19

B.—l

DISBUESEMENTS of the CONSOLIDATED FU "D, 1873-74, DETAIL — a mtinued. PERMANENT CHARGES. £ s. d. £ b. d. £ s. d. Interest and Sinking Fund— continued. 3,983 0 0 252,756 13 3 Brought forward 81,154 0 0 "Public Debts Act, 1867"— continued. " Canterbury Loan Ordinance, 1856," — Interest at 8 per cent., — On £1,200, one year to 30 June, 1873 " Lyttelton and Christchurch Railway Loan Ordinance, 1860," — Interest at 6 per cent., — On £77,700, one year to 31 December, 1873 " Canterbury Loan Ordinance, 1862," — Interest at 6 per cent., — One year to 30 June, 1873 ... ... £596 0 0 to 31 Dec. „ ... ... 702 0 0 96 0 0 4,662 0 0 1,298 0 0 "Consolidated Loan Act, 1867:"— Interest, — On £4,453,100 at 5 per cent., half-year to 15 Jan., 1874 On £17,000 at 5 „ 1 July to 18 Oct., 1873 ... On £64,000 at 5 „ one year to 30 June, 1874 On £21,000 at 4 „ half-year to 15 Oct., 1873 On £8,000 at 4 „ 15 to 18 Oct., 1873 On £13,000 at 4 „ half-year to 15 April, 1874 Sinking Fund, — On £4,453,100 at 1 per cent., half-year to 15 Jan., 1874 111,327 10 0 250 3 3 3,200 0 0 420 0 0 2 12 7 260 0 0 10,039 0 0 22,265 10 0 137,731 15 10 "Defence and Other Purposes Loan Act, 1870:"— Interest, — On £600,000 at 5 per cent., half-year to 15 Jan., 1874 On £44,500 at 5i „ „ 31 Dec, 1873 On £4,000 at 5i „ „ „ On £1,500 at5i „ 24 July to „ On £50,000 at 5^ „ half-year to 30 June, 1874 On £75,000 at 4 „ one year to 15 April, 1874 On £70,000 at 4i „ 25 to 30 June, 1874 Sinking Fund, — On £600,000 at 1 per cent., half-year to 15 Jan., 1874 ... 15,000 0 0 1,223 15 0 110 O 0 36 3 3 1,375 O 0 3,000 0 0 43 2 11 3,000 0 0 23,788 1 2 " Immigration and Public Works Loan Acts, 1870-73 :"— Interest, — On £2,100,000 at 5 per cent., half-year to 15 Jan., 1874 On £5,500 at 4 „ 4 months to 1 Dec, 1873 On £347,500 at 4 „ half-year to 15 Oct. „ On £1,500 at 4 „ 31 Aug. to „ „ On £600 at 4 „ 12 Aug. to „ „ On £500 at 4 „ „ to „ „ On £3,000 at 4 „ 8 to „ „ On £17,000 at 4 „ 6 Aug. to „ „ On £367,300 at 4 „ half-year to 15 April, 1874 On £100,000 at4i „ 15 April to 25 June „ Sinking Fund at 1 per cent., — On £2,100,000, half-year to 15 Jan., 1874 ... 52,500 0 0 73 6 8 6,950 0 0 5 11 3 4 4 0 3 10 0 2 5 0 130 6 8 7,346 O O 875 6 10 10,500 0 0 " Wellington Debts Act, 1871 :"— Interest at 5 per cent., — On £75,000, one year to 30 June, 1874 78,390 10 5 3,750 0 0 "General Purposes Loan Act, 1873:" — Interest, —■ On £15,000 at 4 per cent., 8 to 15 Oct., 1873 ... On £30,000 at 4 „ half-year to 15 April, 1874 ... On £20,000 at 4 „ „ to „ „ ... On £20,900 at 4 „ 15 Nov. to „ „ ... On £30,000 at 4J „ 25 to 30 June „ 11 10 1 GOO 0 0 418 0 0 345 14 5 18 9 10 " Treasury Bills Act, 1869, No. 2:"— Interest at 4d. per cent, per diem, — On £150,000, one year to 30 June, 1874 1,393 14 4 9,125 0 0 " Treasury Bills Extended Currency Act, 1870 :"— Interest at 4d. per cent, per diem, — On £315,000, one year to 31 Mar., 1874 Interest at 3Jd. per cent, per diem, — On £55,000, one year to 31 Mar., 1874 19,162 10 0 22,194 8 1 3,031 18 1 "Treasury Bills Act, 1871:"— Interest at 3|d. per cent, per diem, — On £45,000, 1 April to 17 Sept., 1873 1,155 9 4 Total Financial Year 1S72-73 ... 308,721 19 2 Total Interest and Sinking FuNn £621,478 12 5 *3—E. 1.