B.—B

5

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

DISBURSEMENTS. £ s. d. £ i. A. £ s. d. Brought forward 7,458 6 2 "Nelson Wateewobks Loan Act, 1864." Amount invested in Treasury Bills issued under " The Treasury Bills Extended Currency Act, 1876," bearing interest at 3ird. per cent. per diem Amounts placed in fixed deposit with Bank of New Zealand, — For six months to 13 January, 1S79, at 5 per cent. ... For three mouths to 16 February, 1879, at 5 per cent. 470 0 0 270 5 6 6 8 0 746 18 6 "Cantebbuby Loan Obdinance, 1856." 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. 60 0 0 31 18 9 31 1 0 122 19 9 "Lyttelton and Chbistchuech Railway Loan Act, 1860." Amount invested in Treasury Bills issued under " The Treasury Bills Extended Currency Act, 1876," bearing interest at 3fd. per cent. per diem Amouut 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. 930 0 0 2,000 0 0 1,432 13 9 434 11 9 4,797 5 6 • : "Cantebbuby Loan Oedinancb, 1862." Amount invested in Treasury Bills issued under " The Treasury Bills Extended Currency Act, 1876," bearing interest at 33d. per cent. per diem Amounts placed in fixed deposit with Bank of New Zealand, — For six months to 13 January, 1879, at 5 por cent. ... For three months to 16 February, 1879, at 5 per cent. 330 O 0 177 12 10 8 4 0 515 16 10 Carried forward 13,641 1 9