37

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DISBURSEMENTS of the CONSOLIDATED FUND, 1874-75, nr detail-c, mtinued. PERMANENT CHARGES. £ s. d. £ s. d. £ e. d. Interest and Sinking Fund— continued. 8,003 0 0 78,279 0 0 277,491 12 4 Brought forward "Public Debts Act, 18B7" — continued. " Canterbury Loan Ordinance, 1862," — Interest at 6 per cent., — One year to 30 June, 1875 ... ... £702 0 0 Half-year to 31 December, 1874 ... ... 333 0 0 Sinking Fund at 1 per cent., — One year to 30 June, 1875 ... ... 228 0 0 r 1,263 0 0 " Consolidated Loan Act, 1867 :" — Interest, — On £4,533,100 at 5 per cent., half-year to 15 Jan., 1875 On £64,000 at 5 „ one year to 30 June „ On £13,000 at 4 „ „ to 15 April „ Sinking Fund, — On £4,533,100 at 1 per cent., half-year to 15 Jan., 1875 113,327 10 0 3,200 O 0 520 0 0 9,260 0 0 22,GG3 10 0 139,713 0 0 "Defence and Othee Pueposes Loan Act, 1870:" — Interest, — On £600,000 at 5 per cent, half-year to 15 Jan., 1875 On £50,000 at 5£ „ one year to 30 Juno „ On £72,000 at 44 „ „ „ „ On £11,000 at 4J „ „ „ „ On £7,000 at 44 „ from 6 Nov., 1874, to 30 June, 1875 On £75,000 at 4 „ one year to 15 April, 1875 Sinking Fund, — On £600,000 at 1 per cent., half-year to 15 Jan., 1875 15,000 0 0 2,750 0 0 3,240 0 0 495 0 0 204 19 3 3,000 0 0 3,000 0 0 " Immigration and Public Woeks Loan Acts, 1870-73t" — Interest, — On £2,100,000 at 5 per cent., half-year to 15 Jan., 1875 On £2,000,000 at 4£ „ one year to 31 „ „ On £371,800 at 4 „ „ 15 April „ On £200,000 at 4 „ half-year to 30 Not., 1874 On £300 at 4 „ from 7 May, 1874, to 15 April, 1870 On Temporary Advances by the Bank of England „ „ Bank of New Zealand Sinking Funds, — On £2,100,000 at 1 per cent., half-year to 15 Jan., 1875 27,GS9 19 3 52,500 0 0 90,000 0 0 14,872 0 0 4,000 0 0 11 5 9 7,697 15 10 329 17 3 10,500 0 0 " Wellington Debts Act, 1871:" — Interest at 5 per cent., — On £75,000, one year to 30th June, 1875 179,910 18 10 3,750 0 0 " G-enebal Pueposes Loan Act, 1873:" — Interest, — On £150,000 at 6 per cent., from 25 June, 1874, to 31 Mar., 1&75 On £50,000 at 6 „ „ 2 Feb. to 31 Mar., 1875 On £47,800 at 5 ,, half-year to 15 June, 1875 On £150,000 at 5 „ from 20 Nov., 1874, to 15 May, 1875 On £1,100 at 5 „ „ 14 Nov. to 15 Dec, 1874 On £6,000 at 5 „ „ 19 „ to 15 „ On £1,600 at 5 „ „ 24 „ to 15 On £2,500 at 5 „ „ 27 ,, to 15 „ On £30,000 at 44 „ one year to 30 June, 1875 On £38,600 at 4 „ „ to 15 April „ On £12,300 at 4 „ „ to 15 May „ On £800 at 4 „ from 27 Nov., 1874, to 15 April, 1875 6,879 9 0 46S 0 9 1,195 0 0 3,616 8 9 4 11 9 21 7 5 4 12 1 6 3 4 1,350 0 0 1,544 0 0 492 0 0 12 5 4 15,594 7 5 " Westland Loan Act, 1873 :" — Interest at 5 per cent, — On £50,000, one year to 15 April, 1875 2,500 0 0 " Teeasurt Bills Act, 1869, No. 2 :"— Interest at 4d. per cent, per diem, — On £150,000, 1 July to 31 Oct., 1874 3,075 0 0 " Treasury Bills Extended Cueeency Act, 1870 :"— Interest at 4d. per cent, per diem, — On £315,000, 1 April to 31 Oct., 1874 On £68,000, 1 Oct. to 31 Oct., 1874 On £20,000, 1 April to 30 June, 1874 Interest at 3fd. per cent, per diem, — On £55,000, 1 April to 31 Oct., 1874 10,200 11 4 354 8 8 303 6 8 I 1,777 1G 4 " Treasuby Bills Extended Cubeency Act, 1873 i" — Interest at 3Jd. per cent, per diem, — On £300,000, half-year to 30 April, 1875 12,630 3 0 7,63G 5 0 Total Financial Teab, 1874-75 ... 4S0,05O 13 6 Total Inteeest and Sinking Fund £757,542 5 10