Mercantile Bank
149
Enclosure 2
Copy
Treasury
November 2nd, 1883
$25,000 on January, 19.
$20,000 (Due January 19) to April.
leaving $25,000 for future consideration
November 1st, '83,
(Signed) A. Lister
Treasurer!
(signed) N. St. Marsh
Colonial Secretary Minute by the Governor Approved. B 34 it must be added that this arrangement is subject to further instructions from the Secretary of State.
(Signed) S. G. Barlow
(November 2nd, 1883)
Sir,
I have the honour to inform you that in consequence of the extensive public works in hand and other demands on this Department, the following sums deposited in your Bank will be required on the dates mentioned, viz:-
Oriental Bank January 11, $40,000
January 23, $20,000
March 22, $30,000
April 12, $20,000
April 19, $40,000
Mercantile Bank January 19, $25,000
April 19, $20,000
This notice however,