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STATEMENT of RECEIPTS and DISBURSEMENTS in the GENERAL INVESTMENT ACCOUNT of the PUBLIC TRUST FUND during the YEAR ended 30th JUNE, 1876.
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RECEIPTS. DISBURSEMENTS. Treasury Bills transferred to the Government Insurance Investment Account: — Under "The Treasury Bills Extended Currency Act, 1873 " Debentures redeemed, — Issued under — " The Defence and Other Purposes Loan Act, 1870" "The North Otago District Public Works Loan Act, 1872 " " The General Purposes Loan Act, 1873 " ... £ s. d. £ s. d. £ 8. d. Investments, — » Purchase of 5 per cent. Debentures at par, issued under "The North Otago District Public Works Loan Act, 1872" Purchase at par of 5J per cent. Mortgage Bonds of the Oamaru Harbour Board £ s. d. £ s. d. £ 8. d. 42,100 0 0 3,000 0 0 65,000 0 0 21,000 0 0 24,000 0 0 7,470 0 0 37,400 0 0 Repayment to Consolidated Fund of Temporary Advance made therefrom in March, 1875 20,000 0 0 44,000 0 0 Patea Mortgages repaid 109,870 0 0 824 4 1 152,794 4 1 Balance on 30 June, 1876, held in the following Securities, — Treasury Bills at 3 id. per cent, per diem, issued under " The Treasury Bills Extended Currency Act, 1873" Consolidated Loan Act, 1867, at 4 per cent. ... Defence and Other Purposes Loan Act, 1870, at 4 per cent ... Defence and Other Purposes Loan Act, 1870, at 4| per cent. Immigration and Public Works Loan Act, 1870, at 4 per cent. Wellington Debts Act, 1871, at 5 per cent. ... North Otago District Public Works Loan Act, 1872, at 5 per cent. Canterbury Rivers Acts, 1870-73, at 6 per cent. Otago Dock Mortgages, at 6 per cent. Oaniaru Harbour Mortgages, at 5i per cent.... Patea Mortgages, at 6 per cent. General Purposes Loan Act, 1873, at 5 per cent. Westland Loan Act, 1873, at 5 per cent. Nominal Value. 32,600 0 0 13,000 0 0 75,000 0 0 7,000 0 0 I 173,200 0 0 9,000 0 0 32,000 0 0 12,480 0 0 72,000 0 0 7,000 0 0 166,272 0 0 9,000 0 0 Balance on 30th June, 1875, held in the following Securities, — Treasury Bills Debentures Otago Dock Mortgages Oamaru Harbour Mortgages Patea Mortgages Less — Temporary Advance from Consolidated Fund Nominal Value. 74,700 0 0 630,070 0 0 10,000 0 0 9,000 0 0 4,564 2 1 728,334 2 1 71,700 0 0 620,422 0 0 10,000 0 0 9,000 0 0 4,564 2 1 718,686 2 1 20,000 0 0 698,686 2 1 48,900 0 0 4,500 0 0 10,000 0 0 30,000 0 0 3,739 18 0 142,600 0 0 50,000 0 0 599,539 18 0 48,900 0 0 4,500 0 0 10,000 0 0 30,000 0 0 3,739 18 0 142,600 0 0 50,800 0 0 | Total Total UOO f <JOM. ±O \J £ 712,686 2 1 £ 742,686 2 1
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