B.—lB

COMMISSIONERS of the PUBLIC DEBTS SINKING FUND

5

Ust Maech, 1887. Ce. DISBURSEMENTS. & s. d. £ s. d. Brought forward 11,958 8 11 "Wellington Loan Act, 1866:" — Amount released and paid into the Public Account on redemption of the whole of tho outstanding debentures of the loan 10,501 17 9 10,501 17 9 " Lyttelton and Cheistchubch Eailway Loan Ordinance, 1860:"— Investments, — Wellington and Manawatu Railway Debentures at 5 per cent., — £800, at 101^, 19 April, 1886 £770, at 100, 7 January, 1887 1,578 10 0 3,800 0 0 808 10 0 770 O 0 Consolidated Stock Debentures at 5 per cent., 8 September, 1886 Immigration and Public Works Loan Debentures at 4J per cent., 7 September, 1886 Accrued interest from 15 April to 7 September, 1886 1,154 0 0 20 12 6 1,174 12 G 1,420 0 0 Deficiency Bills at 5 per cent., 31 March, 1887 ■* Carried forward 30,433 9 2