63

B.—l

SINKING FUNDS during the FINANCIAL YEAR ended 30th JUNE, 1877.

PUBLIC ACCOUNTS, 18 7G-7 7.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. NEW ZEALAND LOAN ACT, 1856 i— Disbursements, nil. Balance on 30 June, 1877 Held in the following Securities, — 4| per cent. New Zealand Government Bonds 5 per cent. New Zealand Government Bonds 88,600 0 0 200,600 0 0 272,324 13 2 In hands of Trustees awaiting Investment 289,200 0 0 82 2 1 289,282 2 1 NEW ZEALAND LOAN ACT, 1860 :— Disbursements, nil. Balance on 30 June, 1877 Held in the following Securities,— 5J per cent. New Zealand Government Bonds 4J per cent. New Zealand Government Bonds 4 per cent. New Zealand Government Bonds 7 per cent. Bonds of Conservators of Canterbury Rivers 6 per cent. Bonds of Conservators of Canterbury Rivers Treasury Bills, at 3 |d. per cent, per diem ... 28,700 0 0 12,150 0 0 1,000 0 0 300 0 0 2,000 0 0 1,300 0 0 46,851 19 10 £272,324 13 2 In hands of Trustees awaiting Investment 45,450 0 0 1,318 5 3 46,768 5 3 £46,851 19 10 NEW ZEALAND LOAN ACT, 1863 :— Disbursements, nil. Balance on 30 June, 1877 Held in the following Securities, — 4J per cent. New Zealand Government Bonds 5 per cent. New Zealand Government Bonds 6 per cent. New Zealand Government Bonds 6 per cent. New Zealand Government Bonds (Provincial) 57,900 0 0 231,900 0 0 7,100 0 0 1,800 0 0 296,947 17 3 In hands of Trustees awaiting Investment 298,700 0 0 3,640 14 6 302,340 14 6 £296,947 17 3 NEW ZEALAND CONSOLIDATED LOANS :— Disbursements, nil. Balance on 30 June, 1878 Held in the following Securities, — 5 per cent. New Zealand Government Bonds In hands of Trustees awaiting Investment ... 646,042 4 0 645,700 0 0 342 4 0 646,042 4 0 £646,042 4 0