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B.—l

24

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1890-91.

Brought forward £ 8. d. 29,889 12 6 £ s. d. £ s. d. 1,495,400 11 5 INTEREST AND SINKING FTJND-continued. " The Consolidated Stock Act, 1884 :"— continued. Interest on Colonial Issue, — continued. On £499,600 at 5 per cent., J year to 28 November, 1890 On £583,684 at 5 „ J „ to 28 On £66,400 at 5 „ | „ to 28 On £39,700 at 5 „ J „ to 28 On £13,500 at 5 „ 1 „ to 28 On £200 at 5 „ 1 „ to 28 On £11,000 at 5 „ 1 „ to 28 On £130,500 at 4J , 1 „ to 28 On £51,000 at i\ „ 1 „ to 28 On £49,500 at 4J „ 1 „ to 28 12,490 0 0 14,592 2 0 1,660 0 0 992 10 0 675 0 0 10 0 0 550 0 0 5,872 10 0 2,295 0 0 2,227 10 0 Interest on London Issue, — On £4,214,100 at 5 per cent., 1 year to 15 January, 1891.. On £43,600 at 5 , 1 „ to 15 „ „ .. 71,254 4 6 210,705 0 0 2,180 0 0 '212,885 0 0 "The District Railways Purchasing Act, 1885:"— Interest, — On £22,000 at 5 per cent., J year to 1 April, 1889 On £114,600 at 4 . 1 „ to 1 On £22,000 at 5 , 1 „ to 1 On £25,000 at 5 „ 1 „ to 1 On £40,000 at 6 , 1 „ to 1 On £35,000 at 6£ , 1 . to 1 550 0 0 4,584 0 0 1,100 0 0 1,250 0 0 2,400 0 0 2,187 10 0 284,139 4 6 i< The Public Revenues Act, 1886 : " — Interest, — On £38,000 at 5 per cent., 1 year to 10 October, 1890 .. On £12,000 at 5 , 1 „ to 10 On £100,000 at 4J „ 1 „ to 10 12,071 10 0 1,900 0 0 600 0 0 4,500 0 0 7,000 0 0 "The Public Revenues Act, 1887 (No. 3) " :— Interest, — On £400,000 at 5 per cent., 1 year to 30 March, 1891 20,000 0 0 ■ • Deficiency Bills: — Interest, — On £10,000 at 5 per cent., J year to 31 March ,1890 .. On £10,000 at 5 „ 1 Jan. to 29 April, „ On £25,000 at 5 „ 24 „ to 30 June, „ On £25,000 at 5 „ 17 Feb. to 30 „ On £40,000 at 5 ,. 6 Mar. to 30 On £17,000 at 5 „ 31 „ to 30 „ On £10,000 at 5 „ 30 April to 30 „ On £10,000 at 5 „ J year to 30 On £30,000 at 5 „ i „ to 30 On £105,200 at 5 „ J „ to 30 „ On £35,000 at 5 „ 27 July to 31 December, 1890 On £25,000 at 5 „ 13 Aug. to 31 On £15,000 at 5 „ 11 „ to 31 On £25,000 at 5 , S Sept. to 31 On £30,400 at 5 „ 1 day to 31 On £50,000 at 5 „ J year to 31 On £70,000 at 5 „ i „ to 31 On £142,200 at 5 » j „ to 31 On £151,400 at 5 . 1 „ to 31 On £6,300 at 5 , 1 , to 31 On £100,000 at 5 , 1 „ to 31 March, 1891.. 123 5 9 163 0 3 537 13 5 455 9 7 635 12 4 211 18 4 83 11 3 123 5 9 750 0 0 2,630 0 0 757 10 8 479 9 0 291 15 8 407 10 8 4 3 3 1,250 0 0 1,750 0 0 3,555 0 0 7,570 0 0 815 0 0 5,000 0 0 "The Government Loans to Local Bodies Act, 1886:" — Interest, — On £250,000 at 5 per cent., 1 year to 31 March, 1891 .. On £15,000 at 5 „ 8 Aug. to 1 September, 1890 27,094 5 11 12,500 0 0 47 5 2 12,547 5 2 Total Interest and Sinking Fund £1,858,252 17 0