67

B.—l

FUNDS during the FINANCIAL YEAR ended 31st March, 1881.

PUBLIC ACCOUNTS, 18 80-81

DISBURSEMENTS. £ s. d. I £ s. d. £ a. d. "NEW ZEALAND LOAN ACT, 1856: — Investments, — New Zealand 5 per cent. Consols, — £ 1,000 at 103 percent. £9,400 at 102I „ £1,200 at 1O2| „ 1,030 o o 9,670 5 o 1,231 10 o New Zealand 4I per cent. 5-30 Debentures, — £5,500 at 981 per cent. New Zealand 5 per cent. 10-40 Debentures, — £4,000 at 100J per cent. £200 at 103^ „ £5,500 at io2j „ £1,500 at 102J ,, £2,000 at 1023: „ £300 at 102^ „ ",93i '5 o 5,43i 5 o 4,030 o o 206 10 o 5,6s1 5 ° 1.543 2 6 2,045 o o 307 10 o New Zealand 5 per cent. 1879 Debentures, — £8,600 at 108 per cent. 13,783 7 6 9,288 o o Brokerage 40,434 7 6 98 o o Balance on 31 March, 188 1, — Cash in the hands of the Trustees 40,532 7 6 112 11 8 " NEW ZEALAND LOAN ACT, i860 :"— Investments, — Defence and other purposes 4} per cent. Debentures, — £450 at par New Zealand Treasury Bills, 3I d. per cent, per diem, — £4,670 at par £40,644 19 2 450 o o 4,670 0 o Accrued Interest paid on purchase of New Zealand Treasury Bills 5,I2O O 0 15 16 7 Balance on 31 March, 1881, — Cash in the hands of the Commissioners ... 5>'3S l6 7 26 8 6 "NEW ZEALAND LOAN ACT, 1863:"— Series 1891, — Investments, — New Zealand 5 per cent. 10-40 Debentures, — £5,000 at 105 per cent. New Zealand 5 per cent. 5-30 Debentures, — £2,300 at 103^ per cent. New Zealand Treasury Bills, 1879,3fd. per cent, per diem, — £21,400 at par £5, l62_5_ « 5,250 o o 2.374 IS o 21,400 o o Brokerage 29,024 15 o 18 5 o • 29,043 o o Series 1914, — Investments, — New Zealand 5 per cent. 5-30 Debentures,— £500 at 1035 per cent. New Zealand 4I per cent. 5-30 Debentures, — £900 at 98J per cent. New Zealand 5 per cent. 10-40 Debentures, — £4,100 at 105 per cent. 516 5 o 888 15 o 4,305 o o Carried forward 5,710 o o 29,043 o o