OE THE COLONIAL TREASURER.

5

B.—No. l.

!OLOjStIAL TREASURER, &c— continued. CiJ. DISBURSEMENTS. £ s. d. £ „.,.! £ s. d. Brought forward 27,500 0 0 Pebmanext Charges. Iatere.il and Sinking Fund : — , "New Zealand Loan Act, 185G,"— On 1st Division, £200,000 2nd Division, £120,000 at G per cent 3rd Division, £180,000 7,200 0 0 £380,000 at 6 per cent. £22,800 0 0 Less reimbursed by Provinces, — Auckland ... ... £5,400 0 0 Wellington ... ... 1,620 0 0 Hawke's Bay ... ... 1,620 0 0 Nelson and Marlborougli... 2,700 0 0 Canterbury ... ... 4,440 0 0 Otago ... ... 3,780 0 0 Southland ... ... 1,080 0 0 £20,040 0 0 Balance, being interest and sinking fund on £30,000, amount allocated to Province of Taranaki ... 2,1GO 0 0 " New Zealand Loan Act, 1860"— On £150,000 at 8 per cent., one year to 30 June " Appropriation Act, 1803"— On £23,100, Treasury Bills, at G per cent. 12,000 0 0 1,484 5 0 " New Zealand Loan Act, 18G3" — Interest, — On £800 at 5 per cent., to 15 January, 1865, £20 0 0 £1,000,000 at 5 per cent., 15 January, 1865, to 30 June, I860 ... ... 73,076 G 0 £500,000 at 4 per cent., 1 November, 1865. to 30 June, 1866 ... ... 13,333 6 8 Sinking Fund, — On £1,000,000 at 1 per cent., one year to 15 January, 1866 ... ... 10,000 0 0 £500,000 at 1 per cent., half-year to 1 May, 1866 ... ... " ... 2,500 0 0 £98,929 12 8 " Debenture Acts, 1864 and 1865"— On Debentures at 8 per cent. — Half-year to 30 June, 1865 £14,214 2 9 „ to 31 December, 1865 28,428 4 1 „ to 30 June, 186G ... 30,65111 1 ■ 73,293 17 11 £172,223 10 7 Less reimbursements by Provinces under "Loan Allocation Act, 1865"— Auckland, 8 per cent, on £186,707 16s. 8d. to 30 June, 1866 £14,936 12 6 Taranaki, 8 per cent, on £39,979 11s. 3d. to 30 June, 1866 3,198 7 3 Wellington, 8 per cent, on £14,841 8s. lOd. to 30 June, 1866 1,187 6 3 Hawke's Bay, 8 per cent. , on £2,727 16s. lid. to 30 June, 1865 218 4 6 19,540 10 0 Total charge for Interest and Sinking Fund 152,683 0 1 175,477 5 1 " Pensions Act, 1856," — W. Bwainsou, to 30 June 400 0 0 " Martin's Annuity Aft, 1858," — Sir W. Martin, to 30 June 333 G 8 " Armilage Pension Act, 1865," —■ Widow of late J. Armitage, 7 September, 18G3, to 7 March, 1866 375 0 0 Carried forward 176,585 11 9 27.500 0 0