B.—l

25

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

4—B. 1.

PUBLIC ACCOUNTS, 1899-1900.

£ s. d. 5,930 2 10 £ s. d. £ s. d. 1,619,576 6 4 ' Brought forward INTEREST AND SINKING FUND— continued. "The Government Loans to Local Bodies Act, 1886"— continued. Interest — continued. On £365,400 at 3J per cent., J year to 1 March, 1900 On £20,000 at 3J „ 163 days to 1 On £4,000 at 3| „ 114 „ to 1 On £10,000 at 3J „ 98 „ to 1 „ On £900 at 3 j „ 93 „ to 1 On £1,000 at 3J „ 82 „ to 1 „ On £10,000 at 3J „ 48 „ to 1 On £10,000 at 3J „ 18 „ to 1 On £10,000 at 3J „ 10 „ to 1 On £10,000 at 3§ „ 2 „ to 1 „ 6,394 10 0 312 12 0 43 14 6 93 19 5 8 0 6 7 17 3 46 0 6 17 5 2 9 11 9 1 18 4 12,865 12 3 Sinking Fund, — Amount paid to Public Trustee, being 1£ per cent, on the amount borrowed to 1 March. 190C 19,245 9 8 32,111 1 11 " The Native Land Purchases Act, 1892 " :— Interest, — On £140,000 at 4J per cent., 1 year to 31 October, 1899 .. 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, 1899 On £27,226 at 4J per cent., 1 year to 31 October, 1899 .. 136 14 4 1,225 3 6 Less unpresented coupons, 31 March, 1900 1,361 17 10 72 6 11 1,289 10 11 " The Lands Improvement and Native Lands Acquisition Act, 1894":— Interest, — On £283,000 at 4 per cent., 1 year to 31 March, 1900 .. On £117,000 at 3J „ 1 „ to 31 11,320 0 0 4,095 0 0 15,415 0 0 " The New Zealand Consols Act, 1894 " :— Interest, — On £200 at 3J per cent., ij year to 1 February, 1899 On £377,900 at 3J „ 4 „ to 1 August, On £100 at 3J „ 181 days to 1 On £500 at 3J „ 180 „ to 1 On £25 at 3J „ 179 „ to 1 On £3,600 at 3| „ 169 „ to 1 On £1,100 at 3J „ 155 „ to 1 On £1,300 at 3J „ 153 „ to 1 On £900 at 3J „ 147 „ to 1 On £400 at 3£ „ 146 „ to 1 On £215 at 3J „ 89 „ to 1 On £100 at 3| „ 87 „ to 1 On £1,500 at 3| „ 78 „ to 1 On £100 at 3J „ 71 „ to 1 On £50,000 at 3| „ 66 „ to 1 On £30 at 3| „ 29 „ to 1 On £437,770 at 3| „ i year to 1 February, 1900 On £400 at 3| „ 169 days to 1 On £1,000 at 3£ „ 147 „ to 1 On £200 at 3J „ 92 „ to 1 On £500 at 3| „ 82 „ to 1 On £1,000 at 3J „ 65 „ to 1 On £165 6/11 at 3J „ 56 „ to 1 3 10 0 6,613 5 0 1 14 9 8 12 7 0 8 7 58 6 9 16 6 11 19 1 5 12 13 9 5 12 0 1 16 8 0 16 8 11 4 4 0 13 8 316 8 9 0 18 7,660 19 6 6 9 8 14 1 11 1 15 4 3 18 7 6 4 8 0 17 9 14,765 0 11 Carried forward 1,689,942 0 1