67

B.—l

SINKING FUND faring the FINANCIAL YEAR ended 30th JUNE, 1877— continued.

PUBLIC ACCOUNTS, 18 76-7 7.

DISBURSEMENTS. s. d. s. d. s. d. CANTERBURY LOAN ORDINANCE, 1862:— Amount released under award of the Commissioners of tho Public Debts Sinking Funds Premium on purchase of Debentures 15,490 12 0 10 2 6 Balance on 30 June, 1877, — Held in the following Securities, — New Zealand Government 4J per cent. Debentures ... New Zealand Government h\ per cent. Debentures ... New Zealand Government Treasury Bills, at 3f d. per cent, per diem 15,500 14 6 470 0 0 300 0 0 230 0 0 In hands of Trustees 1,000 0 0 21 5 7 1,021 5 7 OTAGO LOAN ORDINANCE, 1861-62:— Amount released under award of the Commissioners of the Public Debts Sinking Funds ... £16,522 0 1 6,143 19 9 £6,143 19 9 OTAGO LOAN ORDINANCE, 1862:— Balance on 30 June, 1877, —• Held in the following Securities, —■ New Zealand Government 4J per cent. Debentures ... New Zealand Government 5J per cent. Debentures ... New Zealand Government Treasury Bills, at 8f d. per cent, per diem City of Dunedin Mortgage, at 7 per cent. ... Canterbury Rivers Act Debentures, at 6 per cent. 4,990 0 0 6,480 0 0 5,650 0 0 3,300 0 0 2,000 0 0 In hands of Trustees 22,420 0 0 44 2 11 22,464 2 11 £22,464 2 11 By Authority : George Didsbury, Govornment Printer, Wellington. —1878. Price 2s. 6d.] 10—B. 1.