B.—l

22

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1893-94.

£ a. d. £ s. d. £ s. d. Brought forward INTEREST AND SINKING FUNB-continued. 383,124 0 9 "The General Purposes Loan Act, 1873:" — Interest, — On £5,200 at 4 per cent., 1 year to 15 October, 1893 .. On £5,800 at 4 „ 1 „ to 15 „ , .. On £1,200 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 „ 208 0 0 232 0 0 48 0 0 252 0 0 492 0 0 2,735 0 0 3,967 0 0 " The Nelson Loan Act, 1874 :" — Interest, — On £15,000 at 7 per cent., 1 year to 1 March, 1894 1,050 0 0 "The New Zealand Consolidated Stock Act, 1877:" — Interest, — On £29,150,302 at 4 per cent., 1 year to 1 November, 1893 On £4,515,068 at 3 J per cent., 1 year to 1 January, 1894 1,166,012 1 5 158,027 7 7 1,324,039 9 0 Less — Interest repaid Public Account in respect of unsold 3J-per-cent. Stock, — On £460,000, due 1 July, 1893 .. £8,050 0 0 Less income-tax .. .. 234 15 10 On £147,4219s. lid., due 1 January, 1894 .. .. .. £2,579 17 6 Less income-tax .. .. 75 4 11 7,815 4 2 2,504 12 7 Income-tax on 3J-per-cent. Stock deducted last year, now refunded 215 17 5 Accumulated fractions of interest repaid to the Public Account— On 4-per-cent. stock .. .. £40 14 2 On 3£ „ .. .. 3 10 11 44 5 1 " The New Zealand Consolidated Stock Act, 1884:"— Interest on Colonial Issue, — On £250,000 at 5 per cent., J year to 28 May, 1893 On £990,573 at 4£ „ | „ to 28 „ On £58,741 at 4J „ | „ to 28 „ On £2,000 at 4| „ 180 days to 28 „ On £3,500 at 4J „ 180 „ to 28 „ On £30,000 at 4£ „ 11 „ to 28 „ On £40,000 at 4J „ 3 „ to 28 „ On £17,600 at 4| „ 33 „ to 30 June On £200 at i% „ 1 year to 28 November, „ On £11,000 at 4J „ 1 „ to 28 On £10,400 at 4J „ 1 „ to 28 On £10,000 at 4J „ 1 „ to 28 On £680,079 at 4J „ 1 „ to 28 On £44,641 at 4J „ J „ to 28 On £1,260,573 at 4J „ £ „ to 28 On £429 at 4£ „ 159 days to 28 10,579 19 3 6,250 0 0 22,287 17 10 1,321 13 5 44 7 8 77 13 5 40 13 8 14 15 10 71 12 1 9 0 0 495 0 0 468 0 0 450 0 0 30,603 11 2 1,004 8 5 28,362 17 10 8 8 2 1,313,459 9 9 91,509 19 6 " The District Railways Purchasing Act, 1885:"— Interest, — On £35,000 at 6J per cent., 1 year to 1 October, 1893 .. On £40,000 at 6 „ 1 „ to 1 On £47,000 at 5 „ 1 „ to 1 On £114,100 at 4 „ 1 „ to 1 On £500 at 4 „ J „ to 1 April, 2,187 10 0 2,400 0 0 2,350 0 0 4,564 0 0 10 0 0 11,511 10 0 Carried forward 1,804,622 0 0