9

8.—13

2—B. 13.

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS,

10th 'toe, 1881. DISBURSEMENTS. £ s. a. £ s. a. £ b. a. Brought forwara 290 o o 23,260 10 7 "Canterbury Loan Ordinance, 1862"— continued,. Investments, — continued. Treasury Bills at: par, bearing interest at 3fd. per cent, per diem, from 1 October, 1880 ... Canterbury Rivers 6 per cent., 17 November, 1880 100 o o 40 o 0 430 o o Accrued Interest on Securities Purchased : — Treasury Bills, — On £100, from 31 October, 1880, to 22 February, 1881 Canterbury Rivers 6 per cent., — On £40, from 17 November, 1880, to 22 February, 1881 112 1 2410 012 9 432 4 10 "Westland Loan Act, 1873." Investments : — Treasury Bills, bearing interest at 3fd. per cent, per diem, from 20 October, 1880 Treasury Bills, bearing interest at 3fd. per cent, per diem, from 12 November, 1880 Treasury Bills, bearing interest at 3fd. per ceut. per diem, from 1 October, 1880 150 o o 20 o o 50 o o 220 o o 220 o o " Otago Loan Oedinancb, 1862." Investments :— Treasury Bills, bearing interest at 3$d. per cent, per diem, from 20 October, 1880 Treasury Bills, bearing interest at 3!d. per cent, per diom, from 12 November, 1880 Treasury Bills, bearing interest at 3fd. per cent, per diem, from 31 October, 1880 Treasury Bills, bearing interest at 3fd. per cent, per diem, from 1 October, 1880 Defence Loan 5 per cent. Debentures, with interest from 31 December, 1880 2,200 o o 230 o o 200 o o 2,050 o o 200 o o 4,88o o o Interest accrued on Treasury Bills for £200, 31 October to 22 February, 1881 3 4 i 4,883 4 1 Carried forward 28,795 19 6