7

B.—B

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

DISBUESEMENTS. £ s. d. £ s. A. £ s. A. Brought forward 13,641 1 9 " Otago Loan Oedinance, 1862." Amount invested in Treasury Bills issued under " The Treasury Bills Extended Currency Act, 1876," bearing interest at 3jd. 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. 5,163 18 1 2,890 0 0 2,011 6 2 262 11 11 " Wellington Debt3 Act, 1872." Amounts placed in fixed deposit with Bank of Now Zealand, — For six months to 13th January, 1879, at 5 per cent. For six months to 30th March, 1879, at 5 per cent. ... Amount paid to Post Office Account in redemption of Debentures,— Due 30th June, 1878 ... ... £11,500 0 0 Duo 30th June, 1879 ... ... 25,000 0 0 Due 30th June, 1882 ... ... 16,500 0 0 16,725 15 2 44,953 11 6 61,679 6 8 53,000 0 0 Interest paid to Post Office Account on £11,500 at 5 per cent, per annum, from 30th June, 1878, to 20th January, 1879 Amount paid to Public Trustee's Account in redemption of Debentures due 30th June, 1878 ... Interest paid to Public Trustee's Account on £5,000 at 5 per cent. per annum, from 1st July, 1878, to 4th April, 1879 ... 319 0 0 5,000 0 0 190 8 3 Amount paid to Public Account under " The Wellington Debts Act Amendment Act, 1872 " 58,509 8 3 4,711 18 2 •' Westland Loan Act, 1873." 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 13th January, 1879, at 5 per cent. For throe months to 16th February, 1879, at 5 per cent. 124,900 13 1 050 0 0 58 6 8 64 6 2 772 12 10 Carried forward ... .... 144,478 5 9