8.—13

2

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

>n. UEIX& THE eah ende: RECEIPTS. £ s. d. ; £ s. d. £ s. d. "New Zealand Loan Act, i860." Sinking- Fund :— On £93,100 at 2 per cent., one and a half years to 30 June, 1881 2,793 o o Intekest on Investments :— Defence Loan Debentures, — On £12,150 at 4^ per cent., one and a half years to 30 June, 1881 ... £450 at 4I- per cent., half-year to 30 June, 1881 £28,700 at 5 per cent., one and a half yeara to 30 June, 1881 ... Canterbury Rivers Debentures, — On £2,000 at 6 per cent., one and a half years to 14 January, 1881 ... £300 at 6 per cent, one and a half years to 13 May, 1881 £2,000 at 6 per cent., one and a half years to 9 June, 1881 £1,440 at 6 per cent., one and a half years to 17 May, 1881 Borough of Hamilton Debentures, — On £2,000 at 6 per cent., one year to 31 January, 1881 £830 at 6 per cent., one year to 31 January, 1881 Deficiency Bills, — On £3,100 at 5 per cent., half-year to 30 September, 1880 ... Immigration and Public Works Loan Debentures, — . On. £1,000 at 4 per cent., one year to 15 April, 1881 £2,200 at 4i per cent., one year to 15 April, 1881 Treasury Bills at 33d. per cent, per diem, — On £1,200, half-year to 31 October, 1880 £1,200, 1 November to 31 December, 1880 £1,200, half-year to 30 June, 1881 £100, one year to 30 April, 1881 £830, one year to 30 April, 1881 £200, 18 March to 30 June, 1880 ... £200, one year to 30 June, 1881 £3,100, 1 October to 31 December, 1880 £3,100, half-year to 30 June, 188 r £2,400, 20 October to 31 December, 1880 £2,400, half-year to 30 June, 1881 £60, 12 November to 31 December, 1880 £60, half-year to 30 June, 1881 £700, half-year to 30 April, 1881 £660, half-year to 30 June, 1881 £350, half-year to 30 April, 1881 Interest on balances at Bauk of New Zealand 820 2 6 1026 1,152 10 o 180 o o 27 o o 180 o o 129 12 O 120 O 0 49 16 o 77 10 o 40 o o 99 o o 31 1 o 10 5 10 30 10 11 5 2 8 42 12 1 2 18 6 10 5 4 40 110 78 18 1 24 6 o 61 1 9 083 1 10 6 17 16 4 16 16 o 8 18 2 24 18 o Securities realized :— Deficiency Bills, duo 30 September, 1880 4,293 4 3 3,100 o o 10,186 4 3 "Auckland Loan Act, 1863." Sinking Fund : — On £31,600, at 2 per cent., two years to 1 July, 1881 ... 1,264 ° ° Interest on Investments :— Defence Loan Debentures, — On £4,870 at 5 per cent., one and a half years to 1 July, 1881 £1,200 at 4i per cent., one and a half years to 1 July, 1881 Canterbury Hirers Debentures, — On £100 at 6 per cent., one and a half years to 14 January, 1881 ... Immigration and Public Works Loan Debentures, — On £40 at 4§ per cent., one year to 15 April, 1881 £20 at 4^ per cent., half-year to 15 April, 1881 Treasury Bills at 3fd. per cent, per diem, — On £200, one year to 30 April, 1881 £100, 23 January to 30 June, 1880 £100, one year to 30 June, 1881 £800, 1 October to 31 December, 1880 £8oo, half-year to 30 June, 1881 £900, 20 October to 31 December, 1880 £900, half-year to 30 June, 1881 £160, half-year to 30 April, 1881 Deficiency Bills,— On £800 at 5 per cent., half-year to 30 September, 1880 Borough of Hamilton Debentures, —■ On £[,090 at 6 per cent., one year to 31 January, 1881 Interest on balances at Bank of New Zealand ... 3&S 5 o 8100 900 1 16 o 090 •° 5 3 249 5 2 8 10 611 20 7 3 9 2 3 22 18 2 4 1 S 20 o o 65 8 o 9 ° 7 Securities realized :— Deficiency Bills, due 30 September, 1880 ... .... 636 7 3 800 o o 2,700 7 3 Carried forward 12,886 11 6