OF THE COLONIAL TREASURER.

61

B.—No. L

I0NS0LIDATED FUND— continued. Ce, DISBURSEMENTS. £ s. d. £ a. d. £ s. d. Brought forward ... 225,552 5 6 PERMANENT CHARGES. Ioteeest and Sinking Fund :— " New Zealand Loan Act, 1856," — Interest at 4 per cent., — On £75,000, 1 year to 31 March, 1870 ... £3,000 0 0 On £425,000, 1 year to 30 June, 1870 ... 17,000 0 0 20,000 0 0 Sinking Fund at 2 per cent.,- —■ On £75,000, 1 year to 31 March, 1870 ...£1,500 0 0 On £425,000, 1 year to 30 June, 1870 ... 8,500 0 0 10,000 0 0 " New Zealand Loan Act, I860,"— Interest at 6 per cent., — On £95,500, half-year, 31 Dec, 1869 £2,865 0 0 Sinking Fund at 2 per cent, — On £95,500, 1 year, 30 June, 1870 1,910 0 0 30,000 0 0 4,775 0 0 " New Zealand Loan Acts, 1863-65," — Interest at 4 per cent., — On £500,000, 1 year to 1 May, 1870 £20,000 0 0 Interest at 5 per cent.,— Half-year, 15Jan., 1870 £14,352 10 0 Ditto, 15 July, 1870 12,307 10 0 26,660 0 0 Interest at 6 per cent., — Half-year, 15 Sept., 1869 £6,792 0 0 Ditto, 15 Dec, 1869 10,866 0 0 Ditto, 15 March, 1870 6,792 0 0 Ditto, 15 June, 1870 10,098 0 0 Ditto, 15 Sept., 1870 5,988 0 0 — 40,536 0 0 £87,196 0 0 Sinking Fund at 1 per cent., — On £500,000, 1 year to 1 May, 1870 ... £5,000 0 0 Sinking Fund at 2 per cent., — On £342,800, half-year, 15 Dec, 1869 ... 3,428 0 0 Ditto on account, halfyear, 15 June, 1870 1,916 0 0 On £212,200,1 year, 15 March, 1870 ... 4,244 0 0 14,588 0 0 "Consolidated Loan Act, 1867," — Interest at 5 per cent., — 3 months to 15 October, 1S69 ... £52,441 5 0 Ditto to 15 Jan., 1870 52,412 10 0 Ditto to 15 April, 1870 52,398 15 0 Ditto to 15 July, 1870 53,275 0 0 Ditto to 15 Oct., 1870 2,743 15 0 Interest on Scrip issued in anticipation of Debentures, 6 mos. to 31 March, 1870 60 0 0 101,784 0 0 213,361 5 0 Sinking Fund at 1 per cent., — On £4,191,000, 9 mos. to 15 April, 1870 £31,432 10 0 On £4,346,000, 3 mos. to 15 July, 1870 10,865 0 0 On £4,846,000, on acct. 3 mouths to 15 Oct., 1870 ... 353 2 2 42,650 12 2 "Consolidated Loan Application Act, 1869," — Interest at 6 per cent , — On £79,000, half-year, 1 July, 1870 256,011 17 2 2,370 0 0 Carried forward 394,940 17 2 225,552 5 6 1G