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STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1894.

PUBLIC ACCOUNTS, 1893-94.

INTEREST AND SINKING FUND. £ s. a. £ s. d. £ s. d. " The New Zealand Loan Act, 1863 :"— Interest,— On £378,800 at 5 per cent., 1 year to 15 January, 1894 .. Sinking Fund, — On £378,800 at 1 „ 1 „ to 15 January, 1894 .. 18,940 0 0 3,788 0 0 22,728 0 0 " The Public Debts Act, 1867 :"— " The Auckland Loan Act, 1863,"— Interest, — On £19,800 at 6 per cent., i year to 1 April, 1893.. £594 On £17,800 at 6 , J . to 1 Oct., „ .. 534 1,128 0 0 Sinking Fund, — On £17,800 at 2 per cent., 1 year to 1 July, 1893 .. £356 On £2,000 at 2 „ J „ to 1 April, „ .. 30 386 0 0 "The Lyttelton and Christchureh Eailway Loan Ordinance, I860,"— Interest, — On £71,500 at 6 per cent., J year to 30 June, 1893. .£2,145 On £43,000 at 6 „ J „ to 31 Dec, „ .. 1,290 1,514 0 0 Sinking Fund, — On £71,500 at 2 per cent., J year to 30 June, 1893. .£715 On £43,000 at 2 „ | „ to 31 Dec, „ .. 430 3,435 0 0 1,145 0 0 " The Canterbury Loan Ordinance, 1862," — Interest, — On £17,000 at 6 per cent., 1 year to 31 December, 1893.. Sinking Fund, — On £17,000 at 1 percent., 1 year to 31 December, 1893.. 1,020 0 0 4,580 0 0 " The Otago Loan Ordinance, 1862," — Interest, — On £85,400 at 6 por cent., 1 year to 1 January, 1894 .. Sinking Fund, — On £85,400 at 1 per cent., 1 year to 1 July, 1893 170 0 0 1,190 0 0 5,124 0 0 5,978 0 0 854 0 0 " The Consolidated Loan Act, 1867 :"— Interest, — On £13,000 at 4 per cent., 1 year to 15 October, 1893 .. On £4,047,100 at 5 „ J „ to 15 April, 1893 On £4,216,800 at 5 „ f „ to 15 January, 1894.. 520 0 0 50,588 15 0 158,130 0 0 13,262 0 0 Sinking Fund, — On £7,283,100 at 1 per cent., 1 year to 15 January, 1894 .. 209,238 15 0 72,831 0 0 282,069 15 0 " The Defence and Other Pueposes Loan Act, 1870 :"— Interest, — On £75,000 at 4 por cent., 1 year to 15 October, 1893 .. On £25,000 at 4J „ £ „ to 30 June, „ .. On £16,900 at 4J „ J „ to 31 December, „ .. On £5,000 at 4£ „ J „ to 31 „ .. .. On £3,100 at 4J „ 27 days to 31 „ „ .. 3,000 0 0 562 10 0 380 5 0 112 10 0 10 6 5 4,065 11 5 "The Immigration and Public Wobks Loan Act, 1870:" — Interest, — On £14,900 at 4J per cent., 1 year to 15 October, 1893 .. On £13,000 at 4£ „ J „ to 15 April, On £7,000 at 4J „ J „ to 15 October, „ On £6,000 at 4J „ 76 days to 30 June, On £173,200 at 4 „ 1 year to 15 October, „ On £600 at 4 „ 1 „ to 15 „ „ .. On £2,200 at 4 „ 1 „ to 15 „ „ On £800 at 4 „ 1 „ to 15 „ „ On £1,000 at 4 „ 1 „ to 15 „ ... On £500 at 4 „ 1 „ to 15 „ ... On £200,000 at 4 „ 1 „ to 1 December, „ On £324,000 at 4 „ 1 „ to 1 „ „ .. On £108,900 at 4 „ 1 „ to 15 April, 1894 .. On £58,800 at 4 „ 1 „ to 15 „ „ On £5,000 at 4 „ J „ to 15 „ 1893 .. On £20,000 at 4 „ i „ to 15 „ „ .. On £6,500 at 4 „ \ „ to 15 October, „ On £19,600 at 4 „ J „ to 15 „ „ Sinking Fund, — On £1,000,000 at 2'4 per cent., 1 year to 13 March, 1894.. 670 10 0 292 10 0 157 10 0 56 4 4 6,928 0 0 24 0 0 88 0 0 32 0 0 40 0 0 20 0 0 8,000 0 0 12,960 0 0 4,356 0 0 2,352 0 0 100 0 0 400 0 0 130 0 0 392 0 0 36,998 14 4 24,000 0 0 60,998 14 4 Carried forward .. .. ... 383,124 0 9