21

8.—5

4—B. 5.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1884.

PUBLIC ACCOUNTS, 1883-84.

INTEREST AND SINKING FUND. £ s. a. £ s. el. £ s. d. "The New Zealand Loan Act, 1856:"— Interest, — On £75,000 at i per cent., 1 year to 1 October, 1883 On £425,000 at 4 „ 1 „ to 1 January, 1884 .. 3,000 0 0 17,0C0 0 0 20,000 0 0 Sinking Fund, — On £75,000 at 2 per cent.. 1 year to 1 October, 1S63 On £425,000 at 2 „ ' 1 „ to 1 January, 1884 1,500 0 0 8,500 0 0 10,000 0 0 ♦ . "The New Zealand Loan Act, 1800:"— Interest, — On £93,100 at 0 per cent., 1 year to 1 July, 1884 Sinking Funa, — On £93,100 at 2 „ 1 „ to 1 January, 1884 30,000 0 0 5,580 0 0 1,862 0 0 7,448 0 0 " The New Zealand Loan Act, 1863 :"— Interest, — On £201,500 at 0 per cent., 1 year to 15 March, 1884 On £829,900 at 0 „ 1 „ to 15 December, 1883 .. On £488,000 at 5 „ 1 „ to 15 January, 1884 .. On £500,000 at 4 „ 1 „ to .1 November, 18S3 .. Sinking Fund, — On £201,500 at 2 „ 1 ., to 15 March, 1884 On £329,900 at 2 „ 1 „ to 15 December, 1883 .. On £488,000 at 1 „ 1 „ to 15 January, 1884 .. On £500,000 at 1 „ 1 „ to 1 November, 1883 .. 12,090 0 0 19,794 0 0 24,400 0 0 20,000 0 0 70,28-1 0 0 4,030 0 0 6,598 0 0 4,880 0 0 5,000 0 0 90,792 0 0 20,508 0 0 "The Public Debts Act, 1867:" — " The Auckland Loan Act, 1863,"— Interest, — On £31,600 at 0 per cent., 1 year to 1 October, 1S8J .. Sinking Funa, — On £31,600 at 2 „ 1 „ to 1 July, 1883 1,896 0 0 632 0 0 " The Wellington Loan Act, 1866 :"— Interest, — On £13,500 at 8 per cent., 1 year to 1 July, 1884 Sinking Fund, — On £13,500 at 2 „ 1 „ to 1 January, 1884 .. 2,528 0 0 1,080 0 0 1,350 0 0 270 0 0 " The Lytteltoii and Christchurcli Railway Loan Orainance, I860,— Interest, — On £77,700 at 0 per cent., 1 year to 31 December, 1883.. Sinking Fund, — On £77,700 at 2 „ 1 „ to 31 „ „ .. 4,662 0 0 6,216 0 0 1,554 0 0 " The Canterbury Loan Act, 1862,"— Interest, — On £22,800 at 6 per cent., 1 year to 31 December, 1883.. Sinking Fund, — On £22,800 at 1 „ 1 „ to 31 „ .__. 1,368 0 0 228 0 0 1,596 0 0 " The Otago Loan Ordinance, 1862,"— Interest, — On £116,700 at 6 per cent., 1 year to 1 January, 1884 .. Sinking Fund, — On £116,700 at 1 „ 1 „ to 1 July, 1883 7,002 0 0 8,169 0 0 1,167 0 0 " The Consolidated Loan Act, 1867:"— Interest, — On £4,583,100 at 5 per cent., 1 year to 15 January, 1884 .. On £64,000 at 5 „ 1 „ to 1 „ „ .. On £13,000 at 4 „ 1 „ to 15 October, 1883 .. 19,859 0 0 229,155 0 .0 3,200 0 0 520 0 0 232,875 0 0 278., 7Q6 0 0 Sinking Fund, — On £4,583,100 at 1 „ 1 , to 15 January, 1884 .. 45,831 0 0 "The Defence and Otheb Pueposes Loan Act, 1870:"— Interest, — On £600,000 at 5 per cent., 1 year to 15 January, 1884 .. On £250,000 at 5 „ 1 „ to 15 „ On £50,000 at 5 „ 1 „ to 1 On £25,000 at 4J „ 1 „ to 31 December, 1883 .. On £75,000 at 4 „ 1 „ to 15 October, „ .. 30,000 0 0 12,500 0 0 2,500 0 0 1,125 0 0 3.000 0 0 Sinking Fund, — On £600,000 at 1 „ :% 1 „ to 15 January, 1884 .. 49,125 0 0 0,000 0 0 55,125 0 0 Carried forward 487,930 0 0