B.—l

26

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1904.

PUBLIC ACCOUNTS, 1903-1904

£ s. d. £ 8. d. £ s. a. INTEREST AND SINKING FUND. "The New Zealand Loan Act, 1863":— Interest, — On £266,300 at 5 per cent., 1 year to 15 January, 1904 13,315 0 0 Sinking Fund, — On £266,300 at 1 per cent., 1 year to 15 January, 1904 .. 2,663 0 0 15,978 0 0 "The Canterbury Loan Ordinance, 1862": — Interest, — On £15,200 at 6 per cent., 1 year to 31 December, 1903 .. Sinking Fund, — On £16,000 at 1 per cent., J year to 30 June, 1903 .. On £15,200 at 1 „ \ „ to 31 December, „ 912 0 0 80 0 0 76 0 0 156 0 0' "The Consolidated Loan Act, 1867": — Interest, — On £13,000 at 4 per cent., 1 year to 15 October, 1903 .. On £236,400 at 5 „ J „ to 15 April, „ .. On £180,500 at 5 „ | „ to 15 January, 1904 .. 1,068 0 0 520 0 0 2,955 6 0 6,768 15 0 10,243 15 0 "The Defence and Other Purposes Loan Act, 1870":— Interest, — On £75,000 at 4 per cent., 1 year to 15 October, 1903.. On £25,000 at 4J „ 1 „ to 31 December, „ .. 3,000 0 0 1,125 0 0 4,125 0 0 "The Immigration and Public Works Loan Act, 1870": — Interest, — On £10,600 at 4 per cent., J year to 15 April, 1903 .. On £177,300 at 4 „ \ „ to 15 October, „ On £185,700 at 4 „ 1 „ to 15 On £600,000 at 4 „ 1 „ to 1 December, „ On £27,900 at 4J „ 1 . to 15 October, „ On advances obtained on Guaranteed Debentures On investments of Guaranteed Debentures in Land.for Settlements Investment Account 212 0 0 3,546 0 0 7,428 0 0 24,000 0 0 1,255 10 0 88 15 4 12,000 0 0 Sinking Fund, — On £1,000,000 at 2-4 per cent., 1 year to 13 March, 1904 .. 48,530 5 4 24,000 0 0 72,530 5 4 "The General Purposes Loan Act, 1873":— Interest, — On £17,400 at 4 per cent., 1 year to 15 October, 1903 .. On £10,800 at 4 „ 1 „ to 15 November, , .. 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 at 4 per cent., 1 year to 1 November, 1903 On £6,161,167 10s. at 3$ per cent., 1 year to 1 January, 1904 On £1,303,040 at 3 per cent., J year to 1 April, 1903 On £9,572,996 10s. at 3 per cent., 1 year to 1 April, 1904.. 1,166,012 1 6 215,640 17 2 19,545 12 0 287,189 17 10 1,688,388 8 6! Carried forward 1,688,388 8 6 107,808 0 4