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24

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND for INTEREST and SINKING FUND for the FINANCIAL PERIOD 1879-80.

PUBLIC ACCOUNTS, 1879-80.

INTEREST AND SINKING FUND. £ s. d. £ 8. d. £ s. d. "New Zealand Loan Act, 1856:" — Interest, — On £75,000 at 4 per cent., 6 months to 1 Oct., 1879 On £425,000 at 4 „ „ to 1 Jan., 1880 1,500 o o 8,500 o o 10,000 o o Sinking Fund, — On £75,000 at 2 per cent., 6 months to 1 Oct., 1879 On £425,000 at 2 „ „ to 1 Jan., 1880 750 o o 4,250 o o 5,000 o o "New Zealand Loan Act, i860:"— Interest, — On £93,100 at 6 per cent., 1 year to 1 July, 1880 ... Sinking Fund, — On £93,100 at 2 „ 6 months to 1 Jan., 1880 ... 5,586 o o 15,000 o o 931 o o 6,517 o o "New Zealand Loan Act, 1863:" — Interest, — On £201,500 at 6 per cent., 1 year to 15 Mar., 1880 On £329,900 at 6 „ 6 months to 15 Dec, 1879 On £488,000 at s „ 1 year to 15 Jan., 1880 On £500,000 at 4 „ 6 months to 1 Nov., 1879 12,090 o o 9,897 o o 24,400 o o 10,000 o o Sinking Fund, — On £201,500 at 2 per cent., 1 year to 15 Mar., 1880 On £329,900 at 2 „ 6 months to 15 Dec, 1879 On £488,000 at 1 „ 1 year to 15 Jan., 1880 On £500,000 at 1 „ 6 months to 1 Nov., 1879 5 6,387 o o 4,030 o o 3,299 o o 4,880 o o 2,500 o o 14,709 o o "Bublic Debts Acts, 1867:" — "Auckland Loan Act, 1863, — Interest,— On £31,600 at 6 per cent., 6 months to 1 Oct., 1879 948 O 0 71,096 o o " Wellington Loan Act, 1866, — Interest, — On £13,500 at 8 per cent., 1 year to 1 July, 1880 Sinking Fund, — On £13,500 at 2 „ 6 months to 1 Jan., 1880 1,080 o o 1,215 O 0 135 ° ° " Nelson Waterworks Loan Act, 1864," — Interest, — On £6,200 at 8 per cent., 6 months to 1 Jan., 1880 Sinking Fund, — On £6,200 at 2 „ „ to „ „ 248 o o "Lyttelton and Christchurch Railway Loan Ordinance, i860,-— Interest, — On £77,700 at 6 per cent., 6 months to 31 Dec, 1879 Sinking Fund, — On £77,7oo at 2 „ „ to „ „ 62 o o 310 o o 2,331 o o 777 o o 3,108 o o " Canterbury Loan Act, 1862," — Interest, — On £22,800 at 6 per cent., 6 months to 31 Dec, 1879 Sinking Fund, — On £22,800 at 1 „ „ to „ „ 684 0 o " Otago Loan Ordinance, 1862," — Interest, — On £116,700 at 6 per cent., 1 year to 1 Jan., 1880... Sinking Fund, — On £116,700 at 1 „ „ to 1 July, 1879,.. 114 o o 798 0 6 7,002 O 6 8,169 o 0 1,167 ° o Carried forward 14,548 o o 107,161 o o