17

B.—l

DISBURSEMENTS in respect of INTEREST and SINKING FUND for 1876-77— continued.

PUBLIC ACCOUNTS, 1876-77.

Brought forward £ s. d. £ s. d. 2,528 0 0 £ s. d. 134,251 11 4 "Bublic Debts Act, 1867" — continued. " Wellington Loan Act, 1862,"— Interest, — On £2,000 at 8 per cent., one year to 30 June, 1877... Sinking Fund, — On £2,000 at 4 „ „ to „ „ ... 160 0 0 " Wellington Loan Aet, 1866 :"— Interest, — On £13,500 at 8 per cent., one year to 30 June, 1877 Sinking Fund, — On £13,500 at 2 „ „ to „ „ 80 0 0 240 0 0 1,080 0 0 1,350 0 0 270 0 0 " Nelson Waterworks Loan Act, 1804," — Interest, — On £6,200 at 8 per cent,, half-year to 30 June, 1877... 248 0 0 " Lyttelton and Christclmreh Railway Loan Ordinance, 1860," — Interest, — On £77,700 at 6 per cent., one year to 30 June, 1877 Sinking Fund, —■ On £77,700 at 2 „ half-year to 31 Dec, 1876 4,662 0 0 5,439 0 0 777 0 0 " Canterbury Loan Ordinance, 1862," — Interest, — On £11,100 at 6 per cent., one year to 30 June, 1877 (onaccount) On £11,700 at 6 „ „ to „ „ Sinking Fund, — On £22,800 at 1 „ half-year to 31 Dec, 1876 664 0 0 702 0 0 114 0 0 Less recovery on account of Interest for half-year to 31 Dec, 1874 1,480 0 0 15 0 0 " Otago Loan Ordinance, 1862," — Interest, — On £116,700 at 6 per cent., half-year to 30 June, 1877 1,465 0 0 3,501 0 0 14,771 0 0 " Consolidated Loan Act, 1867:" — Interest, — On £4,583,100 at 5 per cent., one year to 15 April, 1877 On £64,000 at 5 „ „ to 30 June „ On £13,000 at 4 „ „ to 15 April „ 229,155 0 0 3,200 0 0 520 0 0 Sinking Fund, — On £4,583,100 at 1 „ „ to „ 232,875 0 0 45,831 0 0 Less Interest on £31,000 recovered from Borough of Wellington 278,700 0 0 1,420 16 8 277,285 3 4 "Defence and Other Burposes Loan Act, 1870" — Interest, — On £600,000 at 5 per cent., one year to 15 April, 1877 On £250,000 at 5 „ half-year to 15 Jan. „ On £50,000 at 51 „ one year to 30 June „ On £75,000 at 4 „ „ to 15 April „ On £20,000 at 41 „ „ to 30 June „ On £5,000 at 41 „ „ to „ „ 30,000 0 0 6,250 0 0 2,750 0 0 3,000 0 0 900 0 0 225 0 0 43,125 0 0 Sinking Fund, — On £600,000 at 1 „ „ to 15 April „ 6,000 0 0 " Immigration and Bublic Works Loan Act, 1870 :" — Interest,- — On £200,000 at 4 per cent., one year to 1 June, 1877 On £372,100 at 4 „ „ to 15 April „ On £2,100,000 at 5 „ „ to „ „ On £500,000 at 41 „ „ to 1 Feb. „ On £23,300 at 41 „ „ to 15 April „ On £300 at 41 „ 4 Sept., 1876, to „ On £400 at 41 „ 21 Feb., 1877, to On £400 at 41 „ 9 Mar. „ to „ „ On £100 at 41 „ 26 Aug., 1876, to On £1,000 at 4-1 „ 13 Sept. „ to „ On Advances obtained on Guaranteed Debentures 49,125 0 0 8,000 0 0 14,884 0 0 105,000 0 0 22,500 0 0 1,048 10 0 8 5 3 2 12 4 1 16 8 2 17 4 26 8 10 2,751 18 2 Sinking Fund, — On £2,100,000 at 1 „ one year to 15 April „ 154,226 8 7 21,000 0 0 175,226 8 7 Carried forward 650,659 3 3