8.—3

21

4—B. 3.

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

PUBLIC ACCOUNTS, 1886-87.

£ s. a. £ s. d. £ s. d. 355,946 6 7 Brought forward INTEREST AND SINKING FUND-continued. "The Immigration and Public Works Loan Act, 1870:"—' Interest, — On £27,900 at 4J per cent., 1 year to 15 October, 1886 On £4,800 at 4 „ 1 „ to 15 On £173,200 at 4 „ 1 „ to 15 On £1,000 at 4 „ 1 „ to 15 On £21,100 at 4 „ 1 „ to 15 On £1,100 at 4 „ 1 „ to 15 On £170,900 at 4 „ J „ to 15 On £200,000 at 4 „ 1 „ to 1 December, 1880 On £172,000 at 4 „ £ „ to 15 April, 1887 .. On Advances obtained on Guaranteed Debentures 1,255 10 0 192 0 0 6,928 0 0 40 0 0 844 0 0 44 0 0 3,418 0 0 8,000 0 0 3,440 0 0 17,346 15 11 Sinking Fund, — On £1,000,000 at 2 per cent., 1 year to 13 March, 1887 .. 41,508 5 11 20,000 0 0 01,508 5 11 " The General Purposes Loan Act, 1873:" — Interest, — On £54,700 at 5 per cent., 1 year to 15 November, 1886 .. On £49,500 at 5 „ 1 „ to 15 December, „ .. On £5,800 at 4 „ 1 „ to 15 October, „ .. 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, .„ .. 2,735 0 0 2,475 0 0 232 0 0 52 0 0 48 0 0 208 0 0 200 0 0 492 0 0 " The Westland Loan Act, 1873 : " — Interest, — On £50,000 at 5 per cent., 1 year to 15 October, 188 6,442 0 0 6,442 0 0 j 2,500 0 0 I 2,500 0 0 "The Nelson Loan Act, 1874:"— Interest, — On £15,000 at 7 per cent., 1 year to 1 March, 1887 1,050 0 0 1,050 0 0 Four and One-half per cent. 5-30 Debentures :— Unconverted Balances of following Loans, — " Immigration and Public Works Loan Act, 1870" .. .. .. •• £201,400 " Immigration and Public Works Loan Act, 1873" 714,600 " Immigration and Public Works Loan Act, 1874" .. .. .. •• 2,030,100 2,946,100 Less debentures converted 1 Feb., 1886 1,891,200 £1,054,900 Interest, — ' On £1,054,900 at 4J per cent., J year to 1 August, 1886 .. 23,735 5 0 23,735 5 0 Five per cent. 10-40 Debentures :— Unconverted Balances of following Loans, — " New Zealand Loan Act, 1876 " £1,000,000 " New Zealand Loan Act, 1877 " 2,500,000 3,500,000 Less debentures converted 1 May, 1886 .. 1,292,700 £2,207,300 Interest, — On £1,292,700 at 5 per cent., 1 March to 30 April, 1886 .. On £2,207,300 at 5 „ 1 year to 1 March, 1887 .. 10,794 9 1 110,365 0 0 121,159 9 1 " The New Zealand Consolidated Stock Act, 1877:" — Interest, — On £1,910,107 at 4 per cent., 1 February to 30 April, 1886 On £16,239,010 16s. 8d. at 4 per cent., J year to 1 May, 1886 On £20,927,455 at 4 per cent., J year to 1 November, 1886 18,622 1 0 324,780 4 4 418,549 2 0 Less accumulated fractions of interest repaid to the Public Account ... 761,951 7 4 49 13 1 " The New Zealand Loan Act, 1879:"— Interest, — On £524,000 at 5 per cent., J year to 1 May, 1886 On £388,000 at 5 „ J „ to 1 November, 1886 .. 761,901 14 3 13,100 0 0 9,700 0 0 22,800 0 0 Carried forward 11,357,043 0 li