23

B.—l

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1901.

PUBLIC ACCOUNTS, 1900-1901.

£ s. d. £ s. d. £ s. d. INTEREST AND SINKING FUND. "The New Zealand Loan Act, 1863": — Interest, — On £266,300 at 5 per cent., 1 year to 15 January, 1901 .. 13,315 0 0 Sinking Fund, — On £266,300 at 1 per cent., 1 year to 15 January, 1901 .. 2,663 0 0 15,978 0 0 "The Canterbury Loan Ordinance, 1862": — Interest, — On £16,000 at 6 per cent., 1 year to 31 December, 1900 .. 960 0 0 Sinking Fund, — On £16,000 at 1 per cent., 1 year to 31 December, 1900 .. 160 0 0 1,120 0 0 "The Consolidated Loan Act, 1867": — Interest, — On £13,000 at 4 per cent., 1 year to 15 October, 1900 .. On £389,700 at 5 , £ « to 15 A P ril > << • • On £339,300 at 5 „ § „ to 15 January, 1901 .. 520 0 0 4,871 5 0 12,723 15 0 18,115 0 0 "The Defence and Other Purposes Loan Act, 1870":— Interest, — On £75,000 at 4 per cent., 1 year to 15 October, 1900 .. On £25,000 at 4£ „ 1 „ to 31 December, 1900.. 3,000 0 0 1,125 0 0 4,125 0 0 "The Immigration and Public Works Loan Act, 1870":— Interest, — On £7,800 at 4 per cent., i year to 15 April, 1900 .. On £1,900 at 4 „ J , to 15 „ „ .. On £900 at 4 „ 1 „ to 15 „ , .. On £185,700 at 4 , 1 „ to 15 October, „ .. On £10,600 at 4 „ i „ to 15 „ „ .. On £600,000 at 4 „ 1 „ to 1 December, „ .. On £166,700 at 4 1 „ to 15 April, 1901 .. On £2,465 at 4J „ 179 days to 15 „ 1899 .. On £535 at 4J „ 143 „ to 15 „ „ .. On £600 at 4| „ 61 „ to 15 „ „ .. On £1,300 at 4J „ 53 „ to 15 „ „ .. On £4,900 at 4J „ J „ to 15 October, „ .. On £27,900 at 4£ „ 1 year to 15 April, 1900 .. On advances obtained on guaranteed debentures 156 0 0 38 0 0 36 0 0 7,428 0 0 212 0 0 24,000 0 0 6,668 0 0 54 7 11 9 8 7 4 10 3 8 9 10 110 5 0 1,255 10 0 230 2 8 Sinking Fund, — On £1,000,000 at 2-4 per cent., 1 year to 13 March, 1901.. 40,210 14 3 24,000 0 0 64,210 14 3 "The General Purposes Loan Act, 1873": — Interest, — On £17,400 at 4 per cent., 1 year to 15 October, 1900 On £10,800 at 4 „ 1 „ to 15 November, 1900 .. On £54,700 at 5 „ 1 » to 15 „ „ .. 696 0 0 432 0 0 2,735 0 0 3,863 0 0 "The New Zealand Consolidated Stock Act, 1877":— Interest, — On £29,150,302 at4 percent., 1 year to 1 November, 1900 On £6,161,167 at 3J „ 1 „ to 1 January, 1,166,012 1 6 215,640 17 2 Carried forward .. 1,381,652 18 8 107,411 14 3