IW4.

PUBLIC ACCOUNTS, 1905-1906.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1906.

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• Vr;:r,r:: <~ INTEREST AND SINKING FUND. £ s. d. £ s. d. £ s. d. "The New Zealand Loan Act, 1863":— Interest, — On £266,300 at 5 per cent., 1 year to 15 January, 1906 .. 13,315 0 0 Sinking Fund, — On £266,300 at 1 per cent., 1 year to 15 January, 1906 .. 2,663 0 0 15,978 0 0 "The Cantebboey Loan Obdinance, 1862": — Interest, — On £15,200 at 6 per cent., 1 year to 31 December, 1905 .. 912 0 0 Sinking Fund, — On £15,200 at 1 per cent., 1 year to 31 December, 1905 .. I 152 0 0 1,064 0 0 "The Consolidated Loan Act, 1867":— Interest, — On £13,000 at 4 per cent., 1 year to 15 October, 1905 .. On £125,900 at 5 „ \ „ to 15 April, On £72,300 at 5 „ j „ to 15 January, 1906 .. ! i 520 0 0 1,573 15 0 2,711 5 0 4,805 0 0 "The Defence and Otheb Pubposes Loan Act, 1870": — Interest, — Oa £75,000 at 4 per cent., 1 year to 15 October, 1905.. On £25,000 at 4J „ 1 „ to 31 December, „ .. 3,000 0 0 1,125 0 0 "The Immigbation and Public Wobks Loan Act, 1870": — Interest, — On £200 at 4 per cent, J year to 15 April, 1904 .. On £400 at 4 „ \' „ to 15 October, „ On £185,100 at 4 „ J „ to 15 April, 1905 .. On £185,000 at 4 „ J „ to 15 October, On £177,700 at 4 „ 1 „ to 15 On £200,000 at 4 „ 1 „ to 1 December, „ On £700,000 at 4 1 „ to 1 „ „ On £100,000 at 4 „ 45 days to 1 „ „ .. On £27,900 at 4J 1 year t> 15 Ootober, 4 0 0 8 0 0 3,702 0 0 3,700 0 0 7,108 0 0 8,000 0 0 28,000 0 0 493 2 11 1,255 10 0 4,125 0 0 52,270 12 11 76,270 12 11 Sinking Fund, — On £1,000,000 at 2-4 per cent., 1 year to 13 March, 1906 .. 24,000 0 0 "The Genebal Pubposes Loan Act, 1873": — Interest, — On £17,400 at 4 per cent., 1 year to 15 October, 1905 .. On £10,400 at 4 „ 1 „ to 15 November, „ On £54,700 at 5 „ 1 „ to 15 „ „ .. 696 0 0 416 0 0 2,735 0 0 3,847 0 0 "The New Zealand Consolidated Stock Act, 1877": — Interest, — On £848 at 3 per cent., J year to 31st March, 1905 ■ • On £9,573,844 at 3 per cent., 1 year to 31 March, 1906 .. On £7,589,520 at 3J per cent., \ year to 1 July, 1905 On £8,225,589 at 3 J per cent., J year to 1 January, 1906.. On £29,150,302 at 4 per cent., 1 year to 1 November, 1905 I 12 14 5 287,215 6 4 132,816 12 2 143,947 1C 0 1,166,012 1 6 1,730,004 10 5 Less— . . ■ • Interest received from Cheviot Estate Aocount— On £253,318, at 3£ per cent., 1 year to 1 January, 1906.. Interest received from Advances to Settlers Office— On £2,990,000, at 3 per cent., 1 year to 31 March, 1906.. Overlap of interest consequent on conversions .. ..' Accumulated fractions of interest repaid to the Public Account— - , On 4 percent. .. .. .. £52 8 10 On 3* .. .. .. 11 15 11 On 3 „ .. .. 9 1 11 8,866 2 6 89,700 0 0 5,274 17 5 73 6 8 103,914 6 7 1,626,090 3 10 Carried forward 1,732,179 16 9