B—l

24

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1888-89.

Brought forward — I & s. d. £ s. d. 1,759,565 1 8 INTEREST AND SINKING FUNB-continued. " The District Railways Purchasing Act, 1885 :"— Interest, — On £37,622 at 2 per cent., 20 November, 188G, to 31 March, 1887 .. .. On £38,500 at 4 per cent., £ year to 1 April, 1888 On £42,817 7s. lid. at 4 per cent., 15 March, to 1 October, 1888 On £38,000 at 4 per cent., J year to 1 October, 1888 On £34,000 at 4 „ 1 „ to 1 On £40,000 at 6 „ 1 „ to 1 On £35,000 at 6£ „ 1 „ to 1 270 1 1 770 0 0 922 6 10 760 0 0 1,360 0 0 2,400 0 0 ! 2,187 10 0 8,578 9 5 Less interest on £2,183 17s. 5d., from 15 March, 1888, j to 1 April, 1889 8,669 17 11 91 8 6 " The Public Revenues Act, 1886:" — Interest, — On £38,000 at 5 per cent., 1 year to 10 October, 1888 .. On £12,000 at 5 „ 1 „ to 10 On £100,000 at 4J „ 1 „ to 10 1,900 0 0 600 0 0 4,500 0 0 7,000 0 0 "The Public Revenues Act, 1887 (No. 3) " :— Interest, — On £100,000 at 5 per cent., 3 February to 31 March, 1888 On £150,000 at 5 4 „ to 31 On £400,000 at 5 „ 1 year to 31 780 16 4 3,150 13 9 20,000 0 0 21,931 10 1 Deficiency Bills:— Interest, — On £10,000 at 5 per cent., 31 December, 1887, to 14 March, 1888 On £100,000 at 5 per cent., 31 December, 1887, to 4 April, 1888 On £69,000 at 5 per cent., i year to 30 June, 1888 On £8,000 at 5 „ § „ to 30 „ On £25,000 at 5 „ | „ to 30 „ On £6,000 at 5 „ f „ to 30 „ On £5,000 at 5 „ £ „ to 30 „ On £8,000 at 5 „ £ „■ -to 30 „ On £115,400 at 5 „ § „ to 30 „ On £5,200 at 5 „ £ „ to 30 „ On £5,100 at 5 „ £ „ to 30 On £3,900 at 5 „ £ „ to 30 „ On £80,000 at 5 „ £ „ to 30 „ On £50,000 at 5 „ £ „ to 30 „ On £5,900 at 5 „ |- „ to 30 „ On £26,300 at 5 „ | „ to 30 „ On £200 at 5 , £ „ to 30 „ On £5,000 at 5 „ 4 January to 30 June, 1888 .. On £10,000 at 5 14 March to 30 „ „ On £200,000 at 5 „ 31 „ to 30 „ „ .. On £100,000 at 5 „ 1 year to 7 December, 1888.. On £138,400 at 5 „ £ „ to 31 „ v .. On £88,200 at 5 „ £ „ to 31 „ „ .. On £6,300 at 5 17 September to 31 December, 1888 On £100,000 at 5 per cent., 29 October to 19 December, 1888 On £30,000 at 5 per cent., 29 November to 31 December, 1888 .. On £10,000 at 5 per cent., 19 to 31 December, 1888 On £90,000 at 5 „ 19 to 31 On £25,000 at 5 „ 1 year to 24 January, 1889 .. On £25,000 at 5 „ 1 , to 17 February, 1889 .. 101 7 5 1,301 7 5 1,725 0 0 200 0 0 625 0 0 150 0 0 125 0 0 200 0 0 2,885 0 0 130 0 0 127 10 0 97 10 0 2,000 0 0 1,250 0 0 147 10 0 657 10 0 5 0 0 121 18 4 147 18 11 2,493 3 0 5,000 0 0 3,460 0 0 2,205 0 0 90 12 4 698 12 7 131 10 2 16 8 9 147 18 11 1,250 0 0 1,250 0 0 "The Government Loans to Local Bodies Act, 1886:" — Interest, — On £100,000 at 5 per cent., £ year to 1 September, 1888 .. On £25,000 at 5 ,15 March to 1 September, 1888 On £25,000 at 5 „ 9 May to 1 September, 1888 .. On £150,000 at 5 „ £ year to 1 March, 1889 On £25,000 at 5 , 20 October, 1888, to 1 March, 1889 28,740 17 10 2,500 0 0 582 3 9 393 16 8 3,750 0 0 452 1 1 7,678 1 6 Total Interest and Sinking Fund £1,833,494 0 6