B.—l.

20

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1881-82.

£ 8. d. £ s. d. £ s. d. 432,805 0 0 Brought forward INTEEEST AND SINKING JXHSH— continued. " Defence and Otheb Purposes Loan Act, 1870:"— Interest, — On £600,000 at 5 per cent., 1 year to 15 January, 1882 ... On £250,000 at 5 „ „ to „ „ On £50,000 at 5 „ „ to 1 „ „ On £25,000 at 4| „ „ to 31 December, 1881... On £75,000 at 4 „ „ to 15 October, „ ... 30,000 0 0 12,500 0 0 2,500 0 0 1,125 0 0 3,000 0 0 49,125 0 0 55,125 0 0 Sinking Fund.— On £600,000 at 1 . „ „ to 15 January, 1882 ... 6,000 0 0 " Immigbation and Public Wobks Loan Act, 1870:"— Interest, — On £2,100,000 at 5 per cent., 1 year to 15 January, 1882... On £500,000 at 4i „ „ to 1 February, „ ... On £27,900 at 4i „ „ to 15 October, 1881... On £169,900 at 4 „ „ to 15 April, 1882 ... On £201,200 at 4 „ 6 months to 15 April, 1881... On £202,200 at 4 „ „ to 15 October, 1881 On £200,000 at 4 „ 1 year to 1 December, „ On Advances obtained on Guaranteed Debentures 105,000 0 0 22,500 0 0 1,255 10 0 6,796 0 0 4,024 0 0 4,044 0 0 8,000 0 0 12,219 8 9 Sinking Fund, — • On £2,100,000 at 1 per cent., 1 year to 15 January, 1882.., On £200,000 at 2 „ „ to 1 February, „ ... 163,838 18 9 188,838 18 9 21,000 0 0 4,000 0 0 25,000 0 0 " Immigbation and Public Works Loan Act, 1873 :"— Interest, — On £1,500,000 at 4| per cent., 1 year to 1 February, 1882 On £500,000 at 5 „ „ to 15 January, „ "&ENEBAL PURPOSES LOAN ACT, 1873:"— Interest, — On £500,000 at 5 per cent., 1 year to 15 January, 1882 ... On £142,600 at 5 „ „ to 15 November, 1881... On £49,500 at 5 „ „ to 15 December, „ ... On £6,200 at 4i „ „ to 15 October, „ ... On £39,400 at 4 „ „ to „ „ ... On £12,300 at 4 „ „ to 15 November, „ ... 67,500 0 0 25,000 0 0 92,500 0 0 25,000 0 0 7,130 0 0 2,475 0 0 279 0 0 1,576 0 0 492 0 0 36,952 0 0 " Westland Loan Act, 1873 :"-— Interest, — On £50,000 at 5 per cent., 1 year to 15 October, 1881 2,500 0 0 "Immigbation and Public Wobks Loan Act, 1874:"— Interest, — On £4,000,000 at 4i per cent., 1 year to 1 February, 1882 180,000 0 0 " Nelson Loan Act, 1874:" — Interest, — On £15,000 at 7 per cent., 1 year to 1 March, 1882 On £3,000 at 7 „ „ to 12 October, 1881 1,050 0 0 210 0 0 1,260 0 0 "New Zealand Loan Act, 1876:"— Interest, — On £931,100 at 5 per cent., 1 year to 1 March, 1882 On £68,900 at 5 „ „ to 46,555 0 0 3,445 0 0 50,000 0 0 "New Zealand Loan Act, 1877:"— Interest, — On £2,500,000 at 5 per cent., 1 year to 1 March, 1882 125,000 0 0 " Consolidated Stock Act, 1877:" — Interest, — On £5,371,200 at 4 per cent., 1 year to 1 November, 1881 214,848 0 0 " New Zealand Loan Act, 1879 :"— Interest, — On £524,000 at 5 per cent., 1 year to 1 November, 1881 ... 26,200 0 0 Tbeasubt Bills : — "Treasury Bills Extended Currency Act, 1873," — Interest, — On £180,000 at 3|d. per cent, per diem, 365 days to 31 October, 1881 9,239 1 3 1,415,268 0 0 Carried forward