B.—B

3

COMMISSIONERS OF THE PUBLIC DEBTS SINKING FUNDS, CR. 30TH JUNE, 1879.

DISBURSEMENTS. £ s. d. £ s. d. £ «. d. "New Zealand Loan Act, 1860." Purchase-money of 44 per cent. Debentures of the Immigration and Public Works Loan of 1870, at par Amount invested in Treasury Bills issued under "The Treasury Bills Extended Currency Act, 1870," bearing interest at 3Jd. per cent. per diem Amount invested in 6 per cent. Debentures of the Borough of Hamilton, County of Waikato Amounts placed in fixed deposit with Bank of New Zealand, — For six months to 13 January, 1879, at 5 per cent. ... For three months to 16 February, 1879, at 5 per cent. 2,200 0 0 330 0 0 2,000 0 0 14 11 3 53 12 9 4,598 4 0 "Auckland Loan Act, 1863." Amount invested in Treasury Bills issued under " The Treasury Bills Extended Currency Act, 1876," bearing interest at 3fd. per cent. per diem Amount invested in 6 per cent. Debentures of the Borough of Hamilton, County of Waikato Amounts placed in fixed deposit with Bank of New Zealand, — For six montlis to 13 January, 1879, at 5 per cent. ... For three months to 16 February, 1879, at 5 per cent. 60 0 0 1,000 0 0 869 17 5 4 10 5 1,934 7 10 "Wellington Loan Act, 1866." Amount invested in Treasury Bills issued under " The Treasury Bills Extended Currency Act, 1876," bearing interest at 3|d. per cent. per diem Amounts placed in fixed deposit with Bank of New Zealand,— For six months to 13 January, 1879, at 5 per cent. ... For three months to 16 February, 1879, at 5 per cent. 600 0 0 319 4 11 6 9 5 I 925 14 4 t Carried forward 7,458 6 2