EL— Ho. 7.

No. 9. ABSTRACT of RECEIPTS and DISBURSEMENTS of the SINKING FUND of the OTAGO PUBLIC BUILDINGS LOAN, 1862.

17

PUBLIC DEBTS SINKING EUNDS.

leb bent mres in circi non, payal ier, iml ;mg um per cent., payal le annual ly on ier. De. Cr. Eeceipts. Secueities. Cash. Disbuesements. Secueities. Cash. £ s. d. £ s. d. £ s. d. £ s. d. £ h. d. Sinking Fund on £43,150 Debentures, outstanding 1st October, 1868 ... ... 1,294 10 0 Bank of New Zealand, fixed Deposit withdrawn 260 0 0 Interest thereon to 31st October, 1869 ... 84 1 0 1,378 11 0 Invested in New Zealand Government Treasury Bills dated 1st January, 1870 3,000 0 0 " 1 19 io o Sinking Fund on £40,450 Debentures, outstanding 1st October, 1869 ... ... 1,213 10 0 1,219 9 8 Paid accrued Interest on ditto to 8th February Interest thereon to 31st October, 1869 ... 5 19 8 I i Bank of New Zealand fixed Deposit withdrawn 260 0 0 i Interest thereon to 30th September, 1869 ... 3 2 0 263 2 0 ! Interest on Otago Harbour Loan Debentures to 1st May, 1870 186 0 0 Interest on Corporation (City of Dunedin) Mortgage No. 17, to 22nd May, 1870 ... 346 10 0 Less on account of Sinking Fund of Harbour Loan ... ... ... 173 5 0 I 173 5 0 : New Zealand Treasury Bills, dated 1st January, 1870, purchased 3,000 0 0 3,000 0 0 3,220 7 8 260 0 0 3,019 10 0 Balance on 30th June, 1869 3,460 0 0 0 19 4 Balance on 30th June, 1870 6,200 0 0 201 17 0 i Totals Totals 6,460 0 0 3,221 7 0 6,460 0 0 3,221 7 0