B.—l.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

26

PUBLIC ACCOUNTS, 1901-1902.

Brought forward INTEREST AND SINKING FUNB-continued. "The New Zealand Consols Act, 1894" :— Interest,— On £456,669 7/1 at 3* per cent., J vear to 1 August, 1901 .. On £1,000 at 3J „ 174 days to 1 „ „ .. On £500 at 3J „ 169 „ to 1 „ „ .. On £20 at 3J „ 164 „ to 1 „ „ .. On £500 at 3| „ 136 „ to 1 „ „ .. On £500 at 3J „ 129 ,, to 1 „ „ .. On £250 at 3J „ 126 „ to 1 „ „ .. On £10 at 3| „ 124 „ to 1 „ „ .. On £500 at 3£ „ 122 „ to 1 „ „ .. On £400at3£ „ 113 „ to 1 „ „ .. On £5 at 3§ „ 89 „ to 1 „ „ .. On £10 at 3J „ 52 „ to 1 „ „ .. On £500 at 3J „ 42 „ to 1 „ „ .. On £500 at 3£ ,, 33 „ to 1 ,. „ .. On £1,000 at 8£ „ 16 „ to 1 „ „ .. On £460,399 at 3J „ J year to 1 February, 1902 On £10 at 3J „ 177 days to 1 On £2,200 at 3A. „ 169 „ to 1 On £200 at 3J „ 173 „ to 1 On £800 at 3§ „ 159 „ to 1 On £10 at 3J „ 124 „ to 1 On £100 at 3| „ 101 „ to 1 On £600 at 3J „ 44 „ to 1 On £400 at 3J „ 43 „ to 1 On £5 at 3| „ 35 „ to 1 On £5 at 3| „ 25 „ to 1 £ s. d. £ s. d. £ a. d 1,655,183 2 2 7,991 14 2 16 13 9 8 2 0 0 6 3 6 10 5 6 3 8 3 0 5 0 2 4 5 17 0 4 6 8 0 0 10 0 10 2 0 3 1 11 8 1 10 8 8,056 19 8 0 3 5 35 13 0 3 6 4 12 3 11 0 2 5 0 19 4 2 10 7 1 13 0 0 0 4 0 0 3 16,161 13 4 " The Lands Improvement and Native Lands Acquisition Act, 1894 " :— Interest, — On £283,000 at 4 per cent., 1 year to 31 March, 1902 .. On £57,000 at 3J „ 18 months to 31 March, 1902.. On £60,000 at 3* „ 1 year to 31 . „ .. 11,320 0 0 2,992 10 0 2,100 0 0 16,412 10 0 " The Aid to Public Works and Land Settlement Act, 1896 " :— Interest, — On £932,700 at 4 percent., J year to 1 October, 1901 On £90,000 at 4 „ 1 „ to 1 April, 1902 On £53,000 at 4 „ J „ to 1 „ On £250,000 at 3J „ | „ to 1 August, 1901 On £100,000 at 3J „ 32 days to 1 . „ On £350,000 at 3£ „ J year to 1 February, 1902 On £500,000 at 3J „ 1 „ to 1 April, On £50,000 at 3 „ J year to 23 April, 1901 On £65,000 at 3 „ 1 „ to 1 February, 1902 On advanoes at bank rates, varying 18,054 0 0 3,600 0 0 1,060 0 0 4,375 0 0 306 16 10 6,125 0 0 17,500 0 0 7,500 0 0 1,950 0 0 21,653 1 0 82,723 17 10 "The Dairy Industry Act, 1898":— Interest, — On £1,781 at 3J per cent., 1 year to 1 February, 1902 62 6 8 Treasury Bills :— Interest, — On £100,000 at 4 per cent., 1 day to 1 November, 1901 On £200,000 at 4 „ 60 days to 31 December, On £10,000 at 3J „ 11 „ to 11 January, On £170,000 a;, 3J „ 89 „ to 30 March, On £349,200 at 3£ „ J year to 30 June, On £100,000 at 3* „ 62 days to 30 „ On £100.000 at 3f „ 31 „ to 30 „ On £340,800 at 3i „ 1 year to 31 December, „ On £449,200 at 3| „ £ „ to 31 On £100,000 at %\ „ 145 days to 31 On £50,000 at 3j „ 74 „ to 31 On £60,000 at 3| „ 16 „ to 16 January, 1902 Ou £240,000 at 3f „ 86 „ to 27 March, 10 19 3 1,315 1 4 10 10 11 1,450 16 6 6,111 0 0 594 10 5 297 5 2 11,928 0 0 7,861 0 0 1,390 8 3 354 15 11 92 1 1 1,979 3 6 33,395 12 4 Total Interest and Sinking Fund 1,803,939 2 4 £