B.—l.

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

23

PUBLIC; ACCOUNTS, 1888-89.

Brought forward £ &. d. I £ s. d. £ s. a. 421,360 17 0 INTEREST AND SINKING FUND— contini&d, "The General Purposes Loan Act, 1873:" — Interest, — On £54,700 at 5 per cent., 1 year to 15 November, 1888 .'. On £49,500 at 5 „ 1 „ to 15 December, „ On £5,800 at 4 „ 1 „ to 15 October, On £5,200 at 4 „ 1 „ to 15 „ „ .. On £1,200 at 4 „ 1 „ to 15 „ „ .. On £6.300 at 4 „ 1 „ to 15 „ „ On £12,300 at 4 „ 1 „ to 15 November, „ 2,735 0 0 2,475 0 0 232 0 0 208 0 0 48 0 0 252 0 0 492 0 0 * I 6,442 0 0 " The Westland Loan Act, 1873 : " — Interest, — On £50,000 at 5 per cent., 1 year to 15 October, 1888 2,500 0 0 2,500 0 0 " The Nelson Loan Act, 1874 :"— Interest, — On £15,000 at 7 per cent., 1 year to 1 March, 1889 1,050 0 0 1,050 0 0 FlVE-PER-CENT. 10-40 DEBENTURES :— Interest, — On £2,207,300 at 5 per cent., 1 year to 1 March, 1889 110,365 0 0 110,365 0 0 " The New Zealand Consolidated Stock Act, 1877 :"— Interest, — On £22,564,255 at 4 per cent., 1 year to 1 November, 1888 On £2,000,000 at 4 „ i „ to 1 Less— Accumulated fractions of interest repaid to the Public Account Amount paid from 1 Slay, 1888, to data of receipt of instalments of purchase-money, charged to j " Expenses of raising loans " .. Recovery of interest in respect of stock issued for conversion of 4J-per-cent. 5-30 Debentures, from 1 May to 1 August, 1886 (charged to Conversion Account) 902,570 4 0 40,000 0 0 29 10 11 942,570 4 0 24,328 15 4 10,600 0 0 34,958 6 3 "The New Zealand Loan Act, 1879:"Interest, — On £388,000 at 5 per cent., 1 year to 1 November, 1888 .. 907,611 17 9 " The North Island Main Trunk Bailway Loan Act, 1882 :"- Interest, — On £50,000 at Opor cent., 10 October, 1887, to 31 July, 1888 On £50,000 at 6 „ 15 „ „ to 31 „ On £400,000 at 5 „ 15 „ „ to 31 „ 19,400 0 0 19,400 0 0 2,424 13 1 2,383 11 2 15,890 8 1 20,698 12 i "The New Zealand Colonial Inscribed Stock Act, 1882:"— Interest, — On £250,000 at 5 per cent., 1 year to 1 November, 1888 .. 12,500 0 0 12,500 0 0 " The Consolidated Stock Act, 1884 : " — Interest on Colonial Issue, — On £171,000 at 5 per cent., J year to 28 May, 1888 On £25,000 at 5 „ \ „ to 28 „ On £258,184 at 5 „ 1 „ to 28 November, 1888.. On £66,400 at 5 „ 1 „ to 28 „ „ .. On £13,500 at 5 „ 1 „ to 28 „ „ .. On £327,600 at 5 „ i „ to 28 „ „ .. On £102,000 at 5 „ 30 June to 28 „ „ .. On £200 at 5 „ 30 „ to 28 „ „ .. On £18,400 at 5 „ 30 „ to 28 „ „ .. On £11,000 at U „ 1 July to 28 „ „ .. On £250,000 at 5 „ 1 Nov. to 28 „ „ .. On £288,100 at 4J ,. 28 „ 1887, to 28 May, 1888 .. On £25,000 at 4J „ \ year to 28 May, 1888 On £130,500 at 4^ „ \ „ to 28 November, 1888.. On £51,000 at i\ „ J „ to 28 „ „ .. 4,275 0 0 625 0 0 12,909 4 0 3,320 0 0 675 0 0 8,190 0 0 2,109 17 3 4 2 9 380 12 0 227 10 8 924 13 2 6,464 9 9 562 10 0 2,936 5 0 1,147 10 0 Interest on London Issue, — On £4,214,100 at 5 per cent., 1 year to 15 January, 1889.. On £43,000 at 5 „ 1 » to 15 , „ .. 44,751 14 7 210,705 0 0 2,180 0 0 212,885 0 0 Carried forward 257,636 14 7 1,759,565 1 8