8.-l

59

SINKING FUNDS during the FINANCIAL YEAR ended 30 JUNE, 1878.

PUBLIC ACCOUNTS, 187 7-7 8.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. NEW ZEALAND LOAN ACT, 1856 :— Investments, — New Zealand 4J per cent. 5-30 Debentures, — £9,000 at 971 percent. ... £2,000 at 98 „ £400 at 98} New Zealand 5 per cent. 5-30 Debentures, —■ £200 at 101} per cent. ... £2,500 at 103i „ £400atl03i New Zealand 5 per cent. 10-40 Debentures, — £5,400 at par ... New Zealand 5 per cent. Consols, — £6,400 at 107i per cent. 8,763 15 0 1,960 0 0 394 0 0 203 10 0 2,581 5 0 414 0 0 5,400 0 0 6,880 0 0 Brokerage 26,596 10 1) 52 5 0 Transfer to Investment Account ! 26,648 15 0 272,242 11 1 Balance on 30 June, 1878— Cash in the hands of the Trustees ... 298,891 6 1 101 18 9 £298,993 4 10 NEW ZEALAND LOAN ACT, I860:— Investments, — Canterbury Rivers 6 per cent. Debentures, — £3,440 at par ... Bank of New Zealand 5 per cent. Fixed Deposit 3,440 0 0 54 0 0 Transfer to Investment Account 3,494 0 0 45,533 14 7 Balance on 30 June, 1878,— Cash in the hands of the Commissioners of the Public Debts Sinking Fund ... 49,027 14 7 2,159 8 9 £51,187 3 4 NEW ZEALAND LOAN ACT, 1863 :— Series 1891,— Investments, — New Zealand 5 per cent. 5-30 Debentures,— £200 at TOT} per cent. £1,900 at 102} „ £1,000 at I03|- „ £I0OatI03i „ £3,200 at 105J „ £2,500 at 1021 „ £400atl02i New Zealand 5 per cent. 10-40 Debentures,— £3,000 at par £4,200 at 101} per cent. New Zealand 5 per cent. Consols, — £1,400 at 107| per cent. New Zealand 4} per cent. 5-30 Debentures, — £5,500 at 97f per cent. 203 10 0 1,952 5 0 1,032 10 0 103 10 0 3,376 0 0 2,553 2 6 409 0 0 3,000 0 0 4,273 10 0 1,505 0 o 5,355 12 6 Brokerage 23,764 0 0 51 0 0 23,815 0 0 Series 1914, — Investments, — New Zealand 4|- per cent. 5-30 Debentures, — £3,500 at 971 per cent. £500 at 971 „ £500 at 98 £200 at 98| „ New Zealand 5 per cent. 10-40 Debentures, — £2,200 at par New Zealand 5 per cent. 5-30 Debentures, — £500 at 103i per cent. , ... £100atl03J „ New Zealand 5 per cent. Consols, — £3,100 at T07i per cent. 3,408 2 6 486 17 6 490 0 0 197 0 0 2,200 0 0 516 5 0 103 10 0 3,332 10 0 Brokerage 10,734 5 0 21 0 0 10,755 5 0 Carried forward 34,570 5 0