B.—l.

PUBLIC ACCOUNTS, 1905-1906

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

28

Brought forward £ s. a. £ s. d. £ s. d. 1,732,179 16 9 INTEREST AND SINKING FUND -continued. "The New Zealand Consolidated Stock Act, 1884":— Interest, — On £63,200 at 3J per cent., 153 days to 1 August, 1905 .. On £65,000 at 3J „ 19 days to 1 „ „ .. On £924,600 at 3J „ J year to 1 September, 1905 On £128,200 at 3J , J „ to 1 February, 1906 On £17,500 at 3J , 1 „ to 1 March, On £592,000 at 3£ , J , to 1 , On £65,000 at 3 , 1 . to 1 927 4 4 118 8 5 16,180 10 0 2,243 10 0 612 10 0 10,360 0 0 1,950 0 0 . 33,393 3 9 " The Distbict Railways Pcbchasing Act, 1885 " :— Interest, — On £40,000 at 6 per cent., 1 year to 1 October, 1905 .. On £97,100 at 4 , J „ to 1 April, . 2,400 0 0 1,942 0 0 Less— Refund of interest due 1 April, 1899, not required .. 4,342 0 0 90 0 0 4,352 0 0 " The Local Bodies' Loans Act, 1901 ":— Interest, — On £650,000 at 3J per cent., J year to 1 September, 1905.. On £30,000 at 3J „ 158 days to 1 „ , '.. On £10,000 at 3J „ 136 ," to 1 „ , .. On £15,000 at 3J „ 121 „ to 1 , • • • On £705,000 at 3f „ J year to 1 March, 1906 On £255,300 at 3J , 1 „ to 1 „ .. I On £25,000 at 3J „ 122 da\ s to 1 „ „ On £25,000 at 3J „ 62 „ to 1 „ „ On £50,000 at 4 „ 7 „ to 1 June, 1905 .. j On £25,000 at 4 „ J year to 1 September, 1905.. On £30,000 at 4 „ 158 days to 1 „ . .. On £50,000 at 4 „ J year to 1 December, 1905 .. On £55,000 at 4 „ J „ to 1 March, 1906 11,375 0 0 454 10 4 130 8 3 174 0 9 12,337 10 0 8,935 10 0 292 9 4 148 12 7 38 7 1 500 0 0 519 9 0 1,000 0 0 1,100 0 0 Sinking Fund, — Amount paid to Public Trustee, on the amount borrowed, to 1 March, 1906 37,005 17 4 29,352 7 9 " The Native Land Pcbchases Act, 1892 " :— Interest, — On £125,000 at 3J per cent., 1 year to 81 Ootober, 1905 .. ; 66,858 5 1 4,875 0 0 " The Lands Impbovement and Native Lands Acquisition Act, 1894":— Interest, — On £283,000 at 4 per cent., 1 year to 31 March, 1906 .. 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 £17,850 at 8J per cent., J year to 1 February, 1905 On £475,607 1/1 at 3£ „ § , to 1 August, On £136 at 3 J „ 136 days to 1 On £11 at 3J „ 123 „ to 1 On £344 at 3 j „ 120 „ to 1 On £50 at 3£ „ 98 „ to 1 On £458,679 1/1 at 3£ „ £ year to 1 February, 1906 On £300 at 3J „ 178 days to 1 303 12 6 8,323 2 4 1 15 5 0 2 7 3 19 2 0 9 4 8,026 17 6 5 2 5 16,666 1 8 " The Aid to Public Wobks and Land Settlement Act, 1896 " :— Interest, — On £500,000 at 3J per cent., 1 year to 15 February, 1906.. 17,500 0 0 Carried forward 1,889,137 5 10