8.—6

22

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1884-85.

& s. a. £ s. d. £ s. a. 472,860 0 0 Brought forward INTEREST AND SINKING FUND—continued. The Immigration and Public Works Loan Act, 1870:" — Interest, — On £2,100,000 at 5 per cent., 1 year to 15 January, 1885 .. On £14,900 at 4J „ 1 „ to 15 October, 1884 .. On £13,000 at 4} „ 1 „ to 15 „ „ .. On £201,400 at 4* „ 1 „ to 1 February, 1885.. On £4,800 at 4" „ 1 year to 15 October, 1884 .. On £173,200 at 4 „ 1 „ to 15 „ „ .. On £1,000 at 4 „ 1 „ to 15 „ „ .. On £1,100 at 4 „ 1 ,, to 15 „ „ .. On £21,100 at 4 „ 1 „ to 15 „ „ .. On £200,000 at 4 „ 1 „ to 1 December, „ .. On £170,900 at i „ 1 „ to 15 April, 1885 On Advances obtained on Guaranteed Debentures 105,000 0 0 670 10 0 585 0 0 9,063 0 0 192 0 0 6,928 0 0 40 0 0 44 0 0 844 0 0 8,000 0 0 6,830 0 0 24,669 14 1 Sinking Fund, — On £2,100,000 at 1 per cent., 1 year to 15 January, 1885 .. On £1,000,000 at 2 „ 1 „ to 13 March, „ .. 162,872 4 1 21,000 0 0 20,000 0 0 41,000 0 0 " The Immigbation and Public Wobks Loan Act, 1873:"— Interest, — On £714,600 at 4J per cent., 1 year to 1 February, 1885 On £309,400 at 5 „ 1 „ to 15 January, „ 203,872 4 1 32,157 0 0 15,470 0 0 47,627 0 0 "The Genekal Purposes Loan Act, 1873:" — Interest, — On £142,600 at 5 per cent., 1 year to 15 November, 1884 .. On £49,500 at 6 „ 1 „ to 15 December, „ .. On £287,600 at 5 „ 1 „ to 15 January, 1885 .. On £87,900 at 5 „ 13 days, 15 to 28 Nov., 1884 .. On £54,700 at 5 „ 13 „ 15 to 28 „ „ .. On £6,200 at 4J „ 1 year to 15 October, 1884 .. On £5,800 at 4 „ 1 „ to 15 „ „ .. On £5,200 at 4 „ 1 „ to 15 „ „ .. On £1,300 at 4 „ 1 „ to 15 „ „ .. On £5,000 at 4 „ 1 „ to 15 „ „ .. On £22,100 at 4 „ \ „ to 15 April, „ .. On £1,200 at 4 „ | „ to 15 October, „ .. On £12,300 at 4 „ 1 „ to 15 November „ .. 7,130 0 0 2,475 0 0 14,380 0 0 156 10 7 97 8 2 279 0 0 232 0 0 208 0 0 52 0 0 200 0 0 442 0 0 24 0 0 492 0 0 26,107 18 9 " The Westland Loan Act, 1873 :"— Interest, — On £50,000 at 5 per cent., 1 year to 15 October, 1884 26,167 18 9 2,500 0 0 "The Immigbation and Public Works Loan Act, 1874:" — Interest, — On £2,030,100 at 4J per cent., 1 year to 1 February, 1885 91,354 10 0 "The Nelson Loan Act, 1874:" — Interest, — On £3,000 at 7 per cent., 1 year to 12 October, 1884 On £15,000 at 7 „ 1 „ to 1 March, 1885 210 0 0 1,050 0 0 1,260 0 0 " The New Zealand Loan Act, 1876:" — Interest, — On £24,900 at 5 per cent., 1 year to 1 March, 1885 On £975,100 at 5 „ 1 „ to 1 „ 1,245 0 0 48,755 0 0 50,000 0 0 " The New Zealand Loan Act, 1877:" — Interest, — On £2,500,000 at 5 per cent., 1 year to 1 March, 1885 125,000 0 0 "The New Zealand Consolidated Stock Act, 1877:" — Interest, — On £100,000 at 5 per cent., 121 days to 30 April, 1884 .. On £100,000 at 5 „ 97 „ to 30 „ „ On £3,145,517 at 4 „ 90 „ to 1 May, „ On £521,019 at 4 „ 107 „ to 1 „ On £1,832,000 at 4 „ 121 „ to 1 „ On £1,000,000 at 4 „ \ year to 1 On £21,000 at 4 „ 50 days to 25 June, „ On £100,000 at 4 „ 63 „ to 2 July, „ On £300,000 at 4 „ 60 „ to 5 „ On £2,600 af 4 „ 89 „ to 28 „ „ .. On £6,371,200 at 4 „ 1 year to 1 Nov., „ On £6,499,570 16s. 8d. at 4 per cent., \ year to 1 Nov., 1684 On £91,400 at 4 per cent., J year to 1 Nov., 1884 1,657 10 8 1,328 15 4 31,024 5 G 6,109 9 7 24,292 16 5 20,000 0 0 128 17 C 690 8 3 2,109 17 3 25 7 2 254,848 0 0 129,991 8 4 1,828 0 0 .Carried forward 474,094 10 0 1,020,641 12 J.0