New Zealand Gazette – 1869 – No. 68

Page 644

✨ Financial Tables

Bank of New Zealand
Colonial Treasurer's Deposit Account, Bank of New Zealand
... 111
127,802 7 6 1,912,204 8 6 1,936,890 1 5 152,488 0 5
1,306 0 5 1,306 0 5
129,108 7 11 1,913,510 8 11 1,936,890 1 5 152,488 0 5

Advance Accounts

Deposit Account—Colonial Treasurer
391,682 0 8 13,190,310 10 4 12,861,842 17 3 63,214 7 7

Public Debt Account, —
... 201
1,306 0 5
146 5 0
1,452 5 5

Old Debenture Account
Under "Loan Act, 1856"
... 162
316 0 0
... 316 0 0
Ditto 1860"
500,000 0 0
500,000 0 0
Ditto 1863"
150,000 0 0
54,500 0 0
95,500 0 0
Ditto "Debentures Acts, 1864-5"
3,000,000 0 0 1,343,200 0 0
1,656,800 0 0
Ditto Treasury Bills Acts
48,532 15 11
48,207 15 11
325 0 0
Consolidated Loan, 1867, under Confiscated Land Revenue Appropriation Act
150,000 0 0
156,000 0 0
222,650 0 0
216,650 0 0
Temporary Loan
27
450,000 0 0 450,000 0 0
4,191,000 0 0
4,191,000 0 0
3,848,848 15 11 2,051,907 15 11 4,863,650 0 0 6,660,591 0 0

Debentures Account
Sinking Fund Accounts,--
Loan of 1856*
161
3,848,848 15 11
4,863,650 0 0 2,051,907 15 11 6,660,591 0 0
Ditto 1860
155
101,281 8 1
101,281 8 1
Ditto 1863
157
25,483 10 1
25,483 10 1
Consolidated Loan, 1867
159
67,940 4 11
42,717 1 1
110,657 6 0
153
29,351 0 0
29,351 0 0
194,705 3 1
72,068 1 1
266,773 4 2

Investment Accounts, —
Trustees' Sinking Fund—Loan of 1856*
156
101,281 8 1
101,281 8 1
Ditto 1860
158
25,483 10 1
25,483 10 1
Ditto 1863
160
67,940 4 11
42,717 1 1
110,657 6 0
Ditto Consolidated Loan, 1867
154
29,351 0 0
29,351 0 0
194,705 3 1
72,068 1 1
266,773 4 2

Debentures Conversion Account
163
1,337,850 0 0 1,337,850 0 0

No Accounts received from the Trustees since the 1st January, 1868.
Printed under the authority of the New Zealand Government, by GEORGE DIDSBURY, Government Printer, Wellington.

Online Sources for this page:

VUW Te Waharoa — NZ Gazette 1869, No 68

In 1865 Parliament moved to Wellington and sat in the Wellington Provincial Council Chambers (depicted). Gradually expanded into a larger complex of buildings, it was replaced by the General Assembly Library in 1899

✨ LLM interpretation of page content

💰 General Balance Sheet of Financial Transactions (Continued) (continued from previous page)

Domain💰 Finance & Revenue
Dated20 October 1869
KeywordsBank of New Zealand, Treasurer, Public Debt, Debentures, Sinking Fund, Financial Statements, 1869

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