B.—l

35

PUBLIC ACCOUNTS, 190 8-1909.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

s. s. £ s. d. 2,215,827 7 11 Brought forward INTEREST AND SINKING FUND— continued. " The Public Revenues Act, 1908 " — continued. Treasury Bills, — Interest, — On £400,000 at 3J per oent., J year to 30 June, 1908 On £500,000 at 3J , | „ to 31 December, „ On £100,000 at 3§ „ 150 days to 31 7,000 0 0 8,750 0 0 1,438 7 1 17,188 7 1 "The Public Works Act, 1908":— "The Paeroa-Waihi Bailway Act, 1903," — Interest, — On £80,214 at 3 per cent., 1 year to 31 March, 1909 2,406 8 6 "The Waikaka Branch Railway Act, 1905,"— Interest, —■ On £53,476 at 3 per cent., 1 year to 1 November, 1908 1,604 5 6 'The Sceneey Preservation Act, 1908":— Interest, — On £30,000 at 3J per cent., 1 year to 1 November, 1908 .. 1,050 0 0 'The Wellington and Manawatu Railway Purchase Act, 1908 " :— Interest, — On advanoes, 29 days to 29 October, 1908 536 19 8 'The Post and Telegraph Act, 1908":— Interest, — On £100,000 at 3J per cent., J year to 1 January, 1909 On £25,000 at 3J „ 146 days to 1 . ,, On £25,000 at 3£ „ 132 „ to 1 „ . • • On £25,000 at 3J . 127 „ to 1 . ., ■ ■ On £25,000 at 3| „ 121 , to 1 . * •. 1,750 0 0 350 0 0 316 8 9 304 9 0 290 1 4 3,010 19 1 ; 'The New Zealand Consols Act, 1908":— Interest, — On £16,545 at 3J per cent., \ year to 1 February, 1908 On £478,307 Is. Id. at 3£ per cent., \ year to 1 August, „ On £12 at 8J per cent., 180 days to 1 August, 1908 .. On £30at3J „ 162 „ to,1 . „ .. On £461,669 Is. Id. at 3J per oent., \ year to 1 February, 1909 On £12 at 3J per cent., 180 days to 1 On £50 at3J , 86 .-„ to 1 289 10 9 8,370 7 4 0 4 2 0 9 4 8,079 4 0 0 4 2 0 8 3 16,740 8 0 11 The Coal-mines Act, 1908 " :— Interest, — ■ On £100,000 at 3i per cent., 1 year to 1 October, 1908 .. 3,500 0 0 Amount recovered from State Coal-mines Account 3,500 0 0 " The Dairy Industry Act, 1908 " :— Interest, — On £1,781 at 3J per cent., 1 year to 1 February, 1909 .. 62 6 8 Less— Amount recovered from Public Trustee 62 6 8 Carried forward 2,258,364 15 9