B.—l

28

PUBLIC ACCOUNTS, 1904-1905

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ s. d. £ s. d. 1,682,264 16 6 Brought forward INTEREST AND SINKING FUNV-continued. "The New Zealand Consolidated Stock Act, 1884":— Interest, — On £65,000 at 3 per cent., 29 days to 1 March, 1904 On £65,000 at 3 „ 1 year to 1 March, 1905 On £100,000 at 3J „ 29 days to 1 „ 1904 On £942,100 at 3J „ 1 year to 1 1905 On £63,200 at 3J „ 8 days to 1 „ 154 18 7 1,950 0 0 278 1 8 32,973 10 0 48 9 7 35,404 19 10 'The District Railways Purchasing Act, 1885": — Interest, — On £40,000 at 6 per cent., 1 year to 1 October, 1904 .. On £97,100 at 4 „ 1 „ to 1 2,400 0 0 3,884 0 0 6,284 0 0 " The Local Bodies' Loans Act, 1901 ":— Interest, — On £15,000 at 3J per cent., 1 day, 1 Maroh, 1904 On £485,000 at 3i} „ i year to 1 September, 1904.. On £15,000 at 3J 162 days to 1 „ „ .. On £25,000 at 3J 154 „ to 1 „ „ .. On £25,000 at 3£ „ 138 days to 1 „ „ .. On £25,000 at 3J „ 105 „ to 1 ., .... On £15,000 at 3J „ 51 „ to 1 „ „ .. On £10,000 at 3J „ 29 , to 1 „ „ .. On £25,000 at 3J 9 „ to 1 „ „ .. On £422,500 at 3£ ., 1 year to 1 March, 1905 On £625,000 at 3£ „ J „ to 1 On £10,000 at 3£ „ 160 days to 1 On £15,000 at 34 „ 146 , to 1 On £25,000 at 4 „ 21 , to 1 1 8 9 8,487 10 0 233 0 3 369 3 6 330 16 5 251 14 2 73 7 1 27 16 2 21 11 6 9,810 10 0 10,937 10 0 153 8 6 210 0 0 57 10 8 Sinking Fund, — Amount paid to Public Trustee, on the amount borrowed, to 1 March, 1905 30,965 7 0 28,117 17 6 59,083 4 6' ' The Native Land Purchases Act, 1892 " :— Interest, — On £125,000 at 3J per cent., 1 year to 31 October, 1904 .. 4,375 0 0 " The Lands Improvement and Native Lands Acquisition Act, 1894 " :— Interest, — On £283,000 at 4 per cent., 1 year to 31 March, 1905 .. On £117,000 at 3£ 1 „ to 31 11,320 0 0 4,095 0 0 15,415 0 0 " The New Zealand Consols Act, 1894 " :— Interest, — On £16,860 at 3£ per cent., £ year to 1 February, 1904 On £474,326 1/1 at 3J „ $ „ to 1 August, On £10 at 3£ „ 173 days to 1 On £400 at 3| „ 91 „ to 1 On £200 at 3J „ 34 „ to 1 On £457,385 7/1 at 3£ „ £ year to 1 February, 1905 On £11 at 3£ „ 174 days to 1 On £400 at 3J „ 125 „ to 1 On £300 at 3J „ 29 „ to 1 295 1 0 8,300 14 0 0 3 3 3 9 9 0 13 0 8,004 5 0 0 3 8 4 15 11 0 16 8 16,610 2 3 " The Aid to Public Works and Land Settlement Act, 1896 " :— Interest, — On £500,000 at 3J per cent., 1 year to 15 February, 1905.. 17,500 0 0 "The Aid to Public Works and Land Settlement Act, 1899 " :— Interest, — On £300,000 at 4 per cent., 183 days to 31 Maroh, 1904 .. On £500,000 at 3 , J year to 1 October, „ On advances at bank rates, varyir/g 6,016 8 8 7,500 0 0 4,625 14 10 18,142 3 6 Carried forward 1,855,079 6 7