B.—l.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND for INTEREST and SINKING FUND for the FINANCIAL YEAR 1877-78.

18

PUBLIC ACCOUNTS, 18 7 7-7 8.

"New Zealand Loan Act, 1856:"— Interest, — On £75,000 at 4 per cent., one year to 31 March, 1878... On £425,000 at 4 „ „ to 30 Juno „ ... £ s. d. 3,000 0 0 17,000 0 0 £ s. d. £ a. d. 20,000 0 0 Sinking Fund, —■ On £75,000 at 2 per cent., one year to 31 March, 1878... On £425,000 at 2 „ „ to 30 June „ ... 1,500 0 0 8,500 0 0 10,000 0 0 30,000 0 0 " New Zealand Loan Act, 1860 :"— Interest, — On £93,100 at 6 per cent., one year to 30 June, 1878 ... Sinking Fund, — On £93,100 at 2 „ „ to „ „ 5,586 0 0 7,448 0 0 1,862 0 0 " New Zealand Loan Act, 1S03 :"— Interest, —• On £500,000 at 4 per cent., one year to 1 May, 1878 ... On £488,000 at 5 „ „ to 15 Jan. „ ... On £201,500 at 6 „ „ to 15 Mar. „ ... On £329,900 at 6 „ „ to 15 June „ ... 20,000 0 0 24,400 0 0 12,090 0 0 19,794 0 0 Sinking Fund, — On £500,000 at 1 per cent., one year to 1 May, 1878 ... On £188,000 at 1 „ ,", to 15 Jan. „ ... On £201,500 at 2 „ „ to 15 Mar. „ ... On £329,900 at 2 „ „ to 15 Juno „ ... "Public Debts Act, 1S07:"— " Auckland Loan Act, 1863,"— Interest, — On £31,600 at 6 per cent., one year to 1 April, 1878 Sinking Fund, — On £31,600 at 2 „ „ to 30 June „ 1,896 0 0 632 0 0 5,000 0 0 4,880 0 0 4,030 0 0 6,598 0 0 76,284 0 0 20,508 0 0 96,792 0 0 "Wellington Loan Act, 1866,"— Interest, — On £13,500 at 8 per cent., one year to 30 June, 1878 Sinking Fund,' — On £13,500 at 2 „ „ to „ 2,528 0 0 1,080 0 0 " Nelson Waterworks Loan Act, 1864," — Interest, — On £6,200 at 8 per cent., one year to 30 June, 1878 ... Sinking Fund,— On £6,200 at 2 „ half-year to 31 Dec, 1877 ... 270 0 0 1,350 0 0 496 0 0 "Lyttelton and Christchurch Railway Loan Ordinance, 1860"— Interest,- — On £77,700 at 6 per cent., one year to 30 June, 1878 Sinking Fund, — On £77,700 at 2 „ „ to 31 Dec, 1877 62 0 0 558 0 0 4,662 0 0 "Canterbury Loan Ordinance, 1862," — Interest, — Balance due to 31 Dec, 1876 On £22,800, at 6 per cent., one year to 30 June, 1878 Sinking Fund, — On £22,800, at 1 „ „ to 31 Dec, 1877 1,554 0 0 6,216 0 0 2 0 0 1,368 0 0 228 0 0 1,598 0 0 " Otago Loan Ordinance, 1S62," — Interest, — On £116,700 at 6 per cent., half-year to 1 Jan., 1878 Sinking Fund, — On £116,700 at 1 ,, one year to 1 July, 1877 ... ... ... ... £1,167 0 ,0 Less charged to Provincial Liabilities ... 583 10 0 3,501 0 0 " Consolidated Loan Act, 1867 :" — Interest, —■ On £4,583,100 at 5 per cent., one year to 15 April, 1878 On £64,000 at 5 „ „ to 30 June, „ On £13,000 at 4 „ „ to 15 April, „ 583 10 0 4,084 10 0 16,334 10 0 229,155 0 0 3,200 0 0 520 0 0 232,875 0 0 Sinking Fund, — On £4,583,100 at 1 „ „ to 15 April, „ 45,831 0 0 278,706 0 0 Carried forward 429,280 10 0