25

B.—l.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

■ ~4—B. 1.

PUBLIC ACCOUNTS, 1898-99.

Brought forward £ s. d. £ s. d. I £ s. d. 1,560,498 19 4 INTEREST AND SINKING FUNB-continued. The New Zealand Consolidated Stock Act, 1884" (Colonial Issue): — Interest, — On £1,241,229 at 4J per cent., 4 year to 28 May, 1898 .. On £251,137 at 4 „ J „ to 28 „ On £628,200 at 34 „ 4 , to 28 „ , .. On £25,542 at 3* „ 80 days to 16 August, „ .. On £10,300 at 3J „ 80 „ to 16 „ „ .. On £54,300 at 3J „ 4 year to 1 March, 1899 .. 27,927 13 1 5,022 14 10 10,993 10 0 195 18 9 79 0 3 950 5 0 45,169 1 11 The District Railways Puechasing Act, 1885 " :— Interest, — On £40,000 at 6 per cent., 1 year to 1 October, 1898 .. On £47,000 at 5 1 „ to 1 On £101,600 at 4 1 „ to 1 On £35,000 at 34 „ 4 , to 1 April, On £35,000 at 34 „ 57 days to 28 May, V 2,400 0 0 2,350 0 0 4,064 0 0 612 10 0 191 6 0 9,617 16 0 The Government Loans to Local Bodies Act, 1886 ":— Interest,— On £228,200 at 34 per cent., 4 year to 1 September, 1898.. On £20,000 at 34 „ 178 days to 1 ., „ .. On £5,000 at 34 , 139 „ to 1 „ „ .. On £8,700 at 34 „ 122 „ to 1 „ „ .. On £400 at 3* „ 98 „ to 1 , „ .. On £300 at 34 „ 72 „ to 1 „ , .. On £10,000 at 34 7 „ to 1 „ „ .. On £267,600 at 3J „ 4 year to 1 March, 1899.. On £10,000 at 34 „ 165 days to 1 „ .. On £5,000 at 3| „ 109 „ to 1 „ .. On £5,000 at 34 , 102 „ to 1 „ „ .. On £15,000 at 34 „ 82 „ to 1 „ .. On £3,800 at 34 „ 42 „ to 1 „ .. On £10,000 at 34 , 34 „ to 1 „ „ .. On £2,300 at 34 „ 8 „ to 1 ... 3,993 10 0 341 7 4 66 12 10 101 15 6 3 15 2 2 15 6 14 3 4,683 0 0 158 4 4 52 5 2 48 18 1 117 18 10 15 6 1 32 12 0 1 15 3 9,625 16 3 Sinking Fund, — Amount paid to Public Trustee, being 14 per cent, on the amount borrowed to 1 March, 1898 17,866 7 8 27,492 3 11 The Native Land Pubchases Act, 1892 " :— Interest, — On £140,000 at 4J per cent., 1 year to 31 October, 1898 .. On £9,700 at 5 „ 1 , to 31 „ „ .. 6,300 0 0 485 0 0 6,785 0 0 The Naval and Military Settlers' and Volunteers' Land Act, 1892 " :— Interest, — Arrears of interest unpaid at 31 March, 1898 On £27,226 at 44 per cent., 1 year to 31 October, 1898 .. 78 16 1 1,225 3 6 Less unpresented coupons, 31 March, 1899 1,303 19 7 136 14 4 1,167 5 3 The Land for Settlements Act, 1892 " :— Interest, — On £45,276 at 44 per cent., 1 year to 31 October, 1898 .. 2,037 8 4 Carried forward 11,652,767 14 9