5

B.—13.

iEBTS SINKING FUNDS— continued. Cb. DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward 16,156 13 1 "Wellington Loan Act, 1866." Purchase money of £200, 51- per cent. Defence Loan Debentures Advance on General Purposes Loan Debentures, at 6 per cent. 208 1 4 520 0 0 728 1 4 452 0 4 " Nelson Wateetvobks Loan Act, 1864." Purchase money of £50, 5J per cent. Defence Loan Debentures Advance on General Purposes Loan Debentures, at 6 per cent. 52 0 4 400 0 0 "Lottelton and Cheistchubch Railway Loan Oedinance, 1860." Purchase money of £2,200, 5J per cent. Defence Loan Debentures ... Contribution towards purchase money of £1,100, New Zealand 5 per cent. Consols Advance on General Purposes Loan Debentures, at 6 per cent. 2,301 1 9 777 0 0 860 0 0 3,938 1 9 " Canteebuby Loan Ordinance, 1862." Purchase money of £310, 4| per cent. Defence Loan Debentures „ £400, New Zealand 5 per cent. Consols Contribution towards purchase money of £1,100, New Zealand 5 per cent. Consols Advance on General Purposes Loan Debentures, at 6 per cent. 311 18 2 419 10 0 1,248 8 2 367 0 0 150 0 0 Carried forward ... 22,523 4 8