B.—l.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1889.

22

PUBLIC ACCOUNTS, 1888-89.

INTEREST AND SINKING FUND. £ s. d. £ [s. a. £ s. d. "The New Zealand Loan Act, I860:"— Interest, — On £74,100 at 6 per cent., 1 year to 1 July, 1889 4,446 0 0 Sinking Fund, — On £74,100 at 2 per cent., 1 year to 1 January, 1889 1,482 0 0 5,928 0 0 " The New Zealand Loan Act, 1863 :"— Interest,' — On £262,000 at 6 per cent., 1 year to 15 December, 1888 .. On £154,800 at 6 „ 1 „ to 15 March, 1889 On £378,800 at 5 „ 1 „ to 15 January, 1889 .. On £500,000 at 4 „ 1 „ to 1 November, 1888.. 15,732 0 0 9,288 0 0 18,940 0 0 20,000 0 0 63,960 0 0 Sinking Fund, — On £262,000 at 2 per cent., 1 year to 15 December, 1888.. On £154,800 at 2 „ 1 „ to 15 March, 1889 On £378,800 at 1 „ 1 „ to 15 January, 1889 .. On £500,000 at 1 „ 1 „ to 1 November, 1888 5,244 0 0 3,096 0 0 3,788 0 0 5,000 0 0 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, 1888 .. 81,088 0 0 1,896 0 0 Sinking Fund, — On £31,600 at 2 per cent., 1 year to 1 July, 1888 632 0 0 2,528 0 0 " The Lyttelton and Christchurch Railway Loan Ordinance, I860,"— Interest, — On £77,700 at 6 per cent., 1 year to 31 December, 1888.. 4,662 0 0 Sinking Fund, — On £77,700 at 2 per cent., 1 year to 31 December, 1888.. 1,554 0 0 " The Canterbury Loan Ordinance Act, 1862,"— Interest, — On £22,800 at 6 per cent., 1 year to 31 December, 1888.. 6,216 0 0 1,368 0 0 1,590 0 0 Sinking Fund, — On £22,800 at 1 per cent., 1 year to 31 December, 1888.. 228 0 0 " The Otago Loan Ordinance Act, 1862," — Interest, — On £116,700 at 6 per cent., 1 year to 1 January, 1889 .. 7,002 0 0 8,169 0 0 Sinking Fund, — On £116,700 at 1 per cent., 1 year to 1 July, 1888 1,167 0 0 " The Consolidated Loan Act, 1867 :"— Interest, — On £3,333,400 at 5 per cent., | year to 15 April, 1888 On £3,465,000 at 5 „ f „ to 15 January, 1889 .. On £64,000 at 5 „ 1 „ to 1 „ „ .. On £13,000 at 4 „ 1 „ to 15 October, 1888 .. 41,667 10 0 129,937 10 0 3,200 0 0 520 0 0 18,509 0 0 175,325 0 0 Sinking Fund, — On £7,283,100 at 1 per cent., 1 year to 15 January, 1889 .. 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, 1888 .. On £75,000 at 4 „ 1 „ to 15 October, „ .. 248,156 0 0 "The Immigration and Public Works Loan Act, 1870:'' — Interest, — On £27,900 at 4J per cent., 1 year to 15 October, 1888 .. On £4,800 at 4 „ 1 „ to 15 „ „ .. On £20,000 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 £200,000 at 4 „ 1 „ to 1 December, 1888 On £172,000 at 4 „ 1 „ to 15 April, 1889 On Advances obtained on. Guaranteed Debentures 1,125 0 0 3,000 0 0 4,125 0 0 1,255 10 0 192 0 0 800 0 0 44 0 0 40 0 0 6,928 0 0 8,000 0 0 6,880 0 0 15,415 7 0 Sinking Fund, — On £1,000,000 at 2-4 per cent., 1 year to 13 Marchrl889 .. 39,554 17 0 63,554 17 0 24,000. 0 0 Carried forward 421,360 17 0