21

8.—6

4—B. 6.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1885-86.

£ s. a. £ s. d. £ s. d. 456,964 16 2 Brought forward INTEREST AND SINKING FUND-continued. "The Immigration and Public Works Loan Act, 1870:"— Interest, — On £14,900 at 4J per cent., 1 year to 15 October, 1885 .. On £13,000 at 44 „ 1 „ to 15 „ „ .. On £201,400 at 4J „ 1 „ to 1 February, 1886 On £4,800 at 4 , 1 „ to 15 October, 1885 .. On £21,100 at 4 „ 1 „ to 15 „ „ On £1,100 at 4 „ 1 „ to 15 „ „ .. On £1,000 at 4 „ 1 , to 15 , „ .. On £173,200 at 4 „ 1 „ to 15 „ „ On £56,500 at 4 „ 4 „ to 15 „ „ .. On £114,400 at 4 „ \ „ to 15 „ „ On £200,000 at 4 „ 1 „ to 1 December, 1885 On £61,500 at 4 „ 4 „ to 15 April, 1886 On £109,400 at 4 „ 4 „ to 15 „ On Advances obtained on Guaranteed Debentures 670 10 0 585 0 0 9,063 0 0 192 0 0 844 0 0 44 0 0 40 0 0 6,928 0 0 1,130 0 0 2,288 0 0 8,000 0 0 1,230 0 0 2,188 0 0 19,112 3 10 72,314 13 10 Sinking Fund, — On £1,000,000 at 2 per cent., 1 year to 13 March, 1880 .. 52,314 13 10 20,000 0 0 "The Immigration and Public Works Loan Act, 1873:" — Interest, — On £714,600 at 44 per cent., 1 year to 1 February, 1886 32,157 0 0 32,157 0 0 "The General Purposes Loan Act, 1873:"— Interest, — On £54,700 at 5 per cent., 28 Nov., 1884, to 15 May, 1885, 168 days .. .. .. £1,258 17 0 Less 13 days' interest on £3,900 .. 0 18 11 On £54,700 at 5 per cent., 4 year to 15 November, 1885 .. On £49,500 at 5 „ 1 „ to 15 December, „ .. On £6,200 at 4J „ 1 „ to 15 October, „ .. On £5,800 at 4" „ 1 „ to 15 „ „ .. On £1,300 at 4 „ 1 „ to 15 „ „ .. On £1,200 at 4 „ 1 „ to 15 „ „ .. On £5,200 at 4 „ 1 „ to 15 „ „ .. On £5,000 at 4 „ 1 „ to 15 „ „ .. On £12,300 at 4 „ 1 „ to 15 November, „ .. 1,251 18 1 1,367 10 0 2,475 0 0 279 0 0 232 0 0 52 0 0 48 0 0 208 0 0 200 0 0 492 0 0 6,605 8 1 0,605 8 1 "The Westland Loan Act, 1873:"— Interest, — On £50,000 at 5 per cent., 1 year to 15 October, 1885 2,500 0 0 2,500 0 0 "The Immigration and Public Works Loan Act, 1874:" — Interest, — On £2,030,100 at 44 per cent., 1 year to 1 February, 1886 91,354 10 0 91,354 10 0 " The Nelson Loan Act, 1874 :"— Interest,— On £3,000 at 7 per cent., \ year to 12 April, 1885 On £15,000 at 7 „ 1 „ to 1 March, 1886 105 0 0 1,050 0 0 1,155 0 0 1,155 0 0 "The New Zealand Loan Act, 1876:" —■ Interest, — On £24,900 at 5 per cent., 1 year to 1 March, 1886 On £975,100 at 5 , 1 „ to 1 „ 1,245 0 0 48,755 0 0 50,000 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, 1886 "The New Zealand Consolidated Stock Act, 1877:" — Interest, — On £13,870,770 10s. 83. at 4 per cent., 4 year to 1 May, 1885 On £80,000 at 4 per cent., J vear to 1 May, 1885 On £8,000 at 4 „ 1 Nov. to 0 Dec, 1884, 35 days On £3,400 at 4 „ 1 November, 1885, to3February, 1886, 94 days On £764,240, 15 January to 1 May, 1885, 106 days On £16,135,010 10s. 8d. at 4 per cent., 4 year to 1 November, 1885 125,000 0 0 125,000 0 0 277,415 8 4 1,000 0 0 30 13 8 35 0 6 8,877 15 0 610,659 1 11 322,700 4 5 Carried forward ■1,448,710 10 0