B.—l

23

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1890-91.

£ s. a. £ s. a. £ s. a. 360,914 0 0 Brought forward INTEREST AND SINKING FUND— continued. " The Defence and Other Purposes Loan Act, 1870 :"— Interest, — On £75,000 at 4 per cent., 1 year to 15 October, 1890.. On £25,000 at 4J „ 1 „ to 31 December, „ .. 3,000 0 0 1,125 0 0 '4,125 0 0 "The Immigration and Public Wobks Loan Act, 1870:"— Interest, — On £14,900 at 4J per cent., 1 year to 15 October, 1890 .. On £13,000 at 4J „ 1 „ to 15 „ „ On £4,000 at 4 „ 1 „ to 15 „ „ On £1,000 at 4 „ 1 „ to 15 „ „ On £173,200 at 4 „ 1 „ to 15 „ ... On £1,100 at 4 „ 1 „ to 15 „ ... On £20,000 at 4 „ 1 „ to 15 „ „ On £800 at 4 „ 1 „ to 15 „ „ On £200,000 at 4 „ 1 „ to 1 December, 1890 On £172,000 at 4 „ 1 „ to 15 April, 1891 On Advances obtained on Guaranteed Debentures 670 10 0 585 0 0 160 0 0 40 0 0 6,928 0 0 44 0 0 800 0 0 32 0 0 8,000 0 0 6,880 0 0 12,960 0 0 Less amount repaid Public Account in respect of unpaid Coupons due 15 April, 1886 37,099 10 0 16 0 0 37,083 10 0 Sinking Fund, — On £1,000,000 at 2'4 per cent., 1 year to 13 March, 1891.. 24,000 0 0 61,083 10 0 " The General Purposes Loan Act, 1873:" — Interest, — On £5,800 at 4 per cent., 1 year to 15 October, 1890 .. On £1,200 at 4 „ 1 „ to 15 „ „ .. On £5,200 at 4 „ 1 „ to 15 „ „ On £6,300 at 4 „ 1 „ to 15 „ „ .. On £12,300 at 4 „ 1 „ to 15 November, „ On £54,700 at 5 „ 1 „ to 15 „ „ .. 232 0 0 48 0 0 208 0 0 252 0 0 492 0 0 2,735 0 0 3,967 0 0 "The Westland Loan Act, 1873:" — Interest, — On £50,000 at 5 per cent., 1 year to 15 October, 1890 2,500 0 0 " The Nelson Loan Act, 1874 :" — Interest, — On £15,000 at 7 per cent., 1 year to 1 March, 1891 1,050 0 0 " The New Zealand Consolidated Stock Act, 1877:" — Interest, — On £24,564,255 at 4 per cent., 1 year to 1 November, 1890 On £2,700,000 at 3J „ 1 „ to 1 January, 1891 982,570 4 0 94,500 0 0 Less accumulated fractions of interest repaid to the Public Account 1,077,070 4 0 3315 9 1,077,036 8 3 Less amount recovered from Conversion Account for overlap of interest on 10-40 Debentures, 1 January to 28 February, 1890 15,275 610 1,061,761 1 5 " The Consolidated Stock Act, 1884: " — Interest on Colonial Issue, — On £474,600 at 5 per cent., J year to 28 May, 1890 On £32,400 at 5 „ i „ to 28 „ On £634,584 at 5 „ i „ to 28 „ On £7,300 at 5 „ 31 Mar. to 28 „ On £15,500 at 5 „ 8 days to 28 „ On £15,000 at 5 „ 89 „ to 28 November, „ On £10,000 at 5 „ 83 „ to 28 On £30,000 at 5 „ 164 „ to 28 On £5,000 at 5 „ 83 „ to 28 On £25,000 at 5 „ 28 „ to 28 On £3,500 at 5 „ 72 „ to 28 On £1,500 at 5 „ 46 „ to 28 On £4,400 at 5 „ 172 „ to 28 On £15,000 at 5 „ 2 „ to 28 11,865 0 0 810 0 0 15,864 12 0 58 0 0 16 19 9 182 17 6 113 14 0 673 19 5 56 17 0 95 17 10 34 10 5 9 9 0 103 13 5 4 2 2 Carried forward 29,889 12 6 1,495,400 11 5