8.—13

7

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS,

!0th June, 1881. IB. DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward "Canibebuey Loan Oedinance, 1856." 10,628 5 7 Investments:— Treasury Bills purchased, bearing interest at 3$d. per cent, per diem, from 12 November, 1880 ... Treasury Bills purchased, bearing interest at 3f d. per cent, per diem, from 1 October, 1880 60 o o 70 o o 130 o o Payment into Public Account, ordered at a meeting of the Commissioners on 21 February, 1881 ... ... 1,259 7 o 1,389 7 o " LyTTBLTON AND OHBISTCHTmCH RAILWAY LOAN OEDINANCE, i860." Investments :— Treasury Bills at par, bearing interest at 3$d. per cent, per diem, from 20 October, 1880 Treasury Bills at par, bearing interest at 3M. per cent, per diem, from iz November, 1880 Treasury Bills at par, bearing interest at 3$d. per cent, per diem, from 31 December, 1880 Treasury Bills at par, bearing interest at 3$d. per cent, per diem, from 31 October, 1880 Treasury Bills at par, bearing interest at 3fd. per cent, per diem, from 1 October, 1880 ... Defence Loan 5 per cent. Debentures, with interest from 31 December, 1880 Canterbury Rivers 6 per cent. Debentures, with interest from 14 July, 1880 ... Canterbury Eivers 6 per cent. Debentures, with interest from 17 May, 1880 ... Canterbury Rivers 6 per cent. Debentures, with interest from 13 May, 1880 ... 1,600 o o 45° o 0 70 o o 130 o o 1,300 o o 400 o o 100 o o 40 o o 300 o o Interest accbtjed on Sectteities pubchasjed : — On Canterbury Rivers 6 per cent. Debentures, —■ £100, from 14 July to 31 December, 1880 £40, from 17 May to 31 December, 1880 £300, from 13 May to 31 December, 1880 On Treasury Bills, — £130, from 1 November to 22 February, 1881 £70, from 1 January to 22 February, 1881 4,390 o o 2 I3 10 1 9 9 11 7 4 4,408 5 o 2 1 8' o 10 5 18 5 o " Canteebttey Loan Ordinance, 1862." Investments :— Treasury Bills at par, bearing interest at 3$d. per cent, per diem, from 20 October, 1880 Treasury Bills at par, bearing interest at 3?d. per cent, per diem, from 12 November, 1880 Treasury Bills at par, bearing interest at 3Jd. per cent, per diem, from 31 October, 1880 ... ... ... 170 o o 20 o o 100 o o Carried forward ... ... ,., ... 23,260 10 7 290 o o