65

B.—l

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

PUBLIC ACCOUNTS, 1876-77

DISBURSEMENTS. £ s. d. £ s. d. s. d. AUCKLAND LOAN ACT, 1863 :— Balance on 30 June, 1877, — Held in the following Securities, — New Zealand Government 4J per cent. Debentures ... New Zealand Government 51 per cent. Debentures ... New Zealand Government Treasury Bills, at 3f d. per cent, per diem 1,240 0 0 4,870 0 0 140 0 0 Tn hands of Trustees 6,250 0 0 5 11 7 6,255 11 7 £6,255 11 7 WELLINGTON LOAN ACT, 1862 :— Balance on 30 June, 1877, — In hands of Trustees awaiting release 2,471 4 2 £2,471 4 2 WELLINGTON LOAN ACT, 1866 :— Balance on 30 Juno, 1877, — Held in the following Securities, — New Zealand Government 4J per cent. Debentures ... New Zealand Government 5i per cent. Debentures ... New Zealand Government Treasury Bills, at 3fd. per cent, per diem Canterbury Rivers Act Debentures, at 6 per cent. 690 0 0 3,150 0 0 250 0 0 500 0 0 In hands of Trustees 4,590 0 0 53 16 5 4,643 16 5 £4,643 16 5 NELSON WATERWORKS LOAN ACT, 1864:— Balance on 30 June, 1877, — Held in the following Securities, — New Zealand Government 4i per cent. Debentures ... New Zealand Government 5J per cent. Debentures ... New Zealand Government Treasury Bills, at 3fd. per cent, per diem Canterbury Rivers Act Debentures, at 7 per cent. 560 0 0 3,600 0 0 230 0 0 300 0 0 In hands of Trustees 4,690 0 0 29 3 11 4,719 3 11 CANTERBURY LOAN ORDINANCE, 1856 :— Premium on purchase of Debentures Solicitor's Fees, &o., in connection with the transfer of the Cash Balance held by the late Trustee Amount released under award of the Commissioners of the Public Debts Sinking Funds £4,719 3 11 40 7 6 8 18 6 523 10 9 Balance on 30 June, 1877, — Held in the following Securities, — New Zealand Government Treasury Bills, at 3jd. per cent, per diem In hands of Trustees 572 16 9 1,200 0 0 9 2 10 1,209 2 10 LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, 1860 :— Amount released under award of the Commissioners of the Public Debts Sinking Funds Premium on purchase of Debentures £1,781 19 7 19,185 19 6 87 7 6 19,273 7 0 Balance on 30 June, 1877, — Held in the following Securities, — New Zealand Government 4J per cent. Debentures New Zealand Government 5| per cent. Debentures New Zealand Government Treasury Bills, at 3fd. per cent. per diem ... Canterbury Rivers Aet Debentures, at 7 per cent. ... 900 0 0 2,900 0 0 16,100 0 0 1,400 0 0 In hands of Trustees 21,300 0 0 21 17 6 21,321 17 6 £40,595 4 6