8.—3

25

4—B. 1.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1900-1901.

Brought forward £ s. d. £ s. d. £ s. d. 1,594,813 15 0 INTEREST AND SINKING FUND— continued. "The New Zealand Consolidated Stock Act, 1884": — Interest, — On £52,800 at 3J per cent., 66 days to 1 September, 1900 On £54,300 at 3J „ 1 year to 1 March, 1901 .. On £52,800 at 3J „ J „ to 1 On £50,400 at 3J „ 1 „ to 1 On £509,500 at 3J „ 60 days to 1 334 3 2 1,900 10 0 924 0 0 1,764 0 0 2,931 7 2 7,854 0 4 "The District Railways Purchasing Act, 1885": — Interest, — On £40,000 at 6 per cent., 1 year to 1 October, 1900 .. On £97,100 at 4 „ 1 „ to 1 2,400 0 0 3,884 0 0 6,284 0 0 " The Government Loans to Local Bodies Act, 1886 " :— Interest, — On £431,300 at 3J per cent., J year to 1 September, 1900.. On £10,000 at 3J „ 158 days to 1 „ „ .. On £300 at 3J „ 154 „ to 1 „ „ .. On £10,000 at 3J „ 133 „ to 1 „ „ .. On £25,000 at 3J .. 105 ,. to 1 „ „ .. On £6,000 at 3J „ 80 „ to 1 „ „ .. On £5,900 at 3J „ 66 „ to 1 „ „ .. On £20,000 at 3J „ 24 „ to 1 „ „ .. On £508,500 at 3J „ 121 days to 1 December On £1,000 at 3J „ 119 „ to 1 „ , .. On £20,000 at 3J „ 178 „ to 1 March, 1901 On £10,000 at 3J „ 126 „ to 1 On £10,000 at 3£ „ 118 „ to 1 On £700 at 3J „ 114 „ to 1 On £3,900 at 3J „ 80 „ to 1 On £10,000 at 8J „ 78 „ to 1 On £3,000 at 3J „ 62 „ to 1 On £1,500 at 3| „ 20 „ to 1 7,547 15 0 151 10 1 4 8 7 127 10 8 251 14 2 46 0 7 37 6 9 46 0 6 5,899 19 10 11 8 2 341 7 5 120 16 5• 113 3 0 7 13 0 29 18 4 74 15 10 17 16 9 2 17 6 Sinking Fund, — Amount paid to Public Trustee, being interest on the amount borrowed to 1 March, 1901, — At 1J per cent. At 1 At i ■ „ ... 14,832 2 7 34,373 3 9 18,527 18 6 121 18 8 891 4 0 19,541 1 2 " The Native Land Purchases Act, 1892 " :— Interest, — On £125,000 at 3J per cent., 1 year to 31 October, 1900 .. 4,375 0 0 " The Naval and Military Settlers' and Volunteers' Land Act, 1892 " :— Interest, — Arrears of interest unpaid at 31 March, 1900 Arrears of interest unpaid at 31 March, 1901 Amount paid during financial year 72 6 11 39 5 5 33 1 6 " The Lands Improvement and Native Lands Acquisition Act, 1894 " :— Interest, — On £283,000 at 4 per cent., 1 year to 31 March, 1901 .. On £57,000 at 3J „ \ „ to 30 September, 1900 On £60,000 at 3J „ 1 . to 31 March, 1901 .. 14,417 10 0 11,320 0 0 997 10 0 2,100 0 0 " Th Land for Settlements Act, 1894" — Interest, — On £200,000 at 4 per cent., 4 days to 31 March, 1901 87 13 5 Carried forward jl, 662,238 4 0