8.-i

66

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1880-81.

RECEIPTS. £ a. d. £ s. d. £ 8. d. " NEW ZEALAND LOAN ACT, 1856 :"— Contributions at 2 per cent., — On £425,000, one year, to 1 January, 1881 On £75,000, „ to 1 October, 1880 8,500 o 0 1,500 o o Interest on Investments Principal of New Zealand 5 per cent. Consols drawn and redeemed 10,000 o o 17,728 15 10 2,500 o o 30,228 15 10 Balance on 31 March, 1880, — Cash in the hands of the Trustees 10,416 3 4 " NEW ZEALAND LOAN ACT, i860 :"— Contributions at 2 per cent, — On £93,100, one year, to 31 December, 1880 Interest on Investments 1,862 o o 2>97 6 5 5 £40,644 19 2 4.838 5 5 Balance on 31 March, 1880, — Cash in the hands of the Commissioners ... 323 19 8 "NEW ZEALAND LOAN ACT, 1863," — Series 1891, —■ Contributions at 2 per cent., — On £329,900, one year, to 15 December, 1880 ... On £201,500, one year, to 15 March, 1881 £5>»62 5 1 6,598 o o 4,030 o o Interest on Investments Principal of New Zealand 5 per cent. Consols drawn and redeemed ... Investments realized, — New Zealand 5 percent. 10-40 Debentures, £30,000 at 102I per cent. ... ... £30,750 o o £4,200 at 102s-per cent. ... ... 4,299 15 0 10,628 o o 9.334 18 8 1,300 o o 35.049 JS ° New Zealand 5 per cent. 1879 Debentures, — £3,500 at 106J per cent. ... New Zealand 6 per cent. 1891 Debentures, — £2,400 at 112| per cent. ... " Otago Loan Ordinance, 1862," 6 per cent. Debentures, — £1,800 at 104i" per cent. ... ... 3>73 6 5 ° 2,700 o o i,88i o o Less Brokerage 43,367 o ° 104 15 o 43,262 5 o Series 1914, — Contributions at 1 per cent., — On £488,000, one year, to 15 January, 1881 Interest on Investments ... ,.. Principal of New Zealand 5 per cent. Consols drawn and redeemed ... Investments realized, —■ New Zealand 5 per cent. Consols, — £54,500 at 102I per cent. ... New Zealand 6 per cent. 1891 Debentures, — £2,000 at 113^ per cent. ... 4,880 o o 5.476 3 10 700 o o 64.525 3 8 55.93° 12 6 2,270 o o Carried forward 58,200 12 6 ".056 3 1° 64.525 3 8