B.—l

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

26

PUBLIC ACCOUNTS, 1900-1901

£ s. d. £ s. d. £ s. d 1,662,238 4 0 Brought forward INTEREST AND SINKING TTJUTD-contmued. "The New'Zealand Consols Act, 1894":— Interest, — On £115 at 3J per cent., 110 days to 1 February, 1900 On £25 at 3J „ 82 „ to 1 On £441,175 6/11 at 3$ „ I year to 1 August, On £20 at 3J „ 174 days to 1 O.i £30 at 3$ „ 106 „ to 1 On £142 at 3J „ 163 days to 1 On £20 at 3J „ 145 „ to 1 On £10 at 8* „ 130 „ to 1 On £10 at 8J , 124 „ to 1 On £1,850 at 3J „ 78 „ to 1 On £100 at 3* „ 62 „ to 1 On £5.740 at Sj „ 51 „ to 1 On £200 at 3| „ 41 „ to 1 On £10 at 3$ „ 32 „ to 1 On £250 at 3£ „ 7 „ to 1 On £449,545 6/11 at 8j „ J year to 1 February, 1901 On £525 at 3£ „ 182 „ to 1 On £250 at 3J „ 178 days to 1 On £50 at 3i „ 174 „ to 1 On £500 at 3J „ 149 „ to 1 On £10 at 3£ „ 111 „ to 1 On £35 at 3J „ 101 „ to 1 On £25 at 3£ „ 81 „ to 1 On £300 at 3J „ 80 „ to 1 On £2,477 0/2 at 3£ „ 69 „ to 1 On £1,100 at i\ „ 65 „ to 1 On £500 at 3J „ 51 „ to 1 On £5 at 3J „ 41 „ to 1 On £400 at 3J „ 24 „ to 1 On £400 at 3| .'■ 22 „ to 1 On £20 at 8J „ 6 „ to 1 On £150 at 3J „ 3 „ to 1 „ „ " 14 3 0 3 11 7,720 11 4 0 6 8 0 9 6 2 4 4 0 5 6 0 2 5 0 2 4 13 16 7 0 11 10 28 1 3 0 15 8 0 0 7 0 3 4 7,865 5 10 9 3 3 4 5 4 0 16 8 7 2 11 0 2 2 0 6 9 0 3 10 2 6 0 16 7 9 6 17 1 2 8 11 0 0 4 0 18 5 0 16 10 0 0 3 0 0 10 15,686 2 "The Aid to Public Works and Land Settlement Act, 1896":— Interest, — On £250,000 at 3J per cent., 1 year to 1 February, 1901 On £500,000 at 8J , 1 „ to 15 On £65,000 at 3 , 70 days to 1 On £15,000 at 3 „ 5 „ to 6 „ 1900 On £15,000 at 3 „ 8 „ to 9 On £15,000 at 3 „ 33 „ to 6 March, On £15,000 at 3 „ 48 „ to 21 On £15,000 at 3 „ 56 „ to 29 On £10,000 at 3 „ 58 „ to 31 On £15,000 at 3 „ 68 „ to 10 April, On £15,000 at 3 „ 78 „ to 20 „ On £20,000 at 3 „ 99 , to 11 May, On advances at bank rates, varying 8,750 0 0 17,500 0 0 373 19 5 6 3 3 9 17 3 40 13 8 59 3 6 69 0 9 47 13 5 83 16 8 96 3 3 162 14 9 12,776 13 11 39,975 19 10 " The Dairy Industry Act, 1898 " :— Inter, st,— On £438 at 3$ per cent., 16 days to 1 August, 1900 On £438 at 3J „ J year to 1 February, 1901 On £843 at 3J „ 56 days to 1 On £500 at 3£ „ 44 „ to 1 0 13 5 7 13 3 4 10 6 2 2 2 14 19 4 Treasury Bills :— Interest, — On £290,800 at 3J per cent., 1 year to 31 December, 1900 On £100,000 at. 3J „ 3 months to 31 March, On £10,000 nt 3J „ 110 days to 20 April, On £80,000 at 3J „ J year to 29 June, On £10,000 at 3J „ 171 days to 20 „ On £10,000 at 3§ „ 164 „ to 13 „ • „ On £299,200 at 3J „ J year to 30 „ On £100,000 at 3J „ 59 days to 30 „ On £479,200 at 3£ „ $ year to 31 December, On £100,000 at 3| „ 66 days to 31 10,178 0 0 875 0 0 105 9 7 1,400 0 0 163 19 5 157 5 2 5,236 0 0 565 15 0 8,386 0 0 632 17 6 27,700 6 8 Total Interest and Sinking Fund 1,745,615 12 6