8.—3

20

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1887.

PUBLIC ACCOUNTS, 1886-87.

£ s. d. £ s. d. £ s. d. INTEREST AND SINKING FUND. " The New Zealand Loan Act, 1860:" — Interest, — On £19,000 at 6 per cent., 1 January to 30 April, 1886 .. On £74,100 at 6 „ 1 year to 1 July, 1887 374 9 2 4,446 0 0 Less interest on £19,000 at 6 per cent., £ year to 1 July, 1886, overcharged in last year's account 4,820 9 2 570 0 0 4,250 9 2 Sinking Fund, — On £93,100 at 2 per cent., J year to 1 July, 1886 On £74,100 at 2 „ ' „ to 1 January, 1887 931 0 0 741 0 0 1,672 0 0 " The New Zealand Loan Act, 1863 :"— Interest, — On £67,700 at 6 per cent., 15 Deo., 1885, to 30 April, 1886 On £262,200 at 6 * 1 year to 15 December, 1886 .. On £46,700 at 6 „ 15 March to 30 April, 1886 .. On £154,800 at 6 „ 1 year to 15 March, 1887 On £65,600 at 5 „ 15 Jan. to 30 April, 1886 On £378,800 at 5 „ 1 year to 15 January, 1887 .. On £500,000 at 4 „ 1 „ to 1 November, 1886.. 1,524 6 7 15,732 0 0 360 13 11 9,288 0 0 952 7 1 18,940 0 0 20,000 0 0 5,922 9 2 Sinking Fund, — On £262,200 at 2 per cent., 1 year to 15 December, 1886.. On £154,800 at 2 „ 1 „ to 15 March, 1887 On £378,800 at 1 „ 1 „ to 15 January, 1887 .. On £500,000 at 1 „ 1 „ to 1 November, 1886 5,244 0 0 3,096 0 0 3,788 0 0 5,000 0 0 66,797 7 7 17,128 0 0 "The Public Debts Act, 1867:" — " The Auckland Loan Act, 1863," — Interest, — On £31,600 at 6 per cent., 1 year to 1 October, 1886 .. Sinking Fund, — On £31,600 at 2 per cent., 1 year to 1 July, 1886 1,896 0 0 83,925 7 7 632 0 0 " The Lyttelton and Christchurch Railway Loan Ordinance, I860,"— Interest, — On £77,700 at 6 per cent., 1 year to 31 December, 1886.. 2,528 0 0 4,662 0 0 Sinking Fund, — On £77,700 at 2 per cent., 1 year to 31 December, 1886.. 1,554 0 0 " The Wellington Loan Act, 1866,"— Sinking Fund, — On £13,500 at 2 per cent., £ year to 1 July, 1886 6,216 0 0 135 0 0 135 0 0 " The Canterbury Loan Ordinance Act, 1862," — Interest, — On £22,800 at 6 per cent., 1 year to 31 December, 1886 1,368 0 0 1,596 0 0 Sinking Fund, — On £22,800 at 1 per cent., 1 year to 31 December, 1886 228 0 0 " The Otago Loan Ordinance Act, 1862," — Interest, — On £116,700 at 6 per cent., 1 year to 1 January, 1887 .. 7,002 0 0 8,169 0 0 Sinking Fund, — On £116,700 at 1 per cent., 1 year to 1 July, 1887 1,167 0 0 18,644 0 0 11 The Consolidated Loan Act, 1867 :"— Interest, — On £3,703,800 at 5 per cent., J year to 15 April, 1886 On £38,200 at 5 „ 15 April, 1886, to 30 April, 1886 On £3,210,600 at 5 „ | year to 15 January, 1887 .. On £64,000 at 5 „ 1 „ to 1 „ „ .. On £13,000 at 4 „ 1 „ to 15 October, 1886 .. 46,297 10 0 83 9 10 120,397 10 0 3,200 0 0 520 0 0 Sinking Fund, — On £7,283,100 at 1 per cent., 1 year to 15 January, 1887 .. 170,498 9 10 72,831 0 0 ■' The Defence and Other Purposes Loan Act, 1870:"— Interest, — On £25,000 at 4J per cent., 1 year to 31 December, 1886 On £75,000 at 4 „ 1 „ to 15 October, 243,329 9 10 1,125 0 0 3,000 0 0 4,125 0 0 355,946 6 7 f~!n l'V-1 £lH +/-IV11TOVH . . Carried forward