8.—13.

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS,

James C. Gayin, Secretary and Accountant to the Commissioners. Examined and found correct, James Edwakd FitzGebald, Controller and Auditor-General, 15th July, 1881.

11

10th June, 1881. DISBURSEMENTS. £ s. d. £ s/d. £ s. d. Brought forward 28,795 19 6 "Noeth Otago Disteict Public Works Loan Act, 1872." Investments : — Treasury Bills, bearing interest at 3fd. per cent, per diem, from 20 October, 1880 Treasury Bills, bearing interest at 3!d. per cent, per diem, from 12 .November, 1880 Defence Loan Debentures, with interest from .31 December, 1880 130 o o 40 o o 3,000 o o Payment to -Post Office A ccount in redemption of Debentures of this Loan ... ... ... ... ••• ■•■ Payment to Public Account for interest on outstanding Debentures, — On £3,200, 1 May to 29 June, 1880 ... £20,000, half-year to 1 November, 1880 ... 3,170 o o 3,000 o o 25 17 3 Soo o o 52S 17 3 BOAED OF RlVEB CONSEEVATOES, SOUTH WaiMAKAEIEI. Applied in payment of interest, due 14 July, 1880, on £3,500 for halfyear, at 6 per cent. Paid to Bank of New Zealand to adjust over-credit 6,695 17 3 105 o o 45 ° ° 150 o o Balance on 30 June, 1881: — Cash in the Bank of New Zealand, Wellington 35,641 16 9 8,389 8 11 £44,031 5 8