B.—l

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DISBURSEMENTS op the CONSOLIDATED FUND, 1872-73, U" detail — continued. £ s. d. £ s. d. £ s. d. PERMANENT CHARGES. INTEREST AND SINKING FUND. LIABILITIES OF 1871-72. "New Zealand Loan Act, 1856:" — Interest, — On £425,000 at 4 per cent., half-year to 30 June, 1872 Sinking Fund, — On £425,000 at 2 per cent., half-year to 30 June, 1872 8,500 0 0 4,250 0 0 "New Zealand Loan Act, I860:"— Sinking Fund, — On £93,100 at 2 per cent., half-year to 30 June, 1872 12,750 0 0 931 0 0 " New Zealand Loan Acts, 1863-65 :"— Interest, — On £488,000 at 5 per cent., half-year to 15 July, 1872 On £4,000 at 6 „ „ 15 June, 1870 Sinking Fund, — On £488,000 at 1 per cent., half-year to 15 July, 1872 12,200 0 0 120 0 0 2,440 0 0 14,760 0 0 "Consolidated Loan Act, 1867:"— Interest, — On £4,453,100 at 5 per cent — Balance of amount payable for the period ended 15 April, 1872... Three months to 15 July, 1872 ... Sinking Fund, — On £4,453,100 at 1 per cent., three months to 15 July, 1872 80 0 0 55,663 15 0 11,132 15 0 " Consolidated Loan Application Act, 1869:" — Interest, — On £79,000 at 6 per cent., half-year to 30th June, 1872 66,826 10 0 2,370 0 0 "Public Debts Act, 1867:"— " Auckland Loan Act, 1863,"— Sinking Fund, — On £31,600 at 2 per cent., one year to 30 June, 1872 632 0 0 " Wellington Loan Act, 1862,"— Sinking Fund, — On £2,000 at 4 per cent., half-year to 30 June, 1872 40 0 0 " Taranaki Loan Ordinance, 1863," — Interest at 7 per cent., — Half-year to 1 April, 1872 26 6 0 " Tempoeaby Loan Act, 1870 :"— Interest, — On £39,617 Is. lOd. at 6 per cent., 1 April to 30 June, 1872 ... On £30,000 at 6 „ 3 monthi „ 698 5 0 592 12 6 450 0 0 1,042 12 6 " Detence and Other Pueposes Loan Act, 1870 :"— Interest, — On £600,000 at 5 per cent., 3 months to 15 July, 1872... On £31,000 at5i „ half-year to 30 June, „ ... On £2,500 at 5i „ 21 March to „ On £1,000 at5£ „ 14 May to Sinking Fund, — On £600,000 at 1 per cent., 3 months to 15 July, 1872... 7,500 0 0 852 10 0 38 0 10 7 18 1,500 0 0 "Ihmigbation and Public Woeks Loan Act, 1870:" — Interest, — On £750,000 at 5 per cent., 3 months to 15 April, 1872 Sinking Fund, — On £750,000 at 1 per cent., 3 months to 15 April, 1872 9,897 12 6 " Wellington Debts Act, 1871 -."— Interest, — On £66,000 at 5 per cent., half-year to 30 June, 1872 9,375 0 0 1,875 0 0 11,250 0 0 1,650 0 0 126,726 0 0 "Treasury Bills Act, 1869, No. 2:"— Interest, — On £150,000 at 4d. per cent, per diem, half-year to 30 June, 1872 4,550 0 0 Total Liabilities op 1871-72 Carried forward 126,726 0 0