3
B—l3.
COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS,
IOth June, 1881. DISBURSEMENTS. I £ s. a. £ , d.j £ s. a. "New Zealand Loan Act, i860." Investments :— Treasury Bills at par, bearing interest at 3fd, per cent, per diem, from 20 October, 1880 Treasury Bills at par, bearing interest at 3$d. per cent, per diem, from 12 November, 1880 Treasury Bills at par, bearing interest at 8fd. per cent, per diem, from 31 December, 1880 Treasury Bills at par, bearing interest at 3$d. per cent, per diem, from 31 October, 1880 Treasury Bills at par, bearing interest at 3jd> per cent, per diem, from 1 October, 1880 Treasury Bills at par, beai-ing interest at 3 id. per cent, per diem, from 31 October, 1880 Treasury Bills at par, bearing interest at 3$-d. per cent, per diem, from 1 May, 1 S8x Defence Loan Debentures at par, with interest at 4i per cent. from 31 December, 1880 2,400 0 o 60 o o 660 o o 700 o o 3,100 o o 35° o o 200 0 O 450 o o Interest accrued on Treasury Bills purchased, — On £700, from 31 October to 31 December, 1880 ... £350, from 31 October to 22 February, 1881 ... £200, from 1 May, 1881, to 24 June, 1881 7,920 o o 600 5 12 2 1 10 11 13 3 1 7.933 3 1 "Auckland Loan Act, 1863." Investments : — Treasury Bills at par, bearing interest at 3$d. per cent, per diem, from 20 October, 1880 Treasury Bills at par, bearing interest at 3fd. per cent, per diem, from 31 October, 1880 Treasury Bills at par, bearing interest at 3id. per cent, per diem, from 3 t October, 1880 Treasury Bills at par, bearing interest at 3fd. per cent, per diem, from 1 October, 1880 Immigration and Public Works Loan Debentures, with interest at .|| per cent., from 15 October, 1880 goo o o 60 o o 100 o o 800 o o 20 0 0 Interest accrued on Treasury Bills, &c, purchased, — On £60 Treasury Bills, 31 October, 1880, to 22 February, 1881 ... £ 100 Treasury Bills, 31 October, 1880, to 22 February, 1881 ... £20 Immigration and Public Works Loan Debentures, 15 October to 31 December, 1880,.. , 1,880 o o o 19 3 112 I 039 2 '5 1 1,882 15 1 Carried forward 9,8 [5 18 2