19

B.—l,

DISBURSEMENTS in respect of INTEREST and SINKING FUND for 1877-78— continued.

PUBLIC ACCOUNTS, 1877-78.

£ s. d. £ s. d. £ s. d. 429,280 10 0 Brought forward "Defence and Other Purposes Loan Act, 1870:"— Interest, — On £600,000 at 5 per cent., one year to 15 April, 1878 On £250,000 at 5 „ „ to 15 Jan., „ On £50,000 at 5} „ „ to 30 June, „ ... On £20,000 at4£ „ „ to „ „ On £5,000 at"4Jr „ „ to „ „ On £75,000 at 4 „ „ to 15 April, „ 30,000 0 0 12,500 0 0 2,750 0 0 900 0 0 225 0 0 3,000 0 0 Sinking Fund, — On £600,000 at 1 „ „ to „ „ 49,375 0 0 6,000 0 0 "Immigration and Public Works Loan Act, 1870:" — Interest, — On £200,000 at 4 per cent., one year to 1 June, 1878 On £372,100 at 4 „ „ to 15 April, „ On £2,100,000 at 5 „ „ to „ „ On £500,000 at 4J „ „ to 1 Feb., „ On £25,500 at 4J „ „ to 15 April, „ On £200 at 4f „ 26 April to 15 Oct., 1877 On Advances obtained on Guaranteed Debentures 55,373 0 0 8,000 0 0 14,884 0 0 105,000 0 0 22,500 0 0 1,147 10 0 8 14 10 11,997 9 8 Sinking Fund, — On £2,100,000 at 1 per cent., one year to 15 April, 1878 163,537 14 6 21,000 0 0 " Immigration and Public Works Loan Act, 1873 :"—■ Interest,—On £1,500,000 at 4J per cent., one year to 1 Feb., 1878 On £500,000 at 5 „ „ to 15 Jan. „ 184,537 14 6 67,500 0 0 25,000 O 0 92,500 0 0 " Immigration and Public Works Loan Act, 1874:" — Interest, — On £4,000,000 at 4| per cent., one year to 1 Feb., 1878 180,000 0 0 " Wellington Debts Act, 1876 :"— Interest, —■ On £53,000 at 5 per cent., one year to 30 Juno, 1878 ... On £5,000 at 5 „ half-year to 31 Dec, 1877 ... 2,650 0 0 125 0 0 Less amount recovered from Emigrant and Colonist's Aid Corporation 2,775 0' 0 1,444 10 4 1,330 9 8 " General Purposes Loan Act, 1873:"— Interest, — On £12,300 at 4 per cent., one year to 15 May, 1878 On £39,400 at 4 „ half-year to 15 Oct., 1877 On £34,500 at 4 „ „ to 15 April, 1878 On £6,200 at 4 } „ one year to „ „ On £142,600 at 5 „ „ to 15 May „ On £49,500 at 5 „ „ to 15 Juno „ On £500,000 at 5 „ „ to 15 Jan. „ 492 0 0 788 0 0 690 0 0 279 0 0 7,130 0 0 2,475 0 0 25,000 0 0 "Westland Loan Act, 1873:"— Interest, — On £50,000 at 5 per cent., one year to 15 April, 1878 ... 36,854 0 0 2,500 0 0 "Lyttelton Harbour Works Loan Act, 1872:" — Interest, — On £100.000 advanced on security of Debentures, at 6 per cent., from 21 March to 30 Sep., 1877 ... 3,172 12 1 "Nelson Loan Act, 1874:"— Interest, — On £15,000 at 7 per cent., one year to 1 March, 1878 On £3,000 at 7 „ „ to 12 April, „ 1,050 0 0 210 0 0 1,260 0 0 "New Zealand Loan Act, 1870:" — Interest on Advances obtained on security of Debentures, — On £500,000 at 5 per cent., one year to 15 Feb., 1878 ... On £500,000 at 5 „ „ to 1 „ „ ... 25,000 0 0 25,000 0 0 50,000 0 0 " Treasury Bills Extended Currency Act, 1873 :"— Interest on Advances obtained on security of Treasury Bills, — On £120,000 at 5 per cent., half-year to 30 April, 1878 3,000 0 0 "Treasury Bills Extended Currency Act, 1876:" — Interest on Advances obtained on security of Treasury Bills, — On £112,000 at 5 per cent., half-year to 30 April, 1878 2,800 0 0 "Provincial Public Works Advances Act, 1874:" — Interest on Treasury Bills, — On £20,000, at 3fd. per cent, per diem, half-year to 31 Oct., 1877 517 10 0 Carried forward 1,043,127 16 3