✨ Financial Statements
STATEMENT OF OTAGO LOANS.
| Loan. | Amount. | Converted. | Unconverted. | Interest on Unconverted. | Sinking Fund. | Debentures, when Redeemable. | Amount of New Stock issued. | Monthly payment made by Province on account of Consolidated Loans. | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | When due. | Rate. | Amount. | When due. | Rate. | Amount. | Total accrued to Nov. 17, 1869. | £ | s. | ||
| Loan, 1856 | ... | 7,100 | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7,171 | 0 |
| Loan, 1862 | 500,000 | 354,500 | 145,500 | Jany. 1 } July 1 } |
6 % | 8,730 | July 1 | 1 % | 1,455 0 | 7,200 0 0 | 1898, July 1 | 386,405 | 0 |
| Loan, 1861-2 | 50,000 | 8,900 | 41,100 | Jany. 1 } July 1 } |
8 " | 3,288 | July 1 | 3 " | 1,233 0 | 8,668 15 5 | 1873, July 1, £6,000 1874, July 1, £35,100 |
10,077 | 0 |
| Harbor Loan | 50,000 | 3,350 | 46,650 | May 1 } Nov. 1 } |
8 " | 3,732 | Nov. 1 | 3 " | 1,399 10 | 8,439 18 7 | 1874, November 1 | 3,802 | 5 |
| Public Buildings Loan | 50,000 | 9,550 | 40,450 | April 1 } Oct. 1 } |
8 " | 3,236 | Oct. 1 | 3 " | 1,213 10 | 6,243 17 0 | 1875, October 1 | 10,982 | 10 |
| 650,000 | 383,400 | 273,700 | 18,986 | 5,301 | 30,552 11 0 | 418,437 | 15 |
Treasury, Dunedin, April 23, 1870. ALFRED F. OSWIN, Sub-Treasurer.
† NOTE.—This amount is exclusive of a monthly payment of £315, interest on Half Million Loan, 1856.
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Otago Provincial Gazette 1870, No 666
✨ LLM interpretation of page content
💰
Statement of Otago Loans
(continued from previous page)
💰 Finance & Revenue23 April 1870
Loans, Debentures, Interest, Sinking Fund, Otago
- ALFRED F. OSWIN, Sub-Treasurer