8.-l

26

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 189 6-9 7.

£ s. d. £ s. d.; £ s. d. Brought forward |l,666, 777 19 1 INTEREST AND SINKING FUND-continued. The Aid to Public Works and Land Settlement Act, 1896 " :— Interest, — On £250,000 at 34 per cent., 124 days to 1 February, 1897 On £500,000 at 3J „ 56 „ to 15 97 68 29 26 79 1 67 72 1 34 1 38 1 35 95 L4 71 12 1 18 5 5,657 10 6 15 0 8 3 0 0 7 8 4 6 2,972 12 1 2,684 18 5 'beasuey Bills :— Interest, — On £122,600 at 8| per cent., \ year to 30 June, 1896 On £245,000 at 3§ „ 90 days to 30 „ On £362,400 at 3§ „ 4 year to 30 „ On £50,000 at 8| „ 3 days to 30 „ On £250,000 at 3$ „ 28 „ to 30 September, „ On £100,000 at 3f „ 1 year to 31 December, „ On £150,000 at 34 „ J , to 31 On £50,000 at 3| „ | „ to 31 On £367,600 at 34 „ 4 „ to 31 On £222,400 at 34 „ 4 , to 31 On £140,000 at 8J „ ; | „ to 31 On £300,000 at 8| „ 90 days to 31 March, 1897 2,298 15 0 2,265 8 3 6,795 0 0 14 7 8 671 4 6 3,500 0 0 5,250 0 0 875 0 0 6,433 0 0 3,892 0 0 2,450 0 0 2,589 0 10 50 25 87 43 89 45 58 30 50 75 33 32 50 39 0 0 0 0 0 0 0 0 0 0 0 0 0 10 37,033 16 3 Total Intebest and Sinking Fund 1,709,469 5 10