B.—l.

24

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1881.

PUBLIC ACCOUNTS, 1880-81.

£ s. d. £ s. d. £ a. d. INTEREST AND SINKING FUND. " New Zealakd Loan Act, 1856 :"— Interest, — On £75,000 at 4 per cent., 1 year to 1 Oct., 1880 ... On £425,000 at 4 „ „ to 1 Jan., 1881 ... 3,000 o o 17,000 o o 20,000 o o Sinking Fund, — On £75,000 at 2 per cent., 1 year to 1 Oct., 1880 ... On £425,000 at 2 „ „ to 1 Jan., 1881 ... 1,500 o o 8,500 o o 10,000 o o "New Zealand Loan Act, i860:"— Interest, — On £93,100 at 6 per cent, 1 year to 1 July, 1881 ... Sinking Fund, — On £93,100 at 2 „ „ 1 Jan., 1881 ... 30,000 o o 5,586 o o 1,862 o o 7,448 o o "New Zealand Loan Act, 1863:"— Interest, — On £201,500 at 6 per cent., 1 year to 15 Mar., 1881 On £329,900 at 6 „ „ 15 Dec, 1880 On £488,000 at 5 „ „ 15 Jan., 188 [ On £500,000 at 4 „ „ i Nov., 1880 12,090 o o 19,794 o o 24,400 o o 20,000 O O Sinking Fund, — On £201,500 at 2 per cent., 1 year to 15 Mar., 1881 On £329,900 at 2 „ „ 15 Dec, 1880 On £488,000 at 1 „ „ 15 Jan., 1881 On £500,000 at 1 „ „ 1 Nov., 1880 76,284 o o 4,030 o o 6,598 o o 4,880 o o 5,000 o o 20,508 o o 96,792 o o " Public Debts Act, 1867 :"— "Auckland Loan Act, 1863," — Interest, — On £31,600 at 6 per cent., 1 year to 1 Oct., 1880 Sinking Fund, — On £31,600 at 2 per cent. „ 1 July, 1880 1,896 o o 633 o o 2,528 o o " Wellington Loan Act, 1866," — Interest, — On £13,500 at 8 per cent., 1 year to 1 July, 1881 Sinking Fund, — On £13,500 at 2 „ „ to 1 Jan., 1881 1,080 o o " Nelson Water Works Loan Act, 1864,"— InterestOn £6,200 at 8 per cent., 1 year to 1 Jan., 1881 Sinking Fund, — On £6,200 at 2 „ „ to „ „ 270 o o 1,350 o o 496 o o 620 o o 124 o o "Lyttelton and Christchurch Eailway Loan Ordinance, i860,"— Interest, — On £77,700 at 6 per cent., 1 year to 31 Dec, 1880 Sinking Fund, — On £77,700 at 2 „ „ to „ „ 6,216 o o 4,662 o o 1,554 O O "Canterbury Loan Act, 1862," — Interest, — On £22,800 at 6 per cent., 1 year to 31 Dec, 1880 Sinking Fund, — On £22,800 at 1 „ „ to „ „ 1,368 o o "Otago Loan Ordinance, 1862," — Interest, — On £116,700 at 6 per cent., 1 year to 1 Jan., i88r Sinking Fund, — On £116,700 at 1 „ „ to 1 July, 1880 228 o o 1,596 o o 7,002 o o 8,169 o o 1,167 o ° Carried forward 20,479 ° o 154,719 o o