19

B.—l.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1882.

PUBLIC ACCOUNTS, 1881-82.

INTEREST AND SINKING FUND. £ s. d. £ s. d. £ s. d. "New Zealand Loan Act, 1856"— Interest, — On £75,000 at 4 per cent., 1 year to 1 October, 1881 ... On £425,000 at 4 „ „ to 1 January, 1882 ... 3,000 0 0 17,000 0 0 Sinking Fund,- — On £75,000 at 2 per cent., 1 year to 1 October, 1881 On £425,000 at 2 „ „ to 1 January, 1882 ... 20,000 0 0 1,500 0 0 8,500 0 0 10,000 0 0 " New Zealand Loan Act, 1860 :"— Interest, — On £93,100 at 6 per cent, 1 year to 1 July, 1882 Sinking Eund, — On £93,100 at 2 „ „ to 1 January, 1882 5,586 0 0 30,000 0 0 1,862 0 0 7,448 0 0 " New. Zealand Loan Act, 1863 :"— Interest, — On £201,500 at 6 per cent., 1 year to 15 March, 1882 On £329,900 at 6 „ „ to 15 December, 1881... On £488,000 at 5 „ „ to 15 January, 1882 ... On £500,000 at 4 „ „ to 1 November, 1881... 12,090 0 0 19,794 0 0 24,400 0 0 20,000 0 0 Sinking Pund, — On £201,500 at 2 per cent., 1 year to 15 March, 1882 On £329,900 at 2 „ „ to 15 December, 1881... On £488,000 at 1 „ „ to 15 January, 1882 ... On £500,000 at 1 „ „ to 1 November, 1881... 4,030 0 0 6,598 0 0 4,880 0 0 5,000 0 0 76,284 0 0 20,508 0 0 "Public Debts Act, 1867"— " Auckland Loan Act, 1863,"— Interest, — On £31,600 at 6 per cent., 1 year to 1 October, 1881 ... Sinking Pund, — On £31,600 at 2 „ „ to 1 July, 1881 96,792 0 0 1,896 0 0 632 0 0 " Wellington Loan Act, 1866,"— Interest, — On £13,500 at 8 per cent., 1 year to 1 July, 1881 Sinking Fund, — On £13,500 at 2 „ „ to 1 January, 1882 ... 1,080 0 0 2,528 0 0 270 0 0 1,350 0 0 " Lyttelton and Christchurch Railway Loan Ordinance, 1860," — Interest, — On £77,700 at 6 per cent., 1 year to 31 December, 1881 Sinking Pund, — On £77,700 at 2 „ „ to 4,662 0 0 1,554 0 0 6,216 0 0 " Canterbury Loan Act, 1862,"— Interest, — On £22,800 at 6 per cent., 1 year to 31 December, 1881 Sinking Eund, — On £22,800 at 1 „ „ to 1,368 0 0 " Otago Loan Ordinance, 1862,"— Interest, — On £116,700 at 6 per cent., 1 year to 1 January, 1882 ... Sinking Pund, — On £116,700 at 1 „ „ to 1 July, 1881 228 0 0 1,596 0 0 7,002 0 0 1,167 0 0 8,169 0 0 " Consolidated Loan Act, 1867:" — Interest, — On £4,583,100 at 5 per cent., 1 year to 15 January, 1882 .. On £64,000 at 5 „ „ to 1 . „ „ ... On £13,000 at 4 „ „ to 15 October, 1881... Sinking Fund, — On £4,583,100 at 1 „ „ to 15 January, 1882... 229,155 0 0 3,200 0 0 520 0 0 19,859 0 0 232,875 0 0 45,831 0 0 278,706 0 0 Carried forward 432,805 0 0