B.—l.

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

4—B. 1.

25

PUBLIC ACCOUNTS, 189 5-9 6.

Brought forward INTEREST AND SINKING FUNV-continued. ! s. £ s. d. 11,433 8 5 £ s. d. 1,624,025 15 6 " The Lands Impbovement and Native Lands Acquisition Act, 1894 " — continued. Interest — continued. On £20,000 at 4 per cent., 3 days to 30 September, 1895 On £15,000 at 4 „ 152 „ to 31 March, 1896 On £15,000 at 4 „ 144 . to 31 „ On £15,000 at 4 „ 115 „ to 31 On £10,000 at 4 „ 109 , to 31 On £20,000 at 3J „ 101 , to 81 On £10,000 at 3 j „ 92 „ to 31 On £10,000 at 3J , 88 „ to 31 . On £10,000 at 3£ , 68 , to 31 On £15,000 at 3| „ 40 „ to 31 6 11 6 249 17 3 236 14 3 189 0 9 119 9 0 193 14 0 88 4 4 84 7 8 65 4 1 57 10 8 12,724 1 11 " The Land fob Settlements Act, 1894:" — Interest, — On £1,100 at 4 per cent., 179 days to 30 April, 1895 On £6,000 at 4 „ 66 „ to 30 „ On £3,000 at 4 „ 50 , to 30 „ On £25,000 at 4 , 13 „ to 30 „ On £8,000 at 4 „ 1 „ to 30 „ On £43,100 at 4 , J year to 31 October, On £5,000 at 4 „ 105 days to 31 On £5,000 at 4 „ 99 „ to 31 On £66,000 at 4 „ 90 „ to 31 On £5,000 at 4 „ 63 , to 31 On £5,000 at 4 „ 56 „ to 31 21 11 6 43 7 11 16 8 9 35 12 3 0 17 6 862 0 0 57 10 8 54 4 11 650 19 2 34 10 5 30 13 8 "The New Zealand Consols Act, 1894": — Interest, — On £300 at 3J per cent,, 3 days to 1 February, 1895 On £157,335 at 3J „ J year to 1 August, On £50 at 3J „ 180 days to 1 On £50 at 3J „ 157 „ to 1 On £390 at 3| „ 150 „ to 1 On £200 at 3J „ 149 „ to 1 On £230 at 3£ „ 92 „ to 1 On £135 at 3J „ 57 „ to 1 On £25 at 3£ „ 35 „ to 1 ' On £100 at 3J „ 33 „ to 1 On £150 at 3J „ 29 „ to 1 On £45 at 3J „ 21 „ to 1 On £158,725 at 3| „ £ year to 1 February, 1896 On £400 at 3| „ 171 days to 1 On £15 at 3| „ 168 „ to 1 On £500 at 3J „ 165 „ to 1 On £100 at 3J „ 126 „ to 1 On £600 at 3£ „ 123 „ to 1 On £25 at 3£ „ 86 „ to 1 On £25 at 3J „ 26 „ to 1 1,807 16 9 0 19 2,753 7 3 0 17 3 0 15 0 5 12 1 2 17 2 2 0 6 0 14 9 0 18 0 6 4 0 8 4 0 19 2,777 13 9 6 11 2 0 4 10 7 18 2 14 2 7 16 0 4 1 0 13 Less amounts unpaid, 31 March,*1896 Treasury Bills:— Interest, — On £100,000 at 4£ per cent., \ year to 30 June, 1895 On £59,000 at 4J „ \ „ to 30 „ On £4,900 at 4 „ 173 days to 22 „ On £187,700 at 4 „ J year to 30 „ On £168,400 at 4 „ | „ to 30 „ On £175,000 at 4 „ 62 days to 30 „ On £150,000 at 4 „ 1 year to 31 December, „ On £140,000 at 4 „ 1 „ to 31 On £163,400 at 4 „ J „ to 31 On £59,000 at 4 „ \ „ to 31 On £367,700 at 4 „ j „ to 31 On £200,000 at 4 „ 62 days to 31 On £245,100 at 3f „ 91 „ to 31 March, 1896 On £100,000 at 3J „ J year to 31 December, 1895 5,568 2 9 9 13 2 5,558 9 7 1,125 0 0 1,327 10 0 92 18 0 3,754 0 0 3,368 0 0 1,189 0 8 6,000 0 0 5,600 0 0 3,268 0 0 1,180 0 0 7,354 0 0 1,358 17 11 2,291 10 4 1,750 0 0 39,658 16 11 Total Interest and Sinking Fund £ 1,683,775 0 8