21

B.—l

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

PUBLIC ACCOUNTS, 1882-83.

Brought forward INTEREST AND SINKING FTJNB-ccmtinued. Tmasuby Bills :— " The Treasury Bills Extended Currency Act, 1873," — Interest, — On £180,000 at 8|d. per cent, per diem, 366 days to 1 November, 1882 £ s. d. £ s. a. £ s. d. 1,458,837 10 11 9,264 7 6 " The Treasury Bills Extended Currency Act, 1876,"— Interest, — On £11,000 at 3§d. per cent, per diem, 365 days to 31 October, 1882 On £49,000 at 3j|d. per cent, per diem, 366 days to 1 November, 1882 564 12 2 2,521 19 6 3,086 11 7 " The Treasury Bills Act, 1879,"— Interest, — On £55,300 at 3|d. per cent, per diem, 90 days to 31 March, 1882 On £1,400 at 3|d. per cent, per diem, 105 days to 15 April, 1882 On £166,500 at 3j|d. per cent, per diem, 181 days to 30 June, 1882 On £31,700 at 3§d. per cent, per diem, 91 days to 30 June, 1882 On £33,900 at 3§d. per cent, per diem, 181 days to 30 June, 1882 On £75,000 at 3j|d. per cent, per diem, half year to 30 June, 1882 On £23,600 at 3|d. per cent, per diem, 91 days to 30 June, 1882 On £1,400 at 8|d. per cent, per diem, 76 days to 30 June, 1882 On £25,200 at 3§d. per cent, per diem, 181 days to 30 June, 1882 On £351,800 at 3§d. per cent, per diem, 181 days to 30 June, 1882 On £14,600 at 3j|d. per cent, per diem, 151 days to 30 June, 1882 .. On £600 at 3|d. per cent, per diem, 75 days to 30 June, 1882 On £17,700 at 3gd. per cent, per diem, 365 days to 31 December, 1882 On £500,000 at 3§d. per cent, per diem, 365 days to 31 December, 1882 On £108,900 at 3gd. per cent, per diem, 184 days to 31 December, 1882 On £50,200 at 3|d. per cent, per diem, 184 days to 31 December, 1882 On £98,200 at 3gd. per cent, per diem, 184 days to 31 December, 1882 On £100,000 at 3gd. per cent, per diem, 184 days to 31 December, 1882 On £367,000 at 3|d. per cent, per diem, 184 days to 31 December, 1882 699 17 9 20 13 7 4,237 18 11 405 13 3 862 17 2 1,907 18 4 302 0 1 14 19 3 641 8 4 8,953 5 0 310 5 0 6 6 6 908 10 2 25,664 1 3 2,817 15 9 1,298 18 6 2,540 18 6 2,587 10 0 9,496 2 6 63,676 19 10* " The Treasury Bills Act, 1880,"— Interest, — On £100,000 at 8|d. per cent, per diem, 2 days to 3 November, 1882 On £82,500 at 8|d. per cent, per diem, 365 days to 31 December, 1882 On £159,200 at 3|d. per cent, per diem, 365 days to 31 December, 1882 On £80,000 at 8|d. per cent, per diem, 365 days to 31 December, 1882 On £26,000 at 3|d. per cent, per diem, 365 days to 31 December, 1882 On £300 at 3§d. per cent, per diem, 365 days to 31 December, 1882 On £2,000 at 3gd. per cent, per diem, 365 days to 31 December, 1882 28 2 6 4,234 11 5 8,171 8 8 4,106 5 0 1,334 10 6 15 7 11 102 13 1 Gamed forward 17,992 19 1 76,027 18 11 1,458,837 10 11 * An additional sum for interest, amounting to £180 11s. 3d., Unauthorized Expenditure, was paid during the year. See statement of th