8.—7

3

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS, CR. 30TH JUNE, 1878.

DISBURSEMENTS. £ s. d. £ a. d. £ s. d. "New Zealand Loan Act, 1860." Purchase-money of 6 per cent. Canterbury Rivers Debentures, at par— Towards £4,500 £3,500 at par Part of Bank of New Zealana fixed aeposit, £8,589 2s. at 5 per cent., aue 30 June, 1878 1,440 0 0 2,000 O 0 54 0 0 3,494 0 0 "Auckland Loan Act, 1863." Purchase-money of 6 per cent. Canterbury Rivers Debentures, at par, towaras £3,500 ... ... ... ... Part of Bank of New Zealana fixed deposit, £8,589 2s. at 5 per cent., due 30 Juno, 1878 100 0 0 170 0 0 70 0 0 "Wellington Loan Act, 1862." Amount released and paid to the Public Account to creait of Provincial Liabilities Account, Wellington 2,471 4 2 "Wellington Loan Aot, 1866." Purchase-money of 6 per cent. Canterbury Rivers Aot Debentures— Towards £4,500 at par „ £3,500 „ Part of Bank of New Zealand 5 por cent, fixed aeposit, for £8,589 2s., duo 30 June, 1878 70 0 0 200 0 0 57 0 0 327 0 0 "Nelson Waterworks Loan Act, 1864." Purchase-money of 6 per cent. Canterbury Rivers Act Debentures— Towards £4,500 at par „ £3,500 „ Part of Bank of New Zealana 5 per cent, fixea aeposit, for £8,589 2s., due 30 June, 1878 40 0 0 100 0 0 138 0 0 278 0 0 "Canterbury Loan Ordinance, 1856." Canterbury Rivers Act Debentures, 6 per cent.— Towards purchase of £4,500 40 0 0 Carried forward ... 6,780 4 2