 5 4,512 11 10 3,278 6 3 3,367 1 1 4,008 4 5 3,815 10 2 3,951 1 0 44,930 12 4 4,733 16 7 49,664 8 11
MARLBOROUGH
342 15 9 321 4 11 329 7 4 310 16 7 386 16 10 353 9 2 291 8 9 345 8 9 297 13 6 238 2 6 366 11 7 3,583 15 8 349 7 2 3,933 2 10
CANTERBURY
6,089 18 4 4,807 15 5 5,332 13 6 4,766 14 5 5,191 16 3 4,734 10 0 5,397 4 0 5,451 14 0 5,647 1 10 4,570 19 6 4,980 15 4 56,971 2 7 6,581 11 8 63,552 14 3
WESTLAND
4,948 3 2 3,732 9 9 4,760 18 4 5,493 13 0 4,328 9 1 4,597 7 3 3,775 4 6 4,605 6 4 4,881 0 10 4,444 16 8 51,184 17 3 4,693 15 1 55,878 12 4
OTAGO
11,230 8 611,537 1 810,941 9 111,401 13 0 9,904 4 811,514 5 7 11,372 3 11 11,050 6 312,002 19 610,150 3 812,625 9 6123,730 6 1 12,058 1 0 135,788 7 1
SOUTHLAND
1,410 18 0 1,341 0 7 1,338 15 5 1,559 0 0 1,713 1 0 1,621 17 7 1,525 8 5 1,461 4 6 1,222 14 3 1,582 3 10 1,252 10 4 16,028 14 2 1,406 19 1 17,435 13 3

41,814 6 138,959 11 640,529 6 643,562 7 438,934 13 9 42,922 9 6 4,597 7 3 3,775 4 6 4,605 6 4 4,881 0 10 4,444 16 8 51,184 17 3 542,031 15 037,208 8 642,868 19 840,246 18 043,847 3 8,452,920 19 5 47,209 15 11/500,130 15 4

CHARGES DEBITED.
AUCKLAND
2,765 5 10 3,789 19 8 3,551 14 2 3,161 4 0 3,393 19 1 3,160 5 2 2,106 17 1 3,665 2 1 3,613 5 4 3,115 7 10 3,115 15 2 35,438 15 5 7,100 13 0 42,539 8 5
TARANAKI
192 8 0 268 13 2 278 6 9 132 13 1 315 2 10 235 0 3 247 0 2 187 15 11 194 10 3 176 8 6 173 0 0 2,400 18 11 307 13 9 2,708 12 8
WELLINGTON
1,792 5 6 1,662 9 1 1,658 0 9 1,833 6 9 1,723 19 11 1,876 6 7 1,908 0 10 2,011 13 4 1,879 19 9 2,550 2 8 1,388 0 10 20,284 6 0 2,309 9 7 22,593 15 7
HAWKE'S BAY
403 4 6 587 11 2 463 18 11 141 11 8 1,092 1 1 208 8 7 780 17 0 540 12 10 367 19 6 719 12 1 890 17 5 6,196 14 9 790 11 11 6,987 6 8
NELSON
1,548 10 8 1,540 15 10 1,298 3 2 1,510 17 1 1,281 19 2 1,069 4 10 969 18 2 1,627 9 11 1,518 2 6 1,610 4 3 1,282 7 11 15,252 13 6 1,724 10 7 16,977 4 1
MARLBOROUGH
598 15 6 520 17 8 379 19 1 577 16 9 456 14 6 386 9 1 528 11 4 305 17 11 390 1 0 511 13 5 277 18 4 4,934 14 7 542 12 9 5,477 7 4
CANTERBURY
3,707 0 0 2,674 19 8 2,856 19 8 2,999 9 11 2,412 2 5 2,627 18 6 2,683 8 9 2,225 15 11 3,064 4 6 2,575 11 5 2,469 11 11 30,297 2 8 2,741 15 3 33,038 17 11
WESTLAND
1,298 16 5 1,274 14 5 1,387 13 7 1,470 14 6 1,384 7 8 1,895 5 7 1,055 6 8 1,479 3 4 1,383 4 4 1,732 7 10 1,548 15 8 15,910 10 0 1,746 5 4 17,656 15 4
OTAGO
4,818 10 7 7,802 12 7 3,028 7 1 4,568 2 8 2,522 15 9 2,530 17 4 3,643 15 10 5,083 11 3 3,228 8 4 4,517 8 6 3,256 7 2 45,000 17 1 3,301 9 6 48,302 6 7
SOUTHLAND
129 11 9 469 2 11 606 1 4 843 18 2 500 17 7 532 4 2 879 8 5 930 0 1 549 17 7 789 3 4 613 4 1 6,843 9 5 530 17 10 7,374 7 3

17,249 8 920,591 16 215,509 4 617,239 14 715,084 0 0 14,522 0 114,803 4 318,057 2 716,189 13 1 18,297 19 1015,015 18 6182,560 2 4 21,095 19 6203,656 1 10

INTEREST AND SINK-
ING FUND DEBITED.
AUCKLAND
3,734 17 8 3,734 17 8 3,734 17 8 3,178 5 2 3,178 5 2 3,178 5 2 3,178 5 2 3,178 5 2 3,178 5 2 3,178 5 2 3,178 5 2 36,630 14 4 3,178 4 10 39,808 19-2
TARANAKI
135 0 0 125 0 0 125 0 0 135 0 0 140 8 10 125 0 0 140 8 10 125 0 0 140 8 10 125 0 0 130 9 11 1,250 0 0 130 9 11 1,380 9 11
WELLINGTON
135 0 0 135 0 0 135 0 0 623 14 9 623 14 9 623 14 9 623 14 9 623 14 9 623 14 9 623 14 9 623 14 9 6,092 11 6 623 14 9 6,092 11 6
HAWKE'S BAY
435 0 0 435 0 0 435 0 0 435 0 0 435 0 0 435 0 0 435 0 0 435 0 0 435 0 0 435 0 0 455 16 3 4,485 0 0 455 16 3 4,940 16 3
NELSON
225 0 0 225 0 0 225 0 0 303 4 8 303 4 8 303 4 8 303 4 8 309 18 0 309 18 0 309 18 0 311 11 4 3,142 10 8 384 16 4 3,527 7 0
MARLBOROUGH
5 16 0 5 16 0 5 16 0
CANTERBURY
1,015 9 9 2,470 12 2 2,344 19 5 2,257 14 0 2,562 13 0 2,462 7 1 2,462 7 1 2,462 7 1 2,462 7 1 2,462 7 1 2,456 1 0 25,315 4 0 2,741 7 11 28,056 11 11
WESTLAND
1,099 12 1 977 9 8 1,103 2 5 1,339 10 4 1,034 10 7 1,296 1 7 1,141 3 4 950 5 3 1,125 19 7 1,268 14 4 1,137 7 0 12,473 16 2 977 0 4 13,450 16 6
OTAGO
2,175 1 8 2,304 13 5 2,304 13 5 2,462 7 1 2,462 7 1 2,462 7 1 2,462 7 1 2,462 7 1 2,462 7 1 2,462 7 1 2,462 7 1 26,483 5 2 2,662 12 6 29,145 17 8
SOUTHLAND
90 0 0 118 18 6 118 18 6 118 18 6 118 18 6 118 18 6 118 18 6 118 18 6 118 18 6 118 18 6 2,090 0 0 2,278 5 10 2,184 2 11 2,184 2 11 13,988 15 7

8,610 1 2 10,526 11 5 10,526 11 5 10,859 3 410,859 3 410,859 3 412,775 2 10 13,009 15 212,920 19 312,916 18 7 12,917 5 7 126,780 15 5 13,617 6 1140,398 1 6

STATEMENT showing the LOANS in respect of which the foregoing Charges for Interest and Sinking
Fund have been made.

Treasury, Wellington, 20th October, 1869.

C. T. BATKIN, Accountant to the Treasury.