3.—1

69

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

10—B. 1.

PUBLIC ACCOUNTS, 1880-81.

DISBURSEMENTS. £ s. d. £ s. a. £ s. d. Brought forward "NEW ZEALAND LOAN ACT, 1863"— continued. Series 1914 — continued. Investments — continued. New Zealand Treasury Bills, 1879, 3!d. per cent, per diem,— £67,700 at par 5,710 o o 29,043 o o 67,700 o o 73,410 o o 13 IS o Brokerage ... ... .. ... .«• Series 1915, — Investments, — New Zealand 5 per cent. Console,— f 1,400 at 1O2J ... ... ... £1,440 5 ° 500 at 102! ... ... .. 513 2 6 73.423 '5 ° •.953 7 6 New Zealand 4I per cent. 5-30 Debentures, — £3,900 at 98! per cent. New Zealand 5 per cent. 10-40 Debentures,— £1,700 at 105 per cent. ... ... £1,785 o o ,£1,100 at ioof „ ... ... 1,108 5 o £2,400 at 103} „ .. 2,478 o o £500 at 102J „ .. ... 514 7 6 £400 at 103^ „ ... ... 412 10 o £500 at 104J „ ... ... 524 7 6 3.851 5 ° 6,822 10 o Brokerage 12,627 31 2 6 o o 12,658 2 6 Balance on 31 March, 1881, — Cash in the hands of the Trustees 115,124 17 6 56,625 19 3 NEW ZEALAND CONSOLIDATED LOANS:— Debentures drawn and redeemed £ 171,750 16 9 116,500 o o Balance on 31 Maxell, 1881, — Cash in the hands of the Trustees 92,234- 7 9 « AUCKLAND LOAN ACT, 1863 :"— Investments, — Immigration and Public Works Loan, 1870, 4J per cent. Debentures, — £20 at par New Zealand Treasury Bills, 3!d. per cent, per diem,- — £1,060 at par £ 208,734 7 9 20 O O 1,060 o o Accrued Interest, —■ On Debentures On Treasury Bills 1,080 o o °39 2 11 4 2 15 I Balance on 31 March, 1881, — Cash in the hands of the Commissioners ... 1,082 15 1 10 19 6 " CANTERBURY LOAN ORDINANCE, 1856 :"— Investments, — New Zealand 3ld. per cent, per diem Treasury Bills,- — £60 at par £1.093 M 7 60 o o Sinking Funds released and paid to the Public Account 1,259 1 o i,3'9 7 ° Balance on 31 March, 1881, — Cash in the hands of the Commissioners ... 1 15 o £'.321 2 o