B.—l

23

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

PUBLIC ACCOUNTS, 1893-94.

£ s. d. a s. d. £ s. d. 1,804,622 0 0 Brought forward INTEREST AND SINKING FUND—continued. ;l The Government Loans to Local Bodies Act, 1886:" — Interest, — On £1,000 at 4 J per cent., 1 year to 1 March, 1894 On £15,000 at 4J „ J „ to 1 On £7,000 at i\ » 4 » t0 x September, 1893 On £4,500 at 4 . 15 8 days to 1 On £26,300 at 4£ „ 155 „ to 1 On £10,000 at 4£ „ 128 „ to 1 On £10,000 at 4J „ 86 „ to 1 On £3,500 at 44 „ 49 „ to 1 On £6,500 at 4J „ 35 „ to 1 On £75,000 at 4£ „ £ year to 1 On £18,000 at 4J „ J „ to 1 March, 1894 On £124,800 at 4£ „ J „ to 1 On £10,000 at 44 „ 1 „ to 1 On £30,000 at 4£ , 167 days to 1 On £15,000 at 4J „ 87 „ to 1 On £15,000 at 4J „ 45 „ to 1 45 0 0 337 10 0 157 10 0 87 13 2 502 11 8 157 16 2 106 0 6 21 2 10 28 0 11 1,687 10 0 405 0 0 2,808 0 0 450 0 0 617 13 5 160 17 10 83 4 4 Sinking Fund, — Amount paid to Public Trustee to 1 March, 1894 7,655 10 10 20,528 19 7 ' The Native Land Purchases Act, 1892 :" — Interest, — On £20,000 at 4£ per cent., 180 days to 30 April, 1893.. On £10,000 at 4 » i » to 30 • » • • On £9,700 at 5 „ (various dates) to 30 „ „ .. On £9,700 at 5 4 year to 31 October, „ .. On £10,000 at 44 „ 109 „ to 31 „ „ .. On £10,000 at 4£ „ 102 „ to 31 „ „ .. On £25,000 at 4 » 46 • to 31 » » • • On £30,000 at 4£ „ 4 year to 31 „ „ .. 28,184 10 5 443 16 8 4 18 7 109 7 11 242 10 0 134 7 8 125 15 1 141 15 7 675 0 0 1,877 11 6 •' The Naval and Military Settlers' and Volunteers' Land Act, 1892 :"— Interest, — On £11,965 10s. at 4J per cent, (various dates), to 30 April, 1893 On £11,965 10s. at 4£ per cent., 4 year to 31 October, 1893 On £11,355 10s. at - 4J per cent, (various dates), to 31 October, 1893 132 8 3 269 4 6 Less unpresented Coupons 110 13 3 512 6 0 40 10 8 471 15 4 " The Land tor Settlements Act, 1892 :"— Interest, — On £8,690 at 4£ per cent., 79 days to 30 September, 1893 On £8,690 at 4J „ 31 „ to 31 October, On £20,000 at 4J „ 5 „ to 31 84 12 8 33 4 2 12 6 7 130 3 5 Treasury Bills :— Interest, — On £100,000 at 5 per cent., h year to 30 June, 1893 On £129,500 at 44 „ } , to 30 , On £59,000 at 5 , J . to 30 „ On £100,000 at 5 „ | „ to 30 „ On £200,000 at 4J „ 86 days to 30 „ On £43,000 at 4§ „ 53 „ to 30 „ On £15,000 at 4J „ 52 „ to 30 „ On £52,000 at 4J „ 33 „ to 30 „ On £100,000 at 4J „ \ year to 30 September, 1893 On £200,000 at 44 „ J „ to 18 October, On £12,100 at 4J „ 1 „ to 31 December, „ On £153,400 at 44 „ 1 „ to 31 On £140,000 at 4J „ 1 „ to 31 On £59,000 at 44 „ 4 „ to 31 On £15,000 at 44 „ i „ to 31 On £100,000 at 44 „ 4 „ to 31 On £424,500 at 44 „ 4 « to 31 On £25,000 at 4£ „ 181 days to 31 On £43,000 at 44 „ 107 „ to 31 On £25,000 at 4| . 57 , to 31 On £100,000 at 44 „ 4 year to 31 March, 1894 .. On £286,000 at 4| „ 90 days to 31 „ „ 2,500 0 0 2,913 15 0 1,475 0 0 1,250 0 0 2,120 10 10 280 19 5 90 3 3 211 11 2 1,125 0 0 4,500 0 0 544 10 0 0,903 0 0 6,300 0 0 1,327 10 0 337 10 0 2,250 0 0 9,551 5 0 557 17 6 567 4 11 175 13 8 2,250 0 0 3,173 8 2 50,410 18 11 Total Interest and Sinking Fund £1,885,696 19 7