B.—l

24

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1895-9 6.

Brought forward £ s. d. £ s. d. £ s. d. 1,570,039 3 11 INTEREST AND SINKING ■FUND—continued. " The Distbiot Railways Pubchasing Act, 1885:"— Interest, — On £35,000 at 6£ per cent., 1 year to 1 October, 1895.. On £40,000 at 6 , 1 „ to 1 , „ .. On £47,000 at 5 „ 1 „ to 1 „ „ .. On £102,600 at 4 „ 1 , to 1 „ „ .. 2,187 10 0 2,400 0 0 2,350 0 0 4,104 0 0 11,041 10 0 ;l The Goveenment Loans to Local Bodies Act, 1886:" — Interest, — On £44,000 at 4J per cent., 1 year to 1 March, 1896.. On £249,800 at 4J 1 , to 1 „ .. On £80,300 at 4 „ J „ to 1 September, 1895.. On £22,000 at 4 „ 160 days to 1 „ „ .. On £700 at 4 „ 155 . to 1 „ „ .. On £34,000 at 4 „ 123 „ to 1 , „ .. On £10,000 at 4 „ 96 „ to 1 „ „ .. On £200 at 4 „ 73 „ to 1 „ „ .. On £500 at 4 „ 34 „ to 1 „ ... On £139,000 at 4 „ J year to 1 March, 1896.. On £8,700 at 4 „ | „ to 1 „ „ .. On £400 at 4 „ 180 days to 1 „ „ .. On £5,000 at 4 „ 172 „ to 1 „ „ .. On £500 at 4 „ 165 „ to 1 „ „ .. On £200 at 4 „ 152 „ to 1 „ „ .. On £700 at 4 „ 134 „ to 1 „ „ .. On £15,000 at 4 „ 115 „ to 1 „ „ .. On £10,000 at 3J „ 32 „ to 1 „ On £20,000 at 3£ „ 17 „ to 1 „ „ .. 1,980 0 0 11,241 0 0 1,606 0 0 385 15 0 11 17 10 458 5 11 105 4 1 1 12 0 1 17 3 2,780 0 0 174 0 0 7 17 9 94 4 11 9 0 10 3 6 7 10 5 7 189 0 9 30 13 8 32 12 1 Sinking Fund, — Amount paid to Public Trustee, being 1J per cent, on amount borrowed to 1 March, 1896 19,122 14 3 13,384 18 0 " The Native Land Pubchases Act, 1892:"— Interest, — On £140,000 at 4£ per cent., 1 year to 31 October, 1895.. On £9,700 at 5 „ 1 „ to 31 „ „ .. 32,507 12 3 6,300 0 0 485 0 0 6,785 0 0 ;l The Naval and Militaby Settlebs' and Volunteebs' Land Act, 1892 :"— Interest, — Arrears of interest unpaid at 31 March, 1895 On £27,056 at 4J per cent., J year to 30 April, 1895 On £170, various dates, to 30 April, 1895 On £27,226 at 4£ per cent., £ year to 31 October, 1895 .. 44 10 8 608 15 3 2 4 1 612 11 9 1,224 0 0 Less unpresented coupons, 31 March, 1896 1,268 1 9 44 1 9 "The Land fob Settlements Act, 1892:"— Interest, — On £53,966 at 4J per cent., 1 year to 31 October, 1895 .. 2,428 9 i " The Lands Impeovement and Native Lands Acquisition Act, 1894 :"— Interest, — On £84,000 at 4 percent., J year to 30 September, 1895 On £100,000 at 4 „ 1 „ to 31 March, 1896 On £228,000 at 4 „ J „ to 31 On £10,000 at 4 „ 152 days to 30 September, 1895 On £10,000 at i „ 140 „ to 30 On £10,000 at 4 „ 135 „ to 30 On £20,000 at 4 „ 125 „ to 30 On £10,000 at 4 „ 80 „ to 30 On £20,000 at 4 „ 74 „ to 30 On £15,000 at 4 68 „ to 30 On £10,000 at 4 „ 47 „ to 30 On £5,000 at 4 „ 32 „ to 30 On £10,000 at 4 19 „ to 30 1,680 0 0 4,000 0 0 4,560 0 0 166 11 6 153 8 6 147 18 11 273 19 5 87 13 5 162 3 10 111 15 7 51 10 2 17 10 8 20 16 5 Carried forward 11,433 8 5 1,624,025 15 6