fc.—l

25

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

PUBLIC ACCOUNTS, 187 9-80.

£ s. d. £ s. d. £ s 107,161 o o Brought forward INTEEEST AND SINKING FUND-<-o«fa*«.«^. "Consolidated Loan Act, 1867:" Interest, — On £4,583,100 at 5 percent., 9 months to 15 Jan., 1880 On £64,000 at 5 ,, 6 ,, to 1 „ ,, Ou £13,000 at 4 „ 6 ,, to 15 Oct., 1879 171,866 5 o 1,600 o o 260 o o Sinking Fund, — On £4,583,100 at 1 ,, 9 ,, to 15 Jan., 1880 173,726 5 o 34,373 5 o 208,099 IO o "Defence and Other Pueposes Loan Act, 1870:" — Interest, — On £600,000 at 5 per cent., 9 months to 15 Jan., 1880 On £250,000 at 5 „ 1 year to ,, ,, On £50,000 at 5 ,, 6 months to 1 ,, ,, On £25,000 at 4J „ 6 „ to 31 Dec, 1879 On £75,000 at 4 ,, 6 ,, to 15 Oct., „ 22,500 o o 12,500 o o 1,250 o o 562 10 o 1,500 o o Sinking Fund, — On £600,000 at 1 „ 9 „ to 15 Jan., 1880 38,312 IO o 4,500 O o 42,812 10 o "Immigration and Public Woeks Loan Act, 1870:" — Interest, — On £2,100,000 at s per cent., 9 months to 15 Jan., 1880 On £500,000 at 4! „ 1 year to 1 Feb., „ On £27,gooat4i „ 6months to 15 Oct., 1879 On £170,900 at4 „ 1 year to 15 Apr., 1880 On £201,200 at4 ,, 6 months to 15 Oct., 1879 On £200,000 at 4 ,, ,, to 1 Dec, ,, On Advances obtained on Guaranteed Debentures 78,750 o o 22,500 o o 627 15 o 6,836 o o 4,024 o o 4,000 o o 6,313 3 2 Sinking Fund, — On £2,100,000 at 1 per cent., 9 months to 15 Jan., 1880 123,050 i8 2 15,750 o o 138,800 18 2 '.'.North Otago Disteict Public Woeks Loan Act, 1872 •"— Interest, — On £700 at 5 per cent., 1 May to 22 Aug., 1879 ... On £30.200 at 5 ,, 6 months to 1 Nov., ,, Less recovered from Commissioners of Public Debt Sinking Fund 755 o o 10 16 8 10 16 8 755 o ° "Immigeation and Public Woeks Loan Act, 1873:" — Interest, — On £1,500,000 at^l per cent., 1 year to 1 Feb., 1880 On £500,000 at 5 ,, 1 ,, to 15 Jan., „ 67,500 o o 25,000 o o 92,500 o o " General Pueposes Loan Act, 1873 :" — Interest, — On £500,000 at 5 per cent., 1 year to 15 Jan., 1880 On £142,600 at 5 „ 6 months to 15 Nov., 1879 On £49,500 at 5 „ 6 ,, to 15 Dec, ,, On £6,200 at 4i ,, 6 ,, to 15 Oct., „ On £39,400 at 4 ,, 6 „ to ,, ,, On £12,300 at 4 „ 6 „ to 15 Nov., „ 25,000 o o 3,565 o o 1,237 10 o 139 Io o 788 o o 246 o o "Westland Loan Act, 1873:" — Interest, — On £50,000 at 5 per cent., 6 months to 15 Oct., 1879 30,976 o o 1,250 o o " Immigration and Public Works Loan Act, 1874 :" — Interest, — On £4,000,000 at _i per cent., 1 year to 1 Feb., 1880 180,000 o o "Nelson Loan Act, 1874:" — Interest, — On £15,000 at 7 per cent., 1 year to 1 Mar., 1880 On £3,000 at 7 „ 6 months to 12 Oct., 1879 1,050 o o 105 o o 1,155 o o " New Zealand Loan Act, 1876:" — Interest,— On £931,100 at 5 per cent., 1 year to 1 March, 1880 On £68,900 at 5 ,, 1 ,, to ,, ,, 46,555 ° o 3,445 o o 50,000 o 0 "New Zealand Loan Act, 1877:" — Interest, — On £2,500,000 at 5 per cent., 1 year to 1 March, 1880 125,000 o o Carried forward 977,/6s 14 10 4—B. 1.