In obedience to the instructions conveyed to me in your
               despatch No. 16
               
               
               
               
               of the 
10 of June 1864, I have the
               honor to forward a Certificate of Survey of the funds in the
               
Colonial Treasury at the commencement of the 
first day of
                  October 1864. I submit also, as ordered, the monthly Bank
               Statement for the quarter
expired
 just expired.