5

8.—13

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS,

:0th ITNE, 1881. DISBURSEMENTS. £ s. a. £ a. d. i £ s. a. Brought forward 9,815 18 2 " Wellington Loan Act, i860." Investments :— Treasury Bills at par, bearing interest at 3sd. per cent, per diem, from 20 October, 1880 Treasury Bills at par, bearing interest at 3fd. per cent, per diem, from 12 November, 1880 Treasury Bills at par, bearing interest at 3$d. per cent, per diem, from 31 December, 1880 ... ... ... ... 1 Treasury Bills at par, bearing interest at 3$d. per cent, per diem, from 31 October, 1880 Treasury Bills at par, bearing interest at 3$d. per cent, per diem, from 1 October, 1880 Defenco Loan Debentures, with interest at 4I per cent., from 31 December, 1880 320 20 60 120 200 90 320 o o 20 o o 6000 120 o o 200 o o 90 o o Interest accrued on Treasury Bills purchased,— On £60, from 31 December to 22 February, 188 1, at 3M. per cent, per diem ... £120, from 31 October to 22 February, 1881 ... o 810 o o 0 8 11 1 18 6 2 7 5 812 7 5 "Nelson Wateewobes Loan, 1864." Investments : — Treasury Bills, bearing interest at 3fd. per cent, per diem, from 20 October, 1880 Treasury Bills, bearing interest at same rate, from 1 October, 1880 330 o o 330 o o 33° 330 Payment into Public Account, to meet Debentures due on 1 January, 1881 ... ... ... ... ,.. j 660 o 0 6,174 13 o 6,8.34 '3 ° I I 1 Carried forward ... 10,628 5 1