57

B.—l

STATEMENT of the RECEIPTS and DISBURSEMENTS in the GENERAL INVESTMENT ACCOUNT of the PUBLIC TRUST FUND during the YEAR ended 30th June, 1877.

PUBLIC ACCOUNTS, 1876-77

BECEIBTS. Debentures of " Defence and Other Burposes Loan Act, 1870," transferred to Commissioners of Bublic Debts Sinking Bunds Treasury Bills transferred to the Government Insurance Investment Account, — Issued under "The Treasury Bills Extended Currency Act, 1873 " ... Issued under "The Financial Arrangements Act, 1876" ... £ s. d. £ s. d. £ s. d. DISBURSEMENTS. Investments, — Burchase of 5i per cent. Oamaru Harbour Board Mortgages at par Burchase of 5 per cent. Debentures issued under "The North Otago District Bublic Works Loan Act, 1872," at par ... Burchase of 4J per cent. Debentures for £14,900 issued under "The Immigration and Bublic Worts Loan Act, 1870 ".... Burchase of 4 per cent. Debentures for £5,200 issued under "The General Burposes Loan Aet, 1873" Burchase at par of Treasury Bills issued under "The Financial Arrangements Act, 1876" ... Burchase at par of 5 per cent. Debentures issued under "The Wellington Debts Act Amendment Act, 1876 " £ s. d. £ s. d. £ s. d. 2,000 0 0 5,000 0 0 32,600 0 0 2,000 0 0 14,100 0 0 14,527 10 0 Debentures redeemed, — Issued under "The North Otago District Bublic Works Loan Act, 1872" ... Issued under "The Wellington Debts Act, 1871" 48,700 0 0 4,342 0 0 7,000 0 0 5,000 0 0 12,000 0 0 2,738 17 6 124,900 0 0 Batea Mortgages repaid 49,000 0 0 63,438 17 6 Balance on 30 June, 1877, held in the following Securities, — Treasury Bills, at 3fd. per cent, per diem, issued under " The Financial Arrangements Act, 1876" ... "Consolidated Loan Aet, 1867," at 4 per cent. " Immigration and Bublic Works Loan Act, 1870," at 4 per cent. ... " Immigration and Bublic Works Loan Act, 1870," at 4J per cent. ... "Defence and Other Burposes Loan Act, 1870," at 4 per cent. " Defence and Other Burposes Loan Act, ]870," at 4i per cent. ... "General Burposes Loan Act, 1873," at 5 per cent. " General Burposes Loan Aet, 1873," at 4 per cent. "North Otago District Bublic Works Loan Aet, 1873," at 5 per cent. "Westland Loan Act, 1873," at 5 per cent. ... "Wellington Debts Act Amendment Act, 1876," at 5 per cent. Batea, Mortgages, at 6 per cent. Waimakai'iri River Bonds, at 6 per cent. Otago Dock Trust Mortgages, at 6 per cent. Oamaru Harbour Board Mortgages, at 5J per cent. Jujiiiinal Value. 110,800 0 0 13,000 0 0 173,200 0 0 14,900 0 0 75,000 0 0 5,000 0 0 Cost. 110,800 0 0 12,480 0 0 166,272 0 0 14,527 10 0 72,000 0 0 5,000 0 0 Balance on 30 June, 1876 199,769 10 0 589,891 18 0 142,600 0 0 142,600 0 0 5,200 0 0 4,342 0 0 43,900 0 0 [ 50,000 0 0 43,900 0 0 50,800 0 0 53,000 0 0 1,001 0 6 4,500 0 0 10,000 0 0 53,000 0 0 1,001 0 6 4,500 0 0 10,000 0 0 35,000 0 0 35,000 0 0 737,101 0 6 Total 726,222 10 6 £ I 1 789,661 8 O £ 789,661 8 0 TOTAI,