81

B.—l

FUNDS during the FINANCIAL YEAR ended 31 March, 1891.

PUBLIC ACCOUNTS. 188 9-9 0.

DISBURSEMENTS. £ s. a. £ s. d. & s. a. "THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870: "— Investments, — Canada 3J-per-cent. Stock, — £622 2 9 at 105J .. .. £656 7 1 1,398 10 9 at 105 .. .. 1,468 9 3 4,937 10 2 at 103* .. .. 5,110 6 5 £6,958 3 8 7,235 2 9 Canada 4-per-cent. Stock, — £1,155 12 1 at 107J •• •• £1,245 3 0 1,535 3 1.0 at .. .. 1,631 2 10 840 7 2 at 107J- .. .. 901 5 8 327 14 5 at 108J .. .. 355 11 7 £3,858 17 G 4,133 3 1 New South Wales SJ-per-oent. Stock, — £11,721 11 10 at 102J .. .. £11,970 13 6 1,466 17 9 at lOOf .. .. 1,477 17 10 £13,188 9 7 13,448 11 4 South Australian 4-per-cent. Stock, — £492 6 3 at 109J 537 17 0 25,354 14 2 Brokerage t 63 2 4 Balance on 31 March, 1891 .. 25,417 16 6 8,500 12 2 £33,918 8 8 NEW ZEALAND CONSOLIDATED LOANS:— Debentures drawn 7 March, 1890 Less value of converted bonds paid to credit of New Zealand Public Account in March, 1890 191,600 0 0 144,000 0 0 Value of converted bonds drawn 3 March, 1891, and paid into New Zealand Public Account 47,600 0 0 146,600 0 0 Balance on 31 March, 1891 194,200 0 0 4,549 3 11 £ 198,749 3 11 " THE AUCKLAND LOAN ACT, 1863 :"— Investments, — Consolidated Stock Debentures at 5 per cent., Colonial issue,— £360, 9 June, 1890 430, 15 September, 1890 110, 13 October, 1890 2,660 exchanged £3,560 County of Waitemata 6-per-cent. Debentures, at par Borough of Hokitika 6-per-cent. Debentures, at par Deficiency Bill, 5 per cent., at par 360 0 0 430 0 0 110 0 0 2,660 0 0 3,560 0 0 80 0 0 200 0 0 440 0 0 Balance on 31 March, 1891 .. 4,280 0 0 68 4 9 £4,348 4 9