B.—l

68

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1880-81.

RECEIPTS. £ S. (1. £ s. d. £ a. d. Brought forward "NEW ZEALAND LOAN ACT, 1863"— continued. Series 1914 — continued. Investments realized — continued. New Zealand 5 per cent. 5-30 Debentures, — £10,700 at 10if per cent. ... New Zealand 4i per cent. 5-30 Debentures, — £5,000 at 97J-per cent. 58,200 12 6 10,847 2 6 11,056 3 10 64,525 3 8 4,875 o o Less Brokerage 73,922 15 ° 180 10 o 73,742 s ° Series 1915, — Contributions at 1 per cent., — On £500,000, one year, to 1 November, 1880 Interest on Investments Principal of New Zealand 5 p.er cent. Consols drawn and redeemed ... 5,000 o o 5,161 6 o 700 o o 10,861 [4,798 8 10 6 o Balance on 31 March, 1880, — Cash, in the hands of the Trustees 160,184 18 6 11,565 18 3 NEW ZEALAND CONSOLIDATED LOANS :— Contributions at 1 per cent., — On £7,283,100, one year, to 15 January, 1881 Interest on Investments Interest on Deposits with London and Westminster Bank £ 171,750 16 9 72,831 o o 47.533 IS ° 835 1 5 Balance on 31 March, 1880, — Cash in the hands of the Trustees 21,199 16 5 87.534 Ji 4 "AUCKLAND LOAN ACT, 1863:" — Contributions at 2 per cent., — On £31,600, one year, to 30 June, 1880 ... Interest on Investments ... ... ... ... ... £ 208,734 7 9 632 o o 445 7 10 1,077 7 'o Balance on 31 March, 1880, — Cash in the hands of the Commissioners ... 1669 " CANTERBURY LOAN ORDINANCE, 1856 :"— Interest on Investments Investments realized, — Canterbury Rivers 6 per cent. Debentures, — £40 at par New Zealand 3!d. per cent, per diem Treasury Bills, — £1,190 at par £''°93 14 Jl_ 89 19 11 40 o o 1,190 o o 1,230 o o Balance on 31 March, 1880, — Cash in the hands of the Commissioners ... 1,319 19 11 121 £1,321^ 2 o